Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$63.2M
3
+$60.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.9M
5
PM icon
Philip Morris
PM
+$60.6M

Top Sells

1
+$518M
2
+$92.5M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
COF icon
Capital One
COF
+$49.7M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 0.68%
5,803,781
+147,390
27
$228M 0.68%
6,769,492
+1,785,368
28
$225M 0.67%
3,361,959
-46,318
29
$219M 0.66%
3,235,359
+466,694
30
$216M 0.65%
1,016,358
+121,514
31
$203M 0.61%
1,734,509
+130,532
32
$193M 0.58%
4,539,610
+30,114
33
$188M 0.56%
3,817,103
+81,771
34
$183M 0.55%
1,293,508
+81,754
35
$183M 0.55%
3,253,762
-226,056
36
$179M 0.54%
442,262
+516
37
$178M 0.53%
2,666,796
-55,792
38
$172M 0.52%
3,244,203
-48,570
39
$164M 0.49%
1,666,700
-134,650
40
$162M 0.49%
5,176,620
+583,772
41
$158M 0.48%
1,696,812
-28,645
42
$151M 0.45%
1,455,456
+474,446
43
$147M 0.44%
2,739,324
+98,574
44
$144M 0.43%
1,567,542
+166,566
45
$143M 0.43%
413,174
+37,728
46
$140M 0.42%
2,443,782
+611
47
$137M 0.41%
3,574,500
+237,008
48
$136M 0.41%
3,166,690
+1,363
49
$136M 0.41%
2,306,050
-20,436
50
$135M 0.4%
3,245,854
-36,560
1
2
3 4 5