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
501
$8.09M 0.02%
142,523
+11,748
502
$8.09M 0.02%
72,778
-10,537
503
$8.09M 0.02%
200,000
504
$8.06M 0.02%
188,715
+42,892
505
$8.03M 0.02%
434,897
-370,615
506
$8.02M 0.02%
335,800
-200
507
$7.87M 0.02%
115,431
-1,809
508
$7.83M 0.02%
310,118
+293,072
509
$7.64M 0.02%
310,564
-11,052
510
$7.64M 0.02%
+268,900
511
$7.61M 0.02%
78,492
-4,384
512
$7.61M 0.02%
271,073
+132,273
513
$7.59M 0.02%
649,667
+600,693
514
$7.59M 0.02%
207,495
+45,795
515
$7.58M 0.02%
251,104
+48,945
516
$7.58M 0.02%
532,073
+136,925
517
$7.55M 0.02%
555,958
+22,198
518
$7.53M 0.02%
247,523
-61,662
519
$7.45M 0.02%
254,100
-145,943
520
$7.38M 0.02%
221,119
+220,865
521
$7.36M 0.02%
422,200
+81,200
522
$7.28M 0.02%
145,041
+37,072
523
$7.2M 0.02%
282,100
-59,900
524
$7.17M 0.02%
45,008
-295
525
$7.15M 0.02%
297,018
-41,947
19 20
21
22 23