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
526
$7.12M 0.02%
254,880
-12,913
527
$7.11M 0.02%
80,631
+4,926
528
$7.08M 0.02%
226,400
+116,400
529
$7.07M 0.02%
266,365
-13,875
530
$7M 0.02%
168,498
-21,823
531
$6.99M 0.02%
329,105
-16,400
532
$6.97M 0.02%
303,777
+161,374
533
$6.85M 0.02%
46,257
+779
534
$6.84M 0.02%
67,291
-96,606
535
$6.83M 0.02%
+550,500
536
$6.73M 0.02%
194,341
-8,416
537
$6.65M 0.02%
207,700
+27,700
538
$6.54M 0.02%
239,500
-71,500
539
$6.52M 0.02%
160,820
-978
540
$6.52M 0.02%
283,172
+51,552
541
$6.48M 0.02%
90,844
+2,622
542
$6.46M 0.02%
675,349
-35,095
543
$6.44M 0.02%
124,368
+15,313
544
$6.44M 0.02%
1,163,828
-824,945
545
$6.36M 0.02%
107,224
+6,000
546
$6.28M 0.02%
121,297
-1,282
547
$6.25M 0.02%
249,783
-116,424
548
$6.21M 0.02%
396,297
-44,648
549
$6.16M 0.02%
173,248
+12,012
550
$6.15M 0.02%
131,276
+60,227