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
551
$6.13M 0.02%
77,921
-149,919
552
$6.07M 0.02%
435,978
+121,277
553
$5.97M 0.02%
66,831
-24,345
554
$5.95M 0.02%
61,279
-107,602
555
$5.94M 0.02%
395,375
-55,196
556
$5.92M 0.02%
96,161
+16,642
557
$5.91M 0.02%
131,867
-11,212
558
$5.9M 0.02%
316,500
-677,200
559
$5.87M 0.02%
583
+116
560
$5.86M 0.02%
17,146
-602
561
$5.84M 0.02%
193,256
-701,664
562
$5.84M 0.02%
125,503
+82,435
563
$5.82M 0.02%
165,304
+21,589
564
$5.76M 0.02%
100,800
+37,150
565
$5.72M 0.02%
+175,000
566
$5.66M 0.02%
270,654
+110,539
567
$5.64M 0.02%
45,664
+110
568
$5.62M 0.02%
430,628
+393,676
569
$5.59M 0.02%
59,350
-67,448
570
$5.53M 0.02%
253,854
+14,949
571
$5.5M 0.02%
101,899
-1,426
572
$5.47M 0.02%
106,280
+41,701
573
$5.46M 0.02%
298,383
+108,711
574
$5.42M 0.02%
105,366
575
$5.4M 0.02%
95,345
-197,956
21 22
23
24 25