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
576
$5.4M 0.02%
56,634
-22,934
577
$5.39M 0.02%
42,084
-391
578
$5.38M 0.02%
42,767
-214
579
$5.38M 0.02%
144,204
+48,669
580
$5.37M 0.02%
129,621
-2,049
581
$5.36M 0.02%
82,218
+1,431
582
$5.35M 0.02%
21,746
+12,993
583
$5.3M 0.02%
30,976
-373
584
$5.29M 0.02%
118,932
-328
585
$5.29M 0.02%
48,351
-87,530
586
$5.22M 0.02%
284,369
+60,629
587
$5.21M 0.02%
145,354
+39,209
588
$5.19M 0.02%
150,000
589
$5.19M 0.02%
58,344
+14,419
590
$5.19M 0.02%
162,001
+2,289
591
$5.19M 0.02%
55,906
-354
592
$5.17M 0.02%
74,035
-1,538
593
$5.16M 0.02%
70,000
594
$5.16M 0.02%
400,685
+64,098
595
$5.14M 0.02%
80,206
+9,272
596
$5.12M 0.02%
48,142
+9,659
597
$5.11M 0.02%
232,788
+153,376
598
$5.11M 0.02%
1,611,378
-3,512
599
$5.09M 0.02%
61,272
+14,015
600
$5.08M 0.02%
174,058
+44,655
22 23
24
25 26