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
601
$5.08M 0.02%
159,342
602
$5.06M 0.02%
199,437
-107,844
603
$5.06M 0.02%
89,717
+8,306
604
$5.01M 0.02%
250,000
+50,000
605
$5.01M 0.02%
54,866
-2,831
606
$5M 0.02%
163,977
+38,152
607
$4.98M 0.01%
101,581
+7,866
608
$4.97M 0.01%
175,900
+17,500
609
$4.95M 0.01%
165,508
+28,505
610
$4.94M 0.01%
103,584
+2,389
611
$4.93M 0.01%
94,691
+31,743
612
$4.89M 0.01%
+194,534
613
$4.86M 0.01%
130,431
-270
614
$4.83M 0.01%
98,911
-8,870
615
$4.83M 0.01%
145,952
+530
616
$4.83M 0.01%
268,145
+4,563
617
$4.8M 0.01%
94,763
+212
618
$4.78M 0.01%
108,446
-1,126
619
$4.77M 0.01%
79,959
+37,548
620
$4.73M 0.01%
575,227
+156,483
621
$4.73M 0.01%
119,150
-13,353
622
$4.71M 0.01%
+437,700
623
$4.71M 0.01%
55,279
-2,368
624
$4.7M 0.01%
9,221
+1,365
625
$4.7M 0.01%
96,065
-34,429
23 24
25
26 27