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
626
$4.7M 0.01%
32,652
-2,354
627
$4.7M 0.01%
81,155
+15,670
628
$4.67M 0.01%
119,354
-8,885
629
$4.66M 0.01%
270,774
+14,990
630
$4.66M 0.01%
126,306
+7,866
631
$4.65M 0.01%
192,028
+167,004
632
$4.65M 0.01%
258,250
+105,850
633
$4.64M 0.01%
90,493
-10,909
634
$4.63M 0.01%
70,891
+16,383
635
$4.63M 0.01%
183,004
-21,532
636
$4.62M 0.01%
230,200
+70,200
637
$4.61M 0.01%
+300,000
638
$4.6M 0.01%
9,807
-44
639
$4.58M 0.01%
79,834
-9,022,039
640
$4.58M 0.01%
83,078
+603
641
$4.58M 0.01%
305,800
+129,700
642
$4.54M 0.01%
52,967
-807
643
$4.49M 0.01%
241,998
+1,311
644
$4.49M 0.01%
58,413
-106,653
645
$4.48M 0.01%
190,855
+240
646
$4.47M 0.01%
444,925
-12,591
647
$4.46M 0.01%
94,296
+1,584
648
$4.44M 0.01%
50,828
-71,646
649
$4.43M 0.01%
39,031
+3,922
650
$4.42M 0.01%
46,619
-2,251
24 25
26
27 28