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
651
$4.41M 0.01%
50,470
+6,211
652
$4.4M 0.01%
285,278
+118,532
653
$4.39M 0.01%
149,200
654
$4.37M 0.01%
104,300
-7,317
655
$4.33M 0.01%
114,989
-13,799
656
$4.33M 0.01%
378,774
+47,879
657
$4.32M 0.01%
17,130
658
$4.31M 0.01%
90,537
-187,676
659
$4.3M 0.01%
236,242
+13,108
660
$4.29M 0.01%
374,698
+128,696
661
$4.27M 0.01%
103,824
-13,824
662
$4.26M 0.01%
123,681
-2,413
663
$4.25M 0.01%
206,208
-21,558
664
$4.22M 0.01%
68,573
-265
665
$4.19M 0.01%
126,200
+51,003
666
$4.18M 0.01%
+1,000,000
667
$4.18M 0.01%
5,788
-3
668
$4.15M 0.01%
3,097
-14
669
$4.15M 0.01%
76,802
-7,314
670
$4.14M 0.01%
66,190
-110,613
671
$4.11M 0.01%
221,200
+81,200
672
$4.1M 0.01%
31,235
+135
673
$4.09M 0.01%
44,818
-343,841
674
$4.07M 0.01%
141,154
+4,926
675
$4.06M 0.01%
141,989
+13,269
25 26
27
28 29