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
676
$4.04M 0.01%
152,324
-266,008
677
$4.03M 0.01%
54,219
-1,650
678
$4M 0.01%
59,562
-6,558
679
$4M 0.01%
161,561
+7,610
680
$4M 0.01%
98,359
+78,359
681
$3.99M 0.01%
17,751
-2,162
682
$3.98M 0.01%
39,737
-122
683
$3.96M 0.01%
71,716
-826
684
$3.96M 0.01%
63,314
+72
685
$3.95M 0.01%
183,450
-23,542
686
$3.94M 0.01%
52,398
+20,676
687
$3.93M 0.01%
163,753
+54,384
688
$3.93M 0.01%
96,811
-7,872
689
$3.92M 0.01%
102,753
-477
690
$3.9M 0.01%
3,512
691
$3.9M 0.01%
59,800
+1,400
692
$3.85M 0.01%
123,279
+15,043
693
$3.84M 0.01%
23,606
-123
694
$3.83M 0.01%
46,867
-2,424
695
$3.83M 0.01%
58,230
+743
696
$3.75M 0.01%
47,775
-67
697
$3.75M 0.01%
12,220
+1,180
698
$3.74M 0.01%
68,042
+9,756
699
$3.7M 0.01%
96,156
+835
700
$3.7M 0.01%
34,132
-662
26 27
28
29 30