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
701
$3.69M 0.01%
78,225
-37,846
702
$3.68M 0.01%
75,956
+4,769
703
$3.66M 0.01%
+400,746
704
$3.65M 0.01%
73,074
-57,999
705
$3.65M 0.01%
8,696
+1,763
706
$3.65M 0.01%
197,316
+356
707
$3.64M 0.01%
175,785
-3,250
708
$3.63M 0.01%
188,321
+47,208
709
$3.61M 0.01%
122,584
-1,110
710
$3.6M 0.01%
108,926
-6,018
711
$3.59M 0.01%
110,874
+37,422
712
$3.58M 0.01%
571,329
+70,175
713
$3.58M 0.01%
63,687
-205,493
714
$3.55M 0.01%
48,435
+4,365
715
$3.54M 0.01%
113,400
+66,244
716
$3.54M 0.01%
112,725
-21,417
717
$3.52M 0.01%
78,305
-507
718
$3.52M 0.01%
48,377
-5,672
719
$3.49M 0.01%
177,467
-811
720
$3.48M 0.01%
31,373
-6,676
721
$3.46M 0.01%
46,583
-49,918
722
$3.46M 0.01%
73,233
+8,881
723
$3.45M 0.01%
20,243
-25,722
724
$3.44M 0.01%
188,603
-34,508
725
$3.41M 0.01%
66,635
-12,610
27 28
29
30 31