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
51
$134M 0.4%
4,216,282
-1,272,408
52
$131M 0.39%
2,035,629
-29,971
53
$129M 0.39%
423,613
+29,830
54
$121M 0.36%
9,067,540
-876,440
55
$120M 0.36%
3,302,599
+56,722
56
$120M 0.36%
2,027,682
+169,596
57
$111M 0.33%
1,347,857
+202,721
58
$108M 0.32%
4,978,260
+402,620
59
$105M 0.32%
855,200
+351,000
60
$101M 0.3%
13,508,290
61
$98.6M 0.3%
1,228,013
+192,662
62
$98.2M 0.29%
759,077
-5,107
63
$97.8M 0.29%
1,319,285
+183,301
64
$97.7M 0.29%
1,489,393
-20,727
65
$94.3M 0.28%
3,389,900
+4,000
66
$93.4M 0.28%
1,385,324
-103,416
67
$93.4M 0.28%
4,485,425
+1,258,416
68
$92.9M 0.28%
1,893,354
+73,751
69
$89.7M 0.27%
2,349,113
-83,305
70
$89.6M 0.27%
3,048,569
+258,065
71
$88.6M 0.27%
3,285,500
-46,808
72
$88.5M 0.27%
5,202,317
-21,038
73
$88.2M 0.26%
1,266,566
-228,600
74
$88M 0.26%
421,397
+88,093
75
$87.7M 0.26%
506,816
-16,329
1 2
3
4 5