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
801
$2.74M 0.01%
190,000
-30,000
802
$2.74M 0.01%
72,663
+621
803
$2.73M 0.01%
75,375
-88,463
804
$2.73M 0.01%
205,782
+2,405
805
$2.69M 0.01%
17,883
+898
806
$2.69M 0.01%
23,207
-1,094
807
$2.68M 0.01%
24,901
-2,093
808
$2.68M 0.01%
52,141
+27,097
809
$2.68M 0.01%
79,684
+6,117
810
$2.67M 0.01%
126,202
-566
811
$2.67M 0.01%
15,257
-1,408
812
$2.63M 0.01%
41,465
+11,722
813
$2.63M 0.01%
108,866
+54,371
814
$2.63M 0.01%
85,000
-20,000
815
$2.63M 0.01%
29,064
-17
816
$2.62M 0.01%
591,256
-92,288
817
$2.62M 0.01%
82,702
+51,737
818
$2.61M 0.01%
44,350
-9,511
819
$2.61M 0.01%
27,230
+23,566
820
$2.6M 0.01%
106,228
-3,480
821
$2.6M 0.01%
60,643
-390
822
$2.6M 0.01%
262,990
+52,540
823
$2.59M 0.01%
99,616
-3,251
824
$2.57M 0.01%
121,185
+19,470
825
$2.57M 0.01%
63,984
-315,324
31 32
33
34 35