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
851
$2.42M 0.01%
74,144
+413
852
$2.42M 0.01%
65,102
-446
853
$2.42M 0.01%
23,805
-5,346
854
$2.41M 0.01%
24,765
-2,667
855
$2.4M 0.01%
76,024
+24,430
856
$2.4M 0.01%
40,559
+211
857
$2.4M 0.01%
5,698
+131
858
$2.39M 0.01%
61,100
-1,008
859
$2.38M 0.01%
125,400
+7,702
860
$2.37M 0.01%
55,005
-16,692
861
$2.36M 0.01%
229,727
862
$2.35M 0.01%
2,438
-819
863
$2.35M 0.01%
24,579
+12,444
864
$2.35M 0.01%
30,953
+4,998
865
$2.34M 0.01%
81,515
+528
866
$2.34M 0.01%
136,766
+12,532
867
$2.33M 0.01%
31,222
-58,535
868
$2.33M 0.01%
27,628
+125
869
$2.33M 0.01%
91,398
+24,526
870
$2.33M 0.01%
26,734
+4,355
871
$2.3M 0.01%
39,922
+384
872
$2.3M 0.01%
57,621
-274,836
873
$2.3M 0.01%
72,070
+4,701
874
$2.3M 0.01%
35,657
-14,342
875
$2.29M 0.01%
26,292
-137