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
901
$2.16M 0.01%
35,034
-130,715
902
$2.15M 0.01%
27,725
-14,030
903
$2.15M 0.01%
76,600
-28,500
904
$2.15M 0.01%
32,840
-1,096
905
$2.13M 0.01%
17,216
+876
906
$2.11M 0.01%
19,425
-2,190
907
$2.1M 0.01%
86,823
+33,733
908
$2.09M 0.01%
120,408
-2,512,826
909
$2.08M 0.01%
56,635
-7,743
910
$2.08M 0.01%
54,067
+4,475
911
$2.07M 0.01%
38,064
+330
912
$2.06M 0.01%
60,920
+4,608
913
$2.06M 0.01%
47,183
+2,485
914
$2.06M 0.01%
42,933
-4,263
915
$2.05M 0.01%
47,048
-99,191
916
$2.04M 0.01%
45,842
+24,604
917
$2.03M 0.01%
60,574
918
$2.02M 0.01%
61,970
-26,663
919
$2.02M 0.01%
49,119
-52,421
920
$2M 0.01%
120,064
-5,548
921
$1.99M 0.01%
27,408
-61,784
922
$1.98M 0.01%
28,142
-430
923
$1.97M 0.01%
176,400
924
$1.94M 0.01%
40,557
-9,648
925
$1.94M 0.01%
69,238
+26,596
35 36
37
38 39