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
951
$1.84M 0.01%
88,265
+5,850
952
$1.83M 0.01%
75,933
-1,556
953
$1.83M 0.01%
97,379
-53,908
954
$1.82M 0.01%
90,039
+2,119
955
$1.82M 0.01%
118,601
+88,963
956
$1.82M 0.01%
183,303
+80,096
957
$1.81M 0.01%
61,474
+969
958
$1.81M 0.01%
+113,143
959
$1.81M 0.01%
33,292
-4,670
960
$1.8M 0.01%
83,736
+403
961
$1.79M 0.01%
11,446
-5,055
962
$1.79M 0.01%
18,821
-11,350
963
$1.79M 0.01%
23,047
-3,311
964
$1.79M 0.01%
52,376
-531
965
$1.79M 0.01%
125,896
+5,612
966
$1.78M 0.01%
45,560
-1,571
967
$1.76M 0.01%
10,010
+10
968
$1.76M 0.01%
20,000
+5,000
969
$1.76M 0.01%
37,790
+37,659
970
$1.75M 0.01%
83,644
+74,832
971
$1.75M 0.01%
+70,870
972
$1.75M 0.01%
23,248
-9,270
973
$1.73M 0.01%
18,127
-167,334
974
$1.72M 0.01%
202,956
-2,146
975
$1.72M 0.01%
32,127
+7,066