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
76
$85.5M 0.26%
3,049,406
+4,103
77
$85.1M 0.26%
14,159,245
+17,775
78
$84.3M 0.25%
2,428,306
+1,508,381
79
$84.1M 0.25%
1,022,346
-66,564
80
$83.9M 0.25%
2,147,000
-177,610
81
$82.7M 0.25%
971,741
+19,142
82
$79.5M 0.24%
3,420,742
-116,408
83
$79M 0.24%
5,799,167
+1,746,945
84
$77.5M 0.23%
2,817,603
-5,770
85
$77M 0.23%
1,145,388
+1,926
86
$75.8M 0.23%
3,765,000
-148,000
87
$75.5M 0.23%
661,169
+60,183
88
$75.4M 0.23%
723,270
+98,270
89
$74.1M 0.22%
704,437
-128,901
90
$74.1M 0.22%
585,554
+28,738
91
$71.4M 0.21%
3,631,500
+189,500
92
$70.4M 0.21%
3,082,500
-127,430
93
$70.3M 0.21%
1,123,031
-39,338
94
$70.2M 0.21%
2,453,976
-97,827
95
$68.8M 0.21%
380,686
+337,070
96
$68.8M 0.21%
1,388,587
+114,561
97
$68.3M 0.2%
519,433
-239,384
98
$67.3M 0.2%
2,873,659
-391,941
99
$66.4M 0.2%
531,384
-318,259
100
$65.8M 0.2%
846,243
+358,904
2 3
4
5 6