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
1001
$1.61M ﹤0.01%
31,196
-139,779
1002
$1.6M ﹤0.01%
126,524
-9,626
1003
$1.6M ﹤0.01%
242,692
-15,864
1004
$1.59M ﹤0.01%
26,360
-570
1005
$1.59M ﹤0.01%
11,782
-2,249
1006
$1.59M ﹤0.01%
31,743
-3,413
1007
$1.57M ﹤0.01%
32,778
+7,828
1008
$1.56M ﹤0.01%
43,212
+21,005
1009
$1.56M ﹤0.01%
42,156
+7,522
1010
$1.56M ﹤0.01%
67,462
+21,813
1011
$1.56M ﹤0.01%
11,761
-25,889
1012
$1.55M ﹤0.01%
123,510
+93,800
1013
$1.55M ﹤0.01%
113,249
-2,033
1014
$1.54M ﹤0.01%
83,027
+42,213
1015
$1.54M ﹤0.01%
118,026
+13,816
1016
$1.54M ﹤0.01%
65,351
+9,158
1017
$1.54M ﹤0.01%
84,607
+55,858
1018
$1.53M ﹤0.01%
17,407
+2,442
1019
$1.53M ﹤0.01%
240,898
+4,467
1020
$1.53M ﹤0.01%
81,494
+23,990
1021
$1.53M ﹤0.01%
148,011
+20,065
1022
$1.52M ﹤0.01%
94,209
+65,578
1023
$1.52M ﹤0.01%
62,476
-6,348
1024
$1.51M ﹤0.01%
50,475
-7,212
1025
$1.5M ﹤0.01%
8,410
-245
39 40
41
42 43