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
1051
$1.36M ﹤0.01%
130,480
+43,815
1052
$1.35M ﹤0.01%
36,251
-18,375
1053
$1.35M ﹤0.01%
618
1054
$1.34M ﹤0.01%
93,504
+89,229
1055
$1.34M ﹤0.01%
15,000
+8,000
1056
$1.34M ﹤0.01%
54,091
+4,921
1057
$1.33M ﹤0.01%
51,285
-5,021
1058
$1.33M ﹤0.01%
22,051
-989
1059
$1.32M ﹤0.01%
33,164
-31,151
1060
$1.32M ﹤0.01%
30,235
+12,182
1061
$1.32M ﹤0.01%
+55,441
1062
$1.31M ﹤0.01%
19,232
-11,390
1063
$1.31M ﹤0.01%
18,415
-10,777
1064
$1.31M ﹤0.01%
33,866
+14,700
1065
$1.31M ﹤0.01%
54,110
+13,653
1066
$1.3M ﹤0.01%
+81,103
1067
$1.3M ﹤0.01%
54,868
-65,066
1068
$1.3M ﹤0.01%
41,728
-20,354
1069
$1.29M ﹤0.01%
30,417
+81
1070
$1.29M ﹤0.01%
43,122
-7,604
1071
$1.29M ﹤0.01%
33,408
+15,192
1072
$1.28M ﹤0.01%
36,391
+2,902
1073
$1.28M ﹤0.01%
10,657
-58,456
1074
$1.28M ﹤0.01%
80,000
+30,000
1075
$1.27M ﹤0.01%
48,328
-492