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
1126
$1.1M ﹤0.01%
5,993
+1,477
1127
$1.1M ﹤0.01%
97,257
+28,804
1128
$1.1M ﹤0.01%
44,313
+7,704
1129
$1.09M ﹤0.01%
41,334
-220
1130
$1.09M ﹤0.01%
20,854
-263
1131
$1.09M ﹤0.01%
+30,000
1132
$1.09M ﹤0.01%
+28,303
1133
$1.08M ﹤0.01%
26,842
-14,592
1134
$1.08M ﹤0.01%
88,055
-49,653
1135
$1.07M ﹤0.01%
8,832
-7,551
1136
$1.07M ﹤0.01%
27,348
-7,897
1137
$1.06M ﹤0.01%
57,595
-435
1138
$1.06M ﹤0.01%
15,121
-362
1139
$1.05M ﹤0.01%
23,376
+2,649
1140
$1.05M ﹤0.01%
40,696
-23,999
1141
$1.04M ﹤0.01%
434,106
-72,515
1142
$1.04M ﹤0.01%
97,700
+45,367
1143
$1.04M ﹤0.01%
60,000
1144
$1.04M ﹤0.01%
4,458
-199
1145
$1.04M ﹤0.01%
+69,520
1146
$1.03M ﹤0.01%
47,063
+2,793
1147
$1.02M ﹤0.01%
54,964
-585,233
1148
$1.02M ﹤0.01%
+14,627
1149
$1.02M ﹤0.01%
25,814
-5,329
1150
$1.01M ﹤0.01%
59,274
-21,904
44 45
46
47 48