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
101
$65.7M 0.2%
1,327,972
+325,164
102
$64.7M 0.19%
2,409,960
+2,228
103
$64.5M 0.19%
506,188
+306,427
104
$63.9M 0.19%
500,955
-37,880
105
$63.3M 0.19%
950,585
+187,144
106
$63M 0.19%
2,071,761
+570,378
107
$62.7M 0.19%
843,608
-4,213
108
$62.6M 0.19%
3,173,913
-1,514,294
109
$62M 0.19%
1,773,300
+6,810
110
$61.8M 0.19%
720,590
+21,490
111
$61.6M 0.18%
401,156
+102,447
112
$61.3M 0.18%
1,424,500
-138,126
113
$60.7M 0.18%
947,109
+5,113
114
$60.7M 0.18%
52,749
+13,209
115
$60.5M 0.18%
1,783,500
+2,200
116
$60M 0.18%
931,946
+64,992
117
$59.5M 0.18%
1,269,600
-3,649
118
$59.4M 0.18%
880,167
+262,374
119
$59.4M 0.18%
923,362
+129,777
120
$58.6M 0.18%
2,135,578
+786,691
121
$58.1M 0.17%
1,692,791
+1,608,211
122
$58M 0.17%
1,655,232
+63,092
123
$57.9M 0.17%
758,550
+212,335
124
$57.6M 0.17%
1,589,142
-604,852
125
$57.5M 0.17%
+1,256,400
3 4
5
6 7