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
1251
$695K ﹤0.01%
+30,000
1252
$688K ﹤0.01%
27,032
+19,292
1253
$684K ﹤0.01%
17,222
+8,932
1254
$678K ﹤0.01%
22,473
-23,902
1255
$675K ﹤0.01%
10,283
-5,691
1256
$675K ﹤0.01%
21,405
+9,154
1257
$674K ﹤0.01%
5,943
-1,340
1258
$672K ﹤0.01%
14,305
+11,296
1259
$672K ﹤0.01%
13,429
-63,710
1260
$667K ﹤0.01%
23,500
1261
$663K ﹤0.01%
14,862
-11,763
1262
$662K ﹤0.01%
11,933
-1,942
1263
$657K ﹤0.01%
5,812
-3,131
1264
$652K ﹤0.01%
27,924
-4,175
1265
$650K ﹤0.01%
21,715
-1,707
1266
$645K ﹤0.01%
15,592
+13,856
1267
$640K ﹤0.01%
15,092
-4,176
1268
$639K ﹤0.01%
9,148
-5,033
1269
$636K ﹤0.01%
17,083
+10,417
1270
$633K ﹤0.01%
6,965
-4,206
1271
$630K ﹤0.01%
18,542
+12,189
1272
$629K ﹤0.01%
16,210
-1,006
1273
$625K ﹤0.01%
4,525
-1,917
1274
$625K ﹤0.01%
5,373
-27,649
1275
$619K ﹤0.01%
18,993
-21,722