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
1301
$552K ﹤0.01%
8,934
+330
1302
$550K ﹤0.01%
+60,000
1303
$548K ﹤0.01%
13,236
-61,672
1304
$546K ﹤0.01%
7,109
-1,622
1305
$545K ﹤0.01%
15,000
-175,000
1306
$543K ﹤0.01%
9,980
-242
1307
$533K ﹤0.01%
19,877
+18,619
1308
$533K ﹤0.01%
10,000
1309
$528K ﹤0.01%
16,116
-54,056
1310
$527K ﹤0.01%
7,017
-5,158
1311
$524K ﹤0.01%
75,000
1312
$522K ﹤0.01%
6,621
-181
1313
$521K ﹤0.01%
+20,000
1314
$521K ﹤0.01%
10,000
-11,108
1315
$521K ﹤0.01%
30,883
+17,261
1316
$520K ﹤0.01%
3,263
-2,018
1317
$519K ﹤0.01%
11,024
+7,787
1318
$518K ﹤0.01%
+15,683
1319
$517K ﹤0.01%
10,000
1320
$510K ﹤0.01%
7,245
-8,905
1321
$510K ﹤0.01%
4,095
-1,224
1322
$508K ﹤0.01%
+10,917
1323
$508K ﹤0.01%
9,441
-5,355
1324
$507K ﹤0.01%
25,559
-12,695
1325
$507K ﹤0.01%
17,604
+12,130