Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$197K ﹤0.01%
6,144
-9,722
1502
$193K ﹤0.01%
24,400
1503
$192K ﹤0.01%
9,432
-20,012
1504
$189K ﹤0.01%
7,725
-5,000
1505
$188K ﹤0.01%
3,855
-48,939
1506
$187K ﹤0.01%
15,347
+5,154
1507
$187K ﹤0.01%
3,486
-2,181
1508
$185K ﹤0.01%
10,689
+3,498
1509
$185K ﹤0.01%
7,089
+1,459
1510
$182K ﹤0.01%
32,100
1511
$182K ﹤0.01%
+15,727
1512
$181K ﹤0.01%
15,203
+4,394
1513
$179K ﹤0.01%
6,835
+2,309
1514
$178K ﹤0.01%
6,308
-4,446
1515
$178K ﹤0.01%
5,169
+269
1516
$177K ﹤0.01%
5,441
-326
1517
$176K ﹤0.01%
5,345
-155
1518
$174K ﹤0.01%
6,000
1519
$172K ﹤0.01%
+45,871
1520
$172K ﹤0.01%
22,673
-26,620
1521
$169K ﹤0.01%
+4,733
1522
$168K ﹤0.01%
3,695
-618
1523
$168K ﹤0.01%
+39,227
1524
$167K ﹤0.01%
4,893
-4,772
1525
$165K ﹤0.01%
1,884
-10,769