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
1951
– –
-1
1952
– –
-115
1953
– –
-900
1954
– –
-338
1955
– –
-704,789
1956
– –
-3,288
1957
– –
-305
1958
– –
-119
1959
– –
-2,998
1960
– –
-1,000
1961
– –
-3,060
1962
– –
-191
1963
– –
-401
1964
– –
-18,760
1965
– –
-262
1966
– –
-100,000
1967
– –
-2,900
1968
– –
-306,700
1969
– –
-25,663
1970
– –
-1,015
1971
– –
-1,956
1972
– –
-323
1973
– –
-608
1974
– –
-2,765
1975
– –
-230,000
77 78
79
80 81