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
1951
-16,278
1952
-1,527
1953
-17,253
1954
-318
1955
-30,711
1956
-1,813
1957
-3,892
1958
-368
1959
-416
1960
-13,171
1961
-52,816
1962
-12,581
1963
-95
1964
-49,800
1965
-107,658
1966
-316
1967
-1
1968
-6,000
1969
-115
1970
-900
1971
-338
1972
-704,789
1973
-3,288
1974
-305
1975
-119