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
176
$40.8M 0.12%
392,238
+57,026
177
$40.8M 0.12%
398,600
178
$40.7M 0.12%
341,285
+44,570
179
$40.5M 0.12%
521,609
-172,686
180
$40.2M 0.12%
833,246
+107,135
181
$40.2M 0.12%
1,112,212
+432,933
182
$40M 0.12%
1,802,900
183
$40M 0.12%
478,132
+54,649
184
$39.7M 0.12%
453,147
+124,029
185
$39.4M 0.12%
688,211
186
$39.3M 0.12%
252,769
+76,551
187
$39.2M 0.12%
1,728,862
-67,022
188
$39.1M 0.12%
1,814,952
-37,994
189
$39.1M 0.12%
810,150
+564,874
190
$38.4M 0.12%
1,739,677
+1,723,465
191
$38.4M 0.12%
1,711,315
+536,707
192
$38.4M 0.12%
314,565
+140,438
193
$38.2M 0.11%
557,795
-26,005
194
$38.2M 0.11%
644,389
+114,868
195
$38M 0.11%
449,822
+72,330
196
$38M 0.11%
638,164
-6,037
197
$37.7M 0.11%
507,395
+143,093
198
$37.6M 0.11%
1,129,686
+139,103
199
$37.6M 0.11%
2,402,644
+693,078
200
$37.5M 0.11%
706,700
+165,816
6 7
8
9 10