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 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-323
1977
– –
-608
1978
– –
-416
1979
– –
-689
1980
– –
-2,765
1981
– –
-230,000
1982
– –
-17
1983
– –
-3,500
1984
– –
-164,900
1985
– –
-1,000
1986
– –
-277,500
1987
– –
-2,143
1988
– –
-118,000
1989
– –
-309
1990
– –
-77
1991
– –
-8
1992
– –
-468
1993
– –
-45,703
1994
– –
-85
1995
– –
-1,056
1996
– –
-533
1997
– –
-19
1998
– –
-453
1999
– –
-1,696
2000
– –
-54
78 79
80
81 82