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
2001
– –
-61
2002
– –
-274
2003
– –
-4,904
2004
– –
-4,600
2005
– –
-58
2006
– –
-64
2007
– –
-5,077
2008
– –
-10,234
2009
– –
-568,863
2010
– –
-26
2011
– –
-770,769
2012
– –
-467
2013
– –
-4,254
2014
– –
-1,600
2015
– –
-15,867
2016
– –
-46,284
2017
– –
-1,066
2018
– –
-2,648
2019
– –
-226
2020
– –
-2,140
2021
– –
-592
2022
– –
-16
2023
– –
-6,803
2024
– –
-28,196
2025
– –
-1,445
79 80
81
82 83