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
2026
– –
-38,040
2027
– –
-30,000
2028
– –
-1,745
2029
– –
-703
2030
– –
-61,834
2031
– –
-183
2032
– –
-25,042
2033
– –
-560,386
2034
– –
-15,245
2035
– –
-116,442
2036
– –
-284,524
2037
– –
-11,264
2038
– –
-122,378
2039
– –
-37,070
2040
– –
-3,500
2041
– –
-194
2042
– –
-8,302
2043
– –
-2,408
2044
– –
-28
2045
– –
-687
2046
– –
-4
2047
– –
-383
2048
– –
-312
2049
– –
-81,900
2050
– –
-2
80 81
82
83 84