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
2051
– –
-503
2052
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-66
2053
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-38,899
2054
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-187
2055
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-28
2056
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-10,094
2057
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-15,500
2058
– –
-10,436
2059
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-24
2060
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-173
2061
– –
0
2062
– –
-9,498
2063
– –
-8,500
2064
– –
-422
2065
– –
-6,650
2066
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-350
2067
– –
-467,080
2068
– –
-505
2069
– –
-31
2070
– –
-8
2071
– –
-6,478
2072
– –
-37,488
2073
– –
-1,067,245
2074
– –
-772
2075
– –
-13,629
81 82
83
84 85