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
2051
– –
-329,277
2052
– –
-122,378
2053
– –
-37,070
2054
– –
-3,500
2055
– –
-194
2056
– –
-8,302
2057
– –
-2,408
2058
– –
-28
2059
– –
-687
2060
– –
-4
2061
– –
-383
2062
– –
-312
2063
– –
-2
2064
– –
-503
2065
– –
-66
2066
– –
-38,899
2067
– –
-187
2068
– –
-31
2069
– –
-8
2070
– –
-6,478
2071
– –
-568,863
2072
– –
-38
2073
– –
-15,500
2074
– –
-5,292
2075
– –
-8,560
81 82
83
84 85