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 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
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2077
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2078
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-31
2079
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-8
2080
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-6,478
2081
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-37,488
2082
– –
-1,067,245
2083
– –
-772
2084
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-13,629
2085
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-9,769
2086
– –
-100
2087
– –
-756
2088
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-115
2089
– –
-15,500
2090
– –
-5,292
2091
– –
-8,560
2092
– –
-9,281
2093
– –
-286
2094
– –
-88,392
2095
– –
-5,397
2096
– –
-6,139
2097
– –
-960
2098
– –
-338
2099
– –
-903
2100
– –
-31,023
82 83
84
85 86