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
2076
– –
-6,650
2077
– –
-350
2078
– –
-1
2079
– –
-3,744
2080
– –
-453
2081
– –
-31
2082
– –
-37,488
2083
– –
-1,067,245
2084
– –
-772
2085
– –
-13,629
2086
– –
-9,769
2087
– –
-74
2088
– –
-100
2089
– –
-756
2090
– –
-115
2091
– –
-9,281
2092
– –
-286
2093
– –
-88,392
2094
– –
-5,397
2095
– –
-6,139
2096
– –
-960
2097
– –
-1,104
2098
– –
-338
2099
– –
-903
2100
– –
-31,023
82 83
84
85 86