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
2101
– –
-3,867
2102
– –
-204
2103
– –
-139,602
2104
– –
-258
2105
– –
-5
2106
– –
-484,977
2107
– –
-5,529
2108
– –
-539,553
2109
– –
-8,021
2110
– –
-1,380
2111
– –
-252
2112
– –
-4
2113
– –
-1,568
2114
– –
-384
2115
– –
-3,106
2116
– –
-16,572
2117
– –
-794
2118
– –
-3,166
2119
– –
-12,591
2120
– –
-93,716
2121
– –
-504
2122
– –
-113
2123
– –
-7,608
2124
– –
-579
2125
– –
-7,973
83 84
85
86 87