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
2176
– –
-330
2177
– –
-470
2178
– –
-9,586
2179
– –
-4,000
2180
– –
-258,790
2181
– –
-60,349
2182
– –
-376
2183
– –
-20,645
2184
– –
-277,835
2185
– –
-88,399
2186
– –
-4,281
2187
– –
-7
2188
– –
-9,347
2189
– –
-60
2190
– –
-25
2191
– –
-15,500
2192
– –
-102
2193
– –
-16,278
2194
– –
-17,253
2195
– –
-318
2196
– –
-30,711
2197
– –
-1,813
84 85 86 87
88