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
201
$37.5M 0.11%
270,195
-51,611
202
$37.4M 0.11%
500,842
+499,500
203
$37.2M 0.11%
554,962
+214,326
204
$37.2M 0.11%
267,837
+65,536
205
$36.9M 0.11%
1,152,500
+622,600
206
$36.6M 0.11%
2,587,046
-156,351
207
$36.2M 0.11%
+710,222
208
$35.6M 0.11%
358,499
209
$35.4M 0.11%
433,436
+188,031
210
$34.9M 0.1%
2,281,918
+2,032,398
211
$34.9M 0.1%
302,883
+54,198
212
$34.9M 0.1%
1,615,950
+1,088,974
213
$34.8M 0.1%
1,664,283
-27,697
214
$34.8M 0.1%
1,513,601
-102,481
215
$34.7M 0.1%
309,300
-1,319
216
$34.1M 0.1%
730,191
+114,210
217
$34M 0.1%
423,159
-88,116
218
$33.9M 0.1%
864,174
+186,224
219
$33.9M 0.1%
140,200
+6,200
220
$33.6M 0.1%
4,130,460
-421,810
221
$33.2M 0.1%
311,880
+101,439
222
$33.1M 0.1%
492,477
+103,265
223
$32.9M 0.1%
2,183,385
+743,340
224
$32.8M 0.1%
361,623
+35,629
225
$32.7M 0.1%
720,045
7 8
9
10 11