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
1
$847M 2.54%
9,947,467
-370,105
2
$766M 2.3%
20,517,188
-389,500
3
$762M 2.29%
28,418,177
-3,449,106
4
$758M 2.27%
9,455,137
+756,051
5
$721M 2.16%
15,478,276
+1,356,342
6
$718M 2.15%
14,675,095
+1,128,368
7
$645M 1.94%
6,787,258
+159,703
8
$592M 1.78%
10,900,920
-68,200
9
$578M 1.73%
7,386,872
+1,014,527
10
$520M 1.56%
7,358,345
-202,718
11
$491M 1.47%
11,720,606
-365,319
12
$464M 1.39%
4,809,804
+393,927
13
$447M 1.34%
7,228,244
+14,395
14
$362M 1.08%
3,413,286
-9,815
15
$354M 1.06%
12,016,728
-923,024
16
$354M 1.06%
9,208,872
+203,969
17
$295M 0.89%
5,297,482
+28,468
18
$292M 0.88%
5,613,341
+1,045,271
19
$272M 0.82%
8,198,394
-31,266
20
$262M 0.79%
3,700,491
+19,527
21
$252M 0.76%
12,626,504
-1,679,628
22
$249M 0.75%
9,391,600
-2,365,000
23
$244M 0.73%
2,499,998
-83,230
24
$241M 0.72%
3,819,509
+774,870
25
$234M 0.7%
2,232,759
+581,075
1
2 3 4 5