Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+2.58%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.3B
AUM Growth
Cap. Flow
+$25.2B
Cap. Flow %
99.89%
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Consumer Staples 11.36%
3 Energy 9.86%
4 Financials 9.28%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
401
Sysco
SYY
$39.4B
$8.35M 0.03%
+244,276
New +$8.35M
TFC icon
402
Truist Financial
TFC
$60B
$8.34M 0.03%
+246,240
New +$8.34M
LGF
403
DELISTED
Lions Gate Entertainment
LGF
$8.29M 0.03%
+301,820
New +$8.29M
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
$8.29M 0.03%
+181,381
New +$8.29M
MAA icon
405
Mid-America Apartment Communities
MAA
$17B
$8.26M 0.03%
+121,860
New +$8.26M
MSI icon
406
Motorola Solutions
MSI
$79.8B
$8.23M 0.03%
+142,631
New +$8.23M
ANDV
407
DELISTED
Andeavor
ANDV
$8.23M 0.03%
+157,226
New +$8.23M
AIMC
408
DELISTED
Altra Industrial Motion Corp.
AIMC
$8.22M 0.03%
+300,345
New +$8.22M
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$8.2M 0.03%
+170,594
New +$8.2M
TCOM icon
410
Trip.com Group
TCOM
$47.6B
$8.17M 0.03%
+500,800
New +$8.17M
HCC
411
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.15M 0.03%
+189,046
New +$8.15M
CEO
412
DELISTED
CNOOC Limited
CEO
$8.14M 0.03%
+48,610
New +$8.14M
DFS
413
DELISTED
Discover Financial Services
DFS
$8.14M 0.03%
+170,768
New +$8.14M
AU.PRA
414
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$8.13M 0.03%
+472,320
New +$8.13M
CAH icon
415
Cardinal Health
CAH
$35.7B
$8.12M 0.03%
+172,034
New +$8.12M
OCR
416
DELISTED
OMNICARE INC
OCR
$8.09M 0.03%
+169,613
New +$8.09M
TEX icon
417
Terex
TEX
$3.47B
$8.04M 0.03%
+305,678
New +$8.04M
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
$7.99M 0.03%
+180,667
New +$7.99M
BMO icon
419
Bank of Montreal
BMO
$90.3B
$7.99M 0.03%
+137,611
New +$7.99M
OMG
420
DELISTED
OM GROUP INC.
OMG
$7.97M 0.03%
+257,772
New +$7.97M
MON
421
DELISTED
Monsanto Co
MON
$7.96M 0.03%
+80,607
New +$7.96M
GPC icon
422
Genuine Parts
GPC
$19.4B
$7.93M 0.03%
+101,614
New +$7.93M
CY
423
DELISTED
Cypress Semiconductor
CY
$7.9M 0.03%
+735,811
New +$7.9M
BGG
424
DELISTED
Briggs & Stratton Corp.
BGG
$7.85M 0.03%
+396,474
New +$7.85M
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.83M 0.03%
+226,934
New +$7.83M