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
SNDK
426
DELISTED
SANDISK CORP
SNDK
$7.8M 0.03%
+127,720
New +$7.8M
TXTR
427
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.8M 0.03%
+300,000
New +$7.8M
APA.PRD
428
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$7.79M 0.03%
+163,200
New +$7.79M
PPL.PRW
429
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$7.78M 0.03%
+144,000
New +$7.78M
ARW icon
430
Arrow Electronics
ARW
$6.57B
$7.78M 0.03%
+195,178
New +$7.78M
AFL icon
431
Aflac
AFL
$57.2B
$7.77M 0.03%
+267,412
New +$7.77M
DTE icon
432
DTE Energy
DTE
$28.4B
$7.72M 0.03%
+135,359
New +$7.72M
ZD icon
433
Ziff Davis
ZD
$1.56B
$7.72M 0.03%
+208,772
New +$7.72M
RMD icon
434
ResMed
RMD
$40.6B
$7.7M 0.03%
+170,620
New +$7.7M
SKX icon
435
Skechers
SKX
$9.5B
$7.68M 0.03%
+960,003
New +$7.68M
CNVS icon
436
Cineverse
CNVS
$70.8M
$7.68M 0.03%
+31,162
New +$7.68M
CBT icon
437
Cabot Corp
CBT
$4.31B
$7.65M 0.03%
+204,479
New +$7.65M
OXY icon
438
Occidental Petroleum
OXY
$45.2B
$7.63M 0.03%
+89,250
New +$7.63M
FDP icon
439
Fresh Del Monte Produce
FDP
$1.72B
$7.63M 0.03%
+273,593
New +$7.63M
TBI
440
Trueblue
TBI
$175M
$7.6M 0.03%
+361,022
New +$7.6M
CPL
441
DELISTED
CPFL Energia S.A.
CPL
$7.59M 0.03%
+439,207
New +$7.59M
FFIC icon
442
Flushing Financial
FFIC
$457M
$7.59M 0.03%
+461,453
New +$7.59M
SGI
443
Somnigroup International Inc.
SGI
$18.3B
$7.57M 0.03%
+690,064
New +$7.57M
RVBD
444
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.57M 0.03%
+486,323
New +$7.57M
CELG
445
DELISTED
Celgene Corp
CELG
$7.52M 0.03%
+128,708
New +$7.52M
LTC
446
LTC Properties
LTC
$1.69B
$7.51M 0.03%
+192,380
New +$7.51M
TC
447
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7.51M 0.03%
+2,478,200
New +$7.51M
EWBC icon
448
East-West Bancorp
EWBC
$14.8B
$7.5M 0.03%
+272,789
New +$7.5M
ECHO
449
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.48M 0.03%
+383,700
New +$7.48M
CBD
450
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.47M 0.03%
+164,271
New +$7.47M