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 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
926
Franklin Resources
BEN
$12.6B
$1.78M 0.01%
+39,219
New +$1.78M
GM.WS.B
927
DELISTED
General Motors Company
GM.WS.B
$1.78M 0.01%
+108,769
New +$1.78M
GM.WS.A
928
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.77M 0.01%
+73,700
New +$1.77M
FICO icon
929
Fair Isaac
FICO
$36.9B
$1.77M 0.01%
+38,530
New +$1.77M
CLW icon
930
Clearwater Paper
CLW
$343M
$1.77M 0.01%
+37,516
New +$1.77M
CMP icon
931
Compass Minerals
CMP
$750M
$1.76M 0.01%
+20,818
New +$1.76M
TITN icon
932
Titan Machinery
TITN
$469M
$1.76M 0.01%
+89,500
New +$1.76M
AIT icon
933
Applied Industrial Technologies
AIT
$9.91B
$1.75M 0.01%
+36,229
New +$1.75M
PRLB icon
934
Protolabs
PRLB
$1.17B
$1.75M 0.01%
+26,948
New +$1.75M
LL
935
DELISTED
LL Flooring Holdings, Inc.
LL
$1.75M 0.01%
+22,479
New +$1.75M
GME icon
936
GameStop
GME
$11.2B
$1.75M 0.01%
+166,376
New +$1.75M
CODE
937
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.75M 0.01%
+139,493
New +$1.75M
CL icon
938
Colgate-Palmolive
CL
$67.2B
$1.75M 0.01%
+30,470
New +$1.75M
VTSS
939
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.74M 0.01%
+662,900
New +$1.74M
NKE icon
940
Nike
NKE
$109B
$1.74M 0.01%
+54,726
New +$1.74M
VVC
941
DELISTED
Vectren Corporation
VVC
$1.74M 0.01%
+51,376
New +$1.74M
AUY
942
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.01%
+182,544
New +$1.74M
ASB icon
943
Associated Banc-Corp
ASB
$4.37B
$1.73M 0.01%
+111,357
New +$1.73M
CPRT icon
944
Copart
CPRT
$46.5B
$1.73M 0.01%
+449,216
New +$1.73M
BAX icon
945
Baxter International
BAX
$12.4B
$1.73M 0.01%
+45,872
New +$1.73M
SYMM
946
DELISTED
SYMMETRICOM INC
SYMM
$1.72M 0.01%
+383,659
New +$1.72M
HSP
947
DELISTED
HOSPIRA INC
HSP
$1.72M 0.01%
+44,886
New +$1.72M
TIF
948
DELISTED
Tiffany & Co.
TIF
$1.72M 0.01%
+23,594
New +$1.72M
SYNC
949
DELISTED
Synacor, Inc.
SYNC
$1.72M 0.01%
+554,000
New +$1.72M
CRZO
950
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 0.01%
+60,559
New +$1.72M