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
MZTI
1126
The Marzetti Company Common Stock
MZTI
$5.07B
$908K ﹤0.01%
+11,641
New +$908K
DISH
1127
DELISTED
DISH Network Corp.
DISH
$907K ﹤0.01%
+21,342
New +$907K
CENX icon
1128
Century Aluminum
CENX
$2.03B
$901K ﹤0.01%
+97,054
New +$901K
SSTK icon
1129
Shutterstock
SSTK
$724M
$896K ﹤0.01%
+16,059
New +$896K
EQY
1130
DELISTED
Equity One
EQY
$895K ﹤0.01%
+39,565
New +$895K
AEM icon
1131
Agnico Eagle Mines
AEM
$77.5B
$892K ﹤0.01%
+32,400
New +$892K
MTX icon
1132
Minerals Technologies
MTX
$2.01B
$890K ﹤0.01%
+21,521
New +$890K
FNGN
1133
DELISTED
Financial Engines, Inc.
FNGN
$884K ﹤0.01%
+19,381
New +$884K
VIAS
1134
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$880K ﹤0.01%
+76,285
New +$880K
UHAL icon
1135
U-Haul Holding Co
UHAL
$10.9B
$879K ﹤0.01%
+54,300
New +$879K
MMC icon
1136
Marsh & McLennan
MMC
$100B
$875K ﹤0.01%
+21,920
New +$875K
LTM
1137
DELISTED
LIFE TIME FITNESS INC
LTM
$872K ﹤0.01%
+17,408
New +$872K
CERN
1138
DELISTED
Cerner Corp
CERN
$864K ﹤0.01%
+17,964
New +$864K
CIT
1139
DELISTED
CIT Group Inc.
CIT
$860K ﹤0.01%
+18,450
New +$860K
GWRE icon
1140
Guidewire Software
GWRE
$22B
$857K ﹤0.01%
+20,384
New +$857K
IDTI
1141
DELISTED
Integrated Device Technology I
IDTI
$853K ﹤0.01%
+107,409
New +$853K
MBFI
1142
DELISTED
MB Financial Corp
MBFI
$853K ﹤0.01%
+31,834
New +$853K
OVTI
1143
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$847K ﹤0.01%
+45,396
New +$847K
MJN
1144
DELISTED
Mead Johnson Nutrition Company
MJN
$831K ﹤0.01%
+10,486
New +$831K
FFG
1145
DELISTED
FBL Financial Group
FFG
$825K ﹤0.01%
+18,953
New +$825K
NBL
1146
DELISTED
Noble Energy, Inc.
NBL
$816K ﹤0.01%
+13,591
New +$816K
BEL
1147
DELISTED
Belmond Ltd.
BEL
$816K ﹤0.01%
+67,115
New +$816K
MDAS
1148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$816K ﹤0.01%
+45,974
New +$816K
LOPE icon
1149
Grand Canyon Education
LOPE
$5.77B
$814K ﹤0.01%
+25,243
New +$814K
CRUS icon
1150
Cirrus Logic
CRUS
$6.03B
$811K ﹤0.01%
+46,698
New +$811K