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
WAT icon
1251
Waters Corp
WAT
$18.2B
$567K ﹤0.01%
+5,666
New +$567K
XRX icon
1252
Xerox
XRX
$493M
$567K ﹤0.01%
+23,745
New +$567K
TTC icon
1253
Toro Company
TTC
$7.99B
$563K ﹤0.01%
+24,800
New +$563K
PRGS icon
1254
Progress Software
PRGS
$1.88B
$562K ﹤0.01%
+24,426
New +$562K
BTU
1255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$562K ﹤0.01%
+2,558
New +$562K
HITK
1256
DELISTED
HI-TECH PHARMACAL INC
HITK
$562K ﹤0.01%
+16,941
New +$562K
EHC icon
1257
Encompass Health
EHC
$12.6B
$558K ﹤0.01%
+24,343
New +$558K
DLTR icon
1258
Dollar Tree
DLTR
$20.6B
$556K ﹤0.01%
+10,950
New +$556K
RJET
1259
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$555K ﹤0.01%
+48,969
New +$555K
SKYW icon
1260
Skywest
SKYW
$4.81B
$553K ﹤0.01%
+40,816
New +$553K
GIII icon
1261
G-III Apparel Group
GIII
$1.12B
$550K ﹤0.01%
+22,840
New +$550K
MGA icon
1262
Magna International
MGA
$12.9B
$549K ﹤0.01%
+15,436
New +$549K
ADI icon
1263
Analog Devices
ADI
$122B
$548K ﹤0.01%
+12,161
New +$548K
SHLD
1264
DELISTED
Sears Holding Corporation
SHLD
$547K ﹤0.01%
+17,223
New +$547K
GNW icon
1265
Genworth Financial
GNW
$3.52B
$546K ﹤0.01%
+47,865
New +$546K
SCL icon
1266
Stepan Co
SCL
$1.13B
$546K ﹤0.01%
+9,819
New +$546K
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
$546K ﹤0.01%
+24,174
New +$546K
LVLT
1268
DELISTED
Level 3 Communications Inc
LVLT
$545K ﹤0.01%
+25,851
New +$545K
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.41B
$543K ﹤0.01%
+26,198
New +$543K
NFX
1270
DELISTED
Newfield Exploration
NFX
$538K ﹤0.01%
+22,500
New +$538K
FSS icon
1271
Federal Signal
FSS
$7.59B
$534K ﹤0.01%
+60,999
New +$534K
TRS icon
1272
TriMas Corp
TRS
$1.57B
$533K ﹤0.01%
+17,928
New +$533K
COLM icon
1273
Columbia Sportswear
COLM
$3.09B
$531K ﹤0.01%
+16,956
New +$531K
OMC icon
1274
Omnicom Group
OMC
$15.4B
$530K ﹤0.01%
+8,433
New +$530K
EFSC icon
1275
Enterprise Financial Services Corp
EFSC
$2.24B
$528K ﹤0.01%
+33,085
New +$528K