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
LEG icon
1326
Leggett & Platt
LEG
$1.35B
$414K ﹤0.01%
+13,320
New +$414K
MTSC
1327
DELISTED
MTS Systems Corp
MTSC
$412K ﹤0.01%
+7,280
New +$412K
ANGI icon
1328
Angi Inc
ANGI
$811M
$411K ﹤0.01%
+1,549
New +$411K
HBNC icon
1329
Horizon Bancorp
HBNC
$853M
$411K ﹤0.01%
+45,344
New +$411K
LIFE
1330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$406K ﹤0.01%
+5,482
New +$406K
FOSL icon
1331
Fossil Group
FOSL
$165M
$405K ﹤0.01%
+3,924
New +$405K
PFC
1332
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K ﹤0.01%
+35,962
New +$405K
IMKTA icon
1333
Ingles Markets
IMKTA
$1.34B
$403K ﹤0.01%
+15,944
New +$403K
MSFG
1334
DELISTED
MainSource Financial Group Inc
MSFG
$403K ﹤0.01%
+30,023
New +$403K
BSX icon
1335
Boston Scientific
BSX
$159B
$401K ﹤0.01%
+43,261
New +$401K
OFIX icon
1336
Orthofix Medical
OFIX
$575M
$396K ﹤0.01%
+14,703
New +$396K
HST icon
1337
Host Hotels & Resorts
HST
$12B
$396K ﹤0.01%
+23,490
New +$396K
AFSI
1338
DELISTED
AmTrust Financial Services, Inc.
AFSI
$396K ﹤0.01%
+24,413
New +$396K
ETFC
1339
DELISTED
E*Trade Financial Corporation
ETFC
$394K ﹤0.01%
+31,117
New +$394K
UNF icon
1340
Unifirst Corp
UNF
$3.3B
$393K ﹤0.01%
+4,306
New +$393K
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
$393K ﹤0.01%
+20,742
New +$393K
FAST icon
1342
Fastenal
FAST
$55.1B
$391K ﹤0.01%
+34,136
New +$391K
HOT
1343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$389K ﹤0.01%
+6,159
New +$389K
HOG icon
1344
Harley-Davidson
HOG
$3.67B
$386K ﹤0.01%
+7,048
New +$386K
LSI
1345
DELISTED
LSI CORPORATION
LSI
$384K ﹤0.01%
+53,838
New +$384K
ESI
1346
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$380K ﹤0.01%
+15,581
New +$380K
WBMD
1347
DELISTED
WebMD Health Corp.
WBMD
$378K ﹤0.01%
+12,863
New +$378K
PAYX icon
1348
Paychex
PAYX
$48.7B
$373K ﹤0.01%
+10,212
New +$373K
RRGB icon
1349
Red Robin
RRGB
$111M
$373K ﹤0.01%
+6,766
New +$373K
CONN
1350
DELISTED
Conn's Inc.
CONN
$370K ﹤0.01%
+7,144
New +$370K