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
AVB icon
1376
AvalonBay Communities
AVB
$27.8B
$320K ﹤0.01%
+2,373
New +$320K
BMC
1377
DELISTED
BMC SOFTWARE, INC
BMC
$320K ﹤0.01%
+7,070
New +$320K
RCI icon
1378
Rogers Communications
RCI
$19.4B
$317K ﹤0.01%
+8,076
New +$317K
DVA icon
1379
DaVita
DVA
$9.86B
$316K ﹤0.01%
+5,234
New +$316K
WTS icon
1380
Watts Water Technologies
WTS
$9.35B
$316K ﹤0.01%
+6,960
New +$316K
MCHP icon
1381
Microchip Technology
MCHP
$35.6B
$315K ﹤0.01%
+16,888
New +$315K
CMCO icon
1382
Columbus McKinnon
CMCO
$428M
$314K ﹤0.01%
+14,749
New +$314K
BEAM
1383
DELISTED
BEAM INC COM STK (DE)
BEAM
$312K ﹤0.01%
+4,937
New +$312K
MW
1384
DELISTED
THE MENS WAREHOUSE INC
MW
$309K ﹤0.01%
+8,177
New +$309K
CHMT
1385
DELISTED
Chemtura Corporation
CHMT
$306K ﹤0.01%
+15,097
New +$306K
JNPR
1386
DELISTED
Juniper Networks
JNPR
$305K ﹤0.01%
+15,800
New +$305K
WBK
1387
DELISTED
Westpac Banking Corporation
WBK
$301K ﹤0.01%
+11,425
New +$301K
ACOR
1388
DELISTED
Acorda Therapeutics, Inc.
ACOR
$299K ﹤0.01%
+76
New +$299K
MAR icon
1389
Marriott International Class A Common Stock
MAR
$71.9B
$298K ﹤0.01%
+7,376
New +$298K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$2.73B
$298K ﹤0.01%
+6,896
New +$298K
SIAL
1391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$295K ﹤0.01%
+3,676
New +$295K
CFN
1392
DELISTED
CAREFUSION CORPORATION
CFN
$291K ﹤0.01%
+7,911
New +$291K
SCS icon
1393
Steelcase
SCS
$1.97B
$285K ﹤0.01%
+19,551
New +$285K
HNGR
1394
DELISTED
Hanger Inc.
HNGR
$285K ﹤0.01%
+9,016
New +$285K
CEC
1395
DELISTED
CEC ENTERTAINMENT INC
CEC
$285K ﹤0.01%
+6,944
New +$285K
BPFH
1396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$283K ﹤0.01%
+26,610
New +$283K
CVI icon
1397
CVR Energy
CVI
$3.16B
$283K ﹤0.01%
+5,965
New +$283K
MKC icon
1398
McCormick & Company Non-Voting
MKC
$19B
$281K ﹤0.01%
+7,992
New +$281K
SYA
1399
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$280K ﹤0.01%
+17,489
New +$280K
NCI
1400
DELISTED
Navigant Consulting, Inc.
NCI
$276K ﹤0.01%
+22,995
New +$276K