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
DNR
1451
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
+10,590
New +$184K
RGS icon
1452
Regis Corp
RGS
$58.9M
$183K ﹤0.01%
+557
New +$183K
DEST
1453
DELISTED
Destination Maternity Corporation
DEST
$181K ﹤0.01%
+7,366
New +$181K
TISI icon
1454
Team
TISI
$86.4M
$178K ﹤0.01%
+470
New +$178K
VMC icon
1455
Vulcan Materials
VMC
$39B
$178K ﹤0.01%
+3,668
New +$178K
PRDO icon
1456
Perdoceo Education
PRDO
$2.14B
$177K ﹤0.01%
+61,013
New +$177K
CNX icon
1457
CNX Resources
CNX
$4.18B
$176K ﹤0.01%
+7,802
New +$176K
RSTI
1458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$175K ﹤0.01%
+7,024
New +$175K
BALL icon
1459
Ball Corp
BALL
$13.9B
$172K ﹤0.01%
+8,272
New +$172K
EQNR icon
1460
Equinor
EQNR
$60.1B
$171K ﹤0.01%
+8,247
New +$171K
IFF icon
1461
International Flavors & Fragrances
IFF
$16.9B
$169K ﹤0.01%
+2,253
New +$169K
LRN icon
1462
Stride
LRN
$7.01B
$167K ﹤0.01%
+6,375
New +$167K
MWV
1463
DELISTED
MEADWESTVACO CORP
MWV
$166K ﹤0.01%
+4,865
New +$166K
GL icon
1464
Globe Life
GL
$11.3B
$165K ﹤0.01%
+3,789
New +$165K
PNR icon
1465
Pentair
PNR
$18.1B
$164K ﹤0.01%
+4,239
New +$164K
ACO
1466
DELISTED
AMCOL INTL CORP
ACO
$162K ﹤0.01%
+5,115
New +$162K
MOLX
1467
DELISTED
MOLEX INC
MOLX
$162K ﹤0.01%
+5,530
New +$162K
CPK icon
1468
Chesapeake Utilities
CPK
$2.96B
$161K ﹤0.01%
+4,704
New +$161K
ICON
1469
DELISTED
Iconix Brand Group, Inc.
ICON
$161K ﹤0.01%
+548
New +$161K
JACK icon
1470
Jack in the Box
JACK
$386M
$154K ﹤0.01%
+3,926
New +$154K
SNI
1471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$152K ﹤0.01%
+2,278
New +$152K
APEI icon
1472
American Public Education
APEI
$571M
$149K ﹤0.01%
+4,016
New +$149K
LF
1473
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$148K ﹤0.01%
+14,997
New +$148K
HCOM
1474
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$146K ﹤0.01%
+5,815
New +$146K
EEM icon
1475
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$145K ﹤0.01%
+3,750
New +$145K