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
FISI icon
1476
Financial Institutions
FISI
$553M
$142K ﹤0.01%
+7,726
New +$142K
SEM icon
1477
Select Medical
SEM
$1.62B
$142K ﹤0.01%
+32,231
New +$142K
SNA icon
1478
Snap-on
SNA
$17.1B
$139K ﹤0.01%
+1,548
New +$139K
ACAT
1479
DELISTED
Arctic Cat Inc
ACAT
$136K ﹤0.01%
+3,029
New +$136K
AX icon
1480
Axos Financial
AX
$5.13B
$135K ﹤0.01%
+11,800
New +$135K
NAV
1481
DELISTED
Navistar International
NAV
$135K ﹤0.01%
+4,865
New +$135K
NP
1482
DELISTED
Neenah, Inc. Common Stock
NP
$134K ﹤0.01%
+4,231
New +$134K
STRZA
1483
DELISTED
Starz - Series A
STRZA
$134K ﹤0.01%
+6,057
New +$134K
LGND icon
1484
Ligand Pharmaceuticals
LGND
$3.25B
$133K ﹤0.01%
+5,684
New +$133K
LVNTA
1485
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$133K ﹤0.01%
+6,361
New +$133K
TZOO icon
1486
Travelzoo
TZOO
$104M
$132K ﹤0.01%
+4,838
New +$132K
TE
1487
DELISTED
TECO ENERGY INC
TE
$131K ﹤0.01%
+7,611
New +$131K
UI icon
1488
Ubiquiti
UI
$34.9B
$128K ﹤0.01%
+7,274
New +$128K
PBCT
1489
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
+8,579
New +$128K
ENOC
1490
DELISTED
EnerNOC, Inc.
ENOC
$128K ﹤0.01%
+9,686
New +$128K
MCHB
1491
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$127K ﹤0.01%
+5,942
New +$127K
BANF icon
1492
BancFirst
BANF
$4.47B
$127K ﹤0.01%
+5,458
New +$127K
UFCS icon
1493
United Fire Group
UFCS
$794M
$126K ﹤0.01%
+5,073
New +$126K
EGY icon
1494
Vaalco Energy
EGY
$399M
$125K ﹤0.01%
+21,861
New +$125K
HGG
1495
DELISTED
hhgregg Inc.
HGG
$124K ﹤0.01%
+7,749
New +$124K
TAYC
1496
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$123K ﹤0.01%
+7,305
New +$123K
SWFT
1497
DELISTED
Swift Transportation Company
SWFT
$121K ﹤0.01%
+7,291
New +$121K
TTEC icon
1498
TTEC Holdings
TTEC
$183M
$120K ﹤0.01%
+5,108
New +$120K
EPAC icon
1499
Enerpac Tool Group
EPAC
$2.3B
$119K ﹤0.01%
+3,623
New +$119K
SEE icon
1500
Sealed Air
SEE
$4.82B
$119K ﹤0.01%
+4,988
New +$119K