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
PANW icon
1501
Palo Alto Networks
PANW
$130B
$118K ﹤0.01%
+16,824
New +$118K
ACI
1502
DELISTED
ARCH COAL, INC.
ACI
$117K ﹤0.01%
+3,104
New +$117K
ALTR
1503
DELISTED
ALTERA CORP
ALTR
$115K ﹤0.01%
+3,483
New +$115K
IPAR icon
1504
Interparfums
IPAR
$3.63B
$113K ﹤0.01%
+3,965
New +$113K
MIDD icon
1505
Middleby
MIDD
$7.32B
$113K ﹤0.01%
+1,989
New +$113K
FLIR
1506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
+4,184
New +$113K
RDEN
1507
DELISTED
ELIZABETH ARDEN INC
RDEN
$113K ﹤0.01%
+2,502
New +$113K
PDLI
1508
DELISTED
PDL BioPharma, Inc.
PDLI
$113K ﹤0.01%
+14,583
New +$113K
AMKR icon
1509
Amkor Technology
AMKR
$6.09B
$112K ﹤0.01%
+26,556
New +$112K
IRM icon
1510
Iron Mountain
IRM
$27.2B
$111K ﹤0.01%
+4,509
New +$111K
PNFP icon
1511
Pinnacle Financial Partners
PNFP
$7.55B
$110K ﹤0.01%
+4,284
New +$110K
ICFI icon
1512
ICF International
ICFI
$1.75B
$109K ﹤0.01%
+3,447
New +$109K
MODV
1513
DELISTED
ModivCare
MODV
$107K ﹤0.01%
+3,687
New +$107K
BMS
1514
DELISTED
Bemis
BMS
$107K ﹤0.01%
+2,740
New +$107K
MFB
1515
DELISTED
MAIDENFORM BRANDS, INC
MFB
$107K ﹤0.01%
+6,185
New +$107K
CATO icon
1516
Cato Corp
CATO
$87.2M
$105K ﹤0.01%
+4,203
New +$105K
AIV
1517
Aimco
AIV
$1.11B
$102K ﹤0.01%
+25,396
New +$102K
KWR icon
1518
Quaker Houghton
KWR
$2.51B
$102K ﹤0.01%
+1,638
New +$102K
MGEE icon
1519
MGE Energy Inc
MGEE
$3.1B
$101K ﹤0.01%
+2,771
New +$101K
EGL
1520
DELISTED
Engility Holdings, Inc.
EGL
$101K ﹤0.01%
+3,549
New +$101K
RDC
1521
DELISTED
Rowan Companies Plc
RDC
$100K ﹤0.01%
+2,947
New +$100K
NATR icon
1522
Nature's Sunshine
NATR
$302M
$97K ﹤0.01%
+5,930
New +$97K
MATV icon
1523
Mativ Holdings
MATV
$680M
$96K ﹤0.01%
+1,929
New +$96K
WASH icon
1524
Washington Trust Bancorp
WASH
$574M
$96K ﹤0.01%
+3,368
New +$96K
OXM icon
1525
Oxford Industries
OXM
$629M
$95K ﹤0.01%
+1,525
New +$95K