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
UIS.PRA
1526
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
AMWD icon
1527
American Woodmark
AMWD
$997M
$94K ﹤0.01%
+2,716
New +$94K
CZNC icon
1528
Citizens & Northern Corp
CZNC
$313M
$93K ﹤0.01%
+4,817
New +$93K
AOS icon
1529
A.O. Smith
AOS
$10.3B
$92K ﹤0.01%
+5,094
New +$92K
AMTD
1530
DELISTED
TD Ameritrade Holding Corp
AMTD
$90K ﹤0.01%
+3,700
New +$90K
FDML
1531
DELISTED
Federal-Mogul Holdings Corporation
FDML
$90K ﹤0.01%
+8,780
New +$90K
PEBO icon
1532
Peoples Bancorp
PEBO
$1.1B
$88K ﹤0.01%
+4,599
New +$88K
BRCD
1533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$87K ﹤0.01%
+14,950
New +$87K
SHOS
1534
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$86K ﹤0.01%
+1,962
New +$86K
TSS
1535
DELISTED
Total System Services, Inc.
TSS
$86K ﹤0.01%
+3,517
New +$86K
RVTY icon
1536
Revvity
RVTY
$10.1B
$85K ﹤0.01%
+2,604
New +$85K
NIHD
1537
DELISTED
NII HOLDINGS INC CL B
NIHD
$85K ﹤0.01%
+12,749
New +$85K
EGBN icon
1538
Eagle Bancorp
EGBN
$602M
$84K ﹤0.01%
+3,751
New +$84K
GSBC icon
1539
Great Southern Bancorp
GSBC
$719M
$83K ﹤0.01%
+3,089
New +$83K
LBTYA icon
1540
Liberty Global Class A
LBTYA
$4.05B
$83K ﹤0.01%
+2,704
New +$83K
IOSP icon
1541
Innospec
IOSP
$2.13B
$82K ﹤0.01%
+2,040
New +$82K
PPC icon
1542
Pilgrim's Pride
PPC
$10.5B
$81K ﹤0.01%
+5,437
New +$81K
HBOS
1543
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$80K ﹤0.01%
+5,431
New +$80K
CRD.B icon
1544
Crawford & Co Class B
CRD.B
$514M
$79K ﹤0.01%
+14,107
New +$79K
SWX icon
1545
Southwest Gas
SWX
$5.66B
$78K ﹤0.01%
+1,672
New +$78K
KBAL
1546
DELISTED
Kimball International
KBAL
$78K ﹤0.01%
+10,290
New +$78K
BBSI icon
1547
Barrett Business Services
BBSI
$1.24B
$77K ﹤0.01%
+5,908
New +$77K
PKOH icon
1548
Park-Ohio Holdings
PKOH
$303M
$77K ﹤0.01%
+2,333
New +$77K
FRAN
1549
DELISTED
Francesca's Holdings Corporation
FRAN
$77K ﹤0.01%
+232
New +$77K
BNS icon
1550
Scotiabank
BNS
$78.8B
$76K ﹤0.01%
+1,523
New +$76K