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
MLI icon
1551
Mueller Industries
MLI
$10.7B
$74K ﹤0.01%
+5,904
New +$74K
MOFG icon
1552
MidWestOne Financial Group
MOFG
$615M
$73K ﹤0.01%
+3,054
New +$73K
WGO icon
1553
Winnebago Industries
WGO
$1.03B
$73K ﹤0.01%
+3,469
New +$73K
UMPQ
1554
DELISTED
Umpqua Holdings Corp
UMPQ
$73K ﹤0.01%
+4,834
New +$73K
LM
1555
DELISTED
Legg Mason, Inc.
LM
$73K ﹤0.01%
+2,340
New +$73K
LION
1556
DELISTED
Fidelity Southern Corporation
LION
$73K ﹤0.01%
+5,948
New +$73K
ANCX
1557
DELISTED
Access National Corporation
ANCX
$72K ﹤0.01%
+5,577
New +$72K
CPN
1558
DELISTED
Calpine Corporation
CPN
$71K ﹤0.01%
+3,345
New +$71K
QLGC
1559
DELISTED
QLOGIC CORP
QLGC
$68K ﹤0.01%
+7,160
New +$68K
MGAM
1560
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$67K ﹤0.01%
+2,553
New +$67K
STMP
1561
DELISTED
Stamps.com, Inc.
STMP
$67K ﹤0.01%
+1,703
New +$67K
CHRW icon
1562
C.H. Robinson
CHRW
$14.8B
$66K ﹤0.01%
+1,177
New +$66K
RSH
1563
DELISTED
RADIOSHACK CORP
RSH
$66K ﹤0.01%
+20,792
New +$66K
GBX icon
1564
The Greenbrier Companies
GBX
$1.44B
$65K ﹤0.01%
+2,651
New +$65K
TBHC
1565
The Brand House Collective, Inc. Common Stock
TBHC
$34.8M
$65K ﹤0.01%
+3,772
New +$65K
TCBK icon
1566
TriCo Bancshares
TCBK
$1.47B
$64K ﹤0.01%
+3,012
New +$64K
ZEUS icon
1567
Olympic Steel
ZEUS
$377M
$64K ﹤0.01%
+2,595
New +$64K
AMED
1568
DELISTED
Amedisys
AMED
$63K ﹤0.01%
+5,415
New +$63K
SIGM
1569
DELISTED
Sigma Designs Inc
SIGM
$63K ﹤0.01%
+12,493
New +$63K
OWW
1570
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$62K ﹤0.01%
+7,698
New +$62K
TXI
1571
DELISTED
TEXAS INDUSTRIES INC
TXI
$62K ﹤0.01%
+956
New +$62K
PKD
1572
DELISTED
Parker Drilling Company
PKD
$59K ﹤0.01%
+788
New +$59K
TOWR
1573
DELISTED
Tower International, Inc.
TOWR
$59K ﹤0.01%
+2,957
New +$59K
AZZ icon
1574
AZZ Inc
AZZ
$3.48B
$58K ﹤0.01%
+1,496
New +$58K
MAGN
1575
Magnera Corporation
MAGN
$427M
$57K ﹤0.01%
+173
New +$57K