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
LBTYK icon
1576
Liberty Global Class C
LBTYK
$4.14B
$56K ﹤0.01%
+2,049
New +$56K
CRAY
1577
DELISTED
Cray, Inc.
CRAY
$56K ﹤0.01%
+2,860
New +$56K
LEAP
1578
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$56K ﹤0.01%
+8,266
New +$56K
NEWP
1579
DELISTED
NEWPORT CORP
NEWP
$55K ﹤0.01%
+3,951
New +$55K
MDSO
1580
DELISTED
Medidata Solutions, Inc.
MDSO
$54K ﹤0.01%
+1,400
New +$54K
BKS
1581
DELISTED
Barnes & Noble
BKS
$54K ﹤0.01%
+5,143
New +$54K
ATI icon
1582
ATI
ATI
$10.6B
$53K ﹤0.01%
+2,008
New +$53K
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
$53K ﹤0.01%
+1,929
New +$53K
NTCT icon
1584
NETSCOUT
NTCT
$1.8B
$52K ﹤0.01%
+2,228
New +$52K
LBY
1585
DELISTED
Libbey, Inc.
LBY
$51K ﹤0.01%
+2,117
New +$51K
BLOX
1586
DELISTED
Infoblox Inc
BLOX
$50K ﹤0.01%
+1,718
New +$50K
PTRY
1587
DELISTED
PANTRY INC (THE)
PTRY
$49K ﹤0.01%
+3,985
New +$49K
ILMN icon
1588
Illumina
ILMN
$15.5B
$47K ﹤0.01%
+651
New +$47K
JOUT icon
1589
Johnson Outdoors
JOUT
$423M
$47K ﹤0.01%
+1,893
New +$47K
AIN icon
1590
Albany International
AIN
$1.84B
$46K ﹤0.01%
+1,405
New +$46K
OB
1591
DELISTED
Onebeacon Insurance Group Ltd
OB
$46K ﹤0.01%
+3,177
New +$46K
AAON icon
1592
Aaon
AAON
$6.64B
$45K ﹤0.01%
+4,600
New +$45K
AXON icon
1593
Axon Enterprise
AXON
$57.3B
$45K ﹤0.01%
+5,303
New +$45K
CALM icon
1594
Cal-Maine
CALM
$5.48B
$45K ﹤0.01%
+1,934
New +$45K
TCF
1595
DELISTED
TCF Financial Corporation Common Stock
TCF
$45K ﹤0.01%
+1,749
New +$45K
GBCI icon
1596
Glacier Bancorp
GBCI
$5.9B
$44K ﹤0.01%
+1,992
New +$44K
MXIM
1597
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
+1,600
New +$44K
SMRT
1598
DELISTED
Stein Mart Inc
SMRT
$44K ﹤0.01%
+3,200
New +$44K
ARX
1599
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$44K ﹤0.01%
+5,623
New +$44K
BGS icon
1600
B&G Foods
BGS
$372M
$43K ﹤0.01%
+1,266
New +$43K