Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
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
1,713
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
HMN icon
1601
Horace Mann Educators
HMN
$1.88B
$43K ﹤0.01%
+1,781
New +$43K
OCFC icon
1602
OceanFirst Financial
OCFC
$1.04B
$43K ﹤0.01%
+2,735
New +$43K
LKFN icon
1603
Lakeland Financial Corp
LKFN
$1.7B
$42K ﹤0.01%
+1,523
New +$42K
NNBR icon
1604
NN Inc
NNBR
$123M
$41K ﹤0.01%
+3,620
New +$41K
UEIC icon
1605
Universal Electronics
UEIC
$63.5M
$41K ﹤0.01%
+1,457
New +$41K
ARRS
1606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41K ﹤0.01%
+2,863
New +$41K
CCIX
1607
DELISTED
COLEMAN CABLE IN COM
CCIX
$41K ﹤0.01%
+2,252
New +$41K
AVNW icon
1608
Aviat Networks
AVNW
$277M
$40K ﹤0.01%
+15,261
New +$40K
ABM icon
1609
ABM Industries
ABM
$3.03B
$39K ﹤0.01%
+1,611
New +$39K
AMSF icon
1610
AMERISAFE
AMSF
$875M
$39K ﹤0.01%
+1,190
New +$39K
RNST icon
1611
Renasant Corp
RNST
$3.71B
$39K ﹤0.01%
+1,600
New +$39K
DLA
1612
DELISTED
Delta Apparel Inc.
DLA
$39K ﹤0.01%
+2,733
New +$39K
ABCB icon
1613
Ameris Bancorp
ABCB
$5B
$38K ﹤0.01%
+2,265
New +$38K
DAKT icon
1614
Daktronics
DAKT
$837M
$38K ﹤0.01%
+3,703
New +$38K
ITGR icon
1615
Integer Holdings
ITGR
$3.71B
$38K ﹤0.01%
+1,174
New +$38K
JBTM
1616
JBT Marel Corporation
JBTM
$7.35B
$38K ﹤0.01%
+1,789
New +$38K
AEPI
1617
DELISTED
AEP Industries Inc
AEPI
$38K ﹤0.01%
+517
New +$38K
ANIK icon
1618
Anika Therapeutics
ANIK
$130M
$37K ﹤0.01%
+2,197
New +$37K
FELE icon
1619
Franklin Electric
FELE
$4.29B
$37K ﹤0.01%
+1,089
New +$37K
LCI
1620
DELISTED
Lannett Company, Inc.
LCI
$37K ﹤0.01%
+3,075
New +$37K
GDOT icon
1621
Green Dot
GDOT
$760M
$36K ﹤0.01%
+1,798
New +$36K
MTRN icon
1622
Materion
MTRN
$2.25B
$36K ﹤0.01%
+1,345
New +$36K
SAFT icon
1623
Safety Insurance
SAFT
$1.07B
$36K ﹤0.01%
+744
New +$36K
CMPR icon
1624
Cimpress
CMPR
$1.49B
$35K ﹤0.01%
+712
New +$35K
MWA icon
1625
Mueller Water Products
MWA
$4.07B
$35K ﹤0.01%
+4,995
New +$35K