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
MINI
1626
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
+1,051
New +$35K
PNX
1627
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$35K ﹤0.01%
+803
New +$35K
JJSF icon
1628
J&J Snack Foods
JJSF
$2.12B
$34K ﹤0.01%
+432
New +$34K
RDUS
1629
DELISTED
Radius Recycling
RDUS
$34K ﹤0.01%
+1,470
New +$34K
PBY
1630
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$34K ﹤0.01%
+2,923
New +$34K
HXL icon
1631
Hexcel
HXL
$5.11B
$33K ﹤0.01%
+964
New +$33K
GGP
1632
DELISTED
GGP Inc.
GGP
$33K ﹤0.01%
+1,657
New +$33K
CRAI icon
1633
CRA International
CRAI
$1.27B
$32K ﹤0.01%
+1,719
New +$32K
WCC icon
1634
WESCO International
WCC
$10.5B
$31K ﹤0.01%
+463
New +$31K
BRC icon
1635
Brady Corp
BRC
$3.66B
$30K ﹤0.01%
+985
New +$30K
EBF icon
1636
Ennis
EBF
$468M
$30K ﹤0.01%
+1,732
New +$30K
PFS icon
1637
Provident Financial Services
PFS
$2.59B
$30K ﹤0.01%
+1,896
New +$30K
AIVI icon
1638
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$30K ﹤0.01%
+755
New +$30K
DORM icon
1639
Dorman Products
DORM
$4.84B
$27K ﹤0.01%
+586
New +$27K
TESS
1640
DELISTED
Tessco Technologies Inc
TESS
$27K ﹤0.01%
+1,040
New +$27K
COCO
1641
DELISTED
CORINTHIAN COLLEGES INC
COCO
$27K ﹤0.01%
+12,158
New +$27K
EZJ icon
1642
ProShares Ultra MSCI Japan
EZJ
$8.79M
$25K ﹤0.01%
+321
New +$25K
WT icon
1643
WisdomTree
WT
$1.99B
$24K ﹤0.01%
+2,094
New +$24K
NXGN
1644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
+1,272
New +$24K
AMNB
1645
DELISTED
American National Bankshares Inc
AMNB
$24K ﹤0.01%
+1,043
New +$24K
ING icon
1646
ING
ING
$70.8B
$23K ﹤0.01%
+2,564
New +$23K
HELE icon
1647
Helen of Troy
HELE
$592M
$22K ﹤0.01%
+565
New +$22K
EW icon
1648
Edwards Lifesciences
EW
$47.2B
$20K ﹤0.01%
+301
New +$20K
GEOS icon
1649
Geospace Technologies
GEOS
$231M
$19K ﹤0.01%
+282
New +$19K
KALU icon
1650
Kaiser Aluminum
KALU
$1.23B
$18K ﹤0.01%
+285
New +$18K