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
RTI
1651
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$18K ﹤0.01%
+641
New +$18K
ALNY icon
1652
Alnylam Pharmaceuticals
ALNY
$58.3B
$17K ﹤0.01%
+562
New +$17K
ALSN icon
1653
Allison Transmission
ALSN
$7.34B
$15K ﹤0.01%
+633
New +$15K
CS
1654
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+556
New +$15K
MFRM
1655
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15K ﹤0.01%
+376
New +$15K
ACGL icon
1656
Arch Capital
ACGL
$34.5B
$14K ﹤0.01%
+282
New +$14K
AV
1657
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
+1,329
New +$14K
HSBC icon
1658
HSBC
HSBC
$224B
$13K ﹤0.01%
+260
New +$13K
CLD
1659
DELISTED
Cloud Peak Energy Inc
CLD
$13K ﹤0.01%
+812
New +$13K
CRH icon
1660
CRH
CRH
$74.8B
$12K ﹤0.01%
+577
New +$12K
AFAM
1661
DELISTED
Almost Family Inc
AFAM
$12K ﹤0.01%
+605
New +$12K
MYN icon
1662
BlackRock MuniYield New York Quality Fund
MYN
$359M
$11K ﹤0.01%
+805
New +$11K
RIO icon
1663
Rio Tinto
RIO
$101B
$11K ﹤0.01%
+260
New +$11K
BKYF
1664
DELISTED
BK KY FINL CORP
BKYF
$11K ﹤0.01%
+401
New +$11K
PHG icon
1665
Philips
PHG
$25.8B
$10K ﹤0.01%
+363
New +$10K
ISLE
1666
DELISTED
Isle of Capri Casinos Inc
ISLE
$10K ﹤0.01%
+1,348
New +$10K
GK
1667
DELISTED
G&K Services Inc
GK
$10K ﹤0.01%
+200
New +$10K
PCBK
1668
DELISTED
Pacific Continental Corp
PCBK
$9K ﹤0.01%
+726
New +$9K
IWN icon
1669
iShares Russell 2000 Value ETF
IWN
$11.7B
$8K ﹤0.01%
+94
New +$8K
SAN icon
1670
Banco Santander
SAN
$140B
$8K ﹤0.01%
+1,213
New +$8K
SHPG
1671
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+83
New +$8K
SI
1672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+69
New +$7K
MYGN icon
1673
Myriad Genetics
MYGN
$621M
$6K ﹤0.01%
+230
New +$6K
WMAR
1674
DELISTED
West Marine Inc
WMAR
$6K ﹤0.01%
+532
New +$6K
RWT
1675
Redwood Trust
RWT
$788M
$5K ﹤0.01%
+270
New +$5K