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
NFP
1676
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$5K ﹤0.01%
+180
New +$5K
SEMG
1677
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
+93
New +$5K
RWT
1678
Redwood Trust
RWT
$793M
$5K ﹤0.01%
+270
New +$5K
SAP icon
1679
SAP
SAP
$316B
$4K ﹤0.01%
+58
New +$4K
MOV icon
1680
Movado Group
MOV
$413M
$4K ﹤0.01%
+110
New +$4K
BWXT icon
1681
BWX Technologies
BWXT
$14.7B
$4K ﹤0.01%
+98
New +$4K
UPL
1682
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+130
New +$3K
MRVL icon
1683
Marvell Technology
MRVL
$53.7B
$3K ﹤0.01%
+254
New +$3K
AGO icon
1684
Assured Guaranty
AGO
$3.89B
$3K ﹤0.01%
+138
New +$3K
UNS
1685
DELISTED
UNS ENERGY CORP COM
UNS
$2K ﹤0.01%
+50
New +$2K
TLM
1686
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+139
New +$2K
IBKC
1687
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+45
New +$2K
VC icon
1688
Visteon
VC
$3.35B
$2K ﹤0.01%
+35
New +$2K
MT icon
1689
ArcelorMittal
MT
$24.9B
$2K ﹤0.01%
+162
New +$2K
KOP icon
1690
Koppers
KOP
$554M
$2K ﹤0.01%
+59
New +$2K
DOX icon
1691
Amdocs
DOX
$9.31B
$2K ﹤0.01%
+63
New +$2K
ANK
1692
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
+14
New +$1K
WLL
1693
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
30
+30
FIRE
1694
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1K ﹤0.01%
+2
New +$1K
ELX
1695
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
+212
New +$1K
NPBC
1696
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1K ﹤0.01%
+10
New +$1K
RSE
1697
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
+62
New +$1K
EPIQ
1698
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
+31
New +$1K
CVO
1699
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+379
New +$1K
TIS
1700
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+11
New +$1K