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
WRLD icon
1701
World Acceptance Corp
WRLD
$924M
$1K ﹤0.01%
+9
New +$1K
XRAY icon
1702
Dentsply Sirona
XRAY
$2.77B
$1K ﹤0.01%
+17
New +$1K
LSI
1703
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+3
New +$1K
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+6
New +$1K
QEP
1705
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+19
New +$1K
DNKN
1706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+33
New +$1K
TIS
1707
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+11
New +$1K
CVO
1708
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+379
New +$1K
EPIQ
1709
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
+31
New +$1K
RSE
1710
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
+62
New +$1K
NPBC
1711
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1K ﹤0.01%
+10
New +$1K
ELX
1712
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
+212
New +$1K
FIRE
1713
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1K ﹤0.01%
+2
New +$1K
WLL
1714
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+30
New +$1K
ANK
1715
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
+14
New +$1K