Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+4.12%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.8B
AUM Growth
+$1.18B
Cap. Flow
+$400M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
876
Reduced
765
Closed
151

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 14.54%
3 Financials 8.88%
4 Technology 8.1%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTB
2001
DELISTED
Park Sterling Corp.
PSTB
-651
Closed -$5K
COV
2002
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-14,209
Closed -$1.45M
ATVI
2003
DELISTED
Activision Blizzard Inc.
ATVI
-7,483
Closed -$151K
PDLI
2004
DELISTED
PDL BioPharma, Inc.
PDLI
-1,770,133
Closed -$13.6M
PFSW
2005
DELISTED
PFSweb, Inc.
PFSW
-546
Closed -$7K
QIWI
2006
DELISTED
QIWI PLC
QIWI
-2,800
Closed -$57K
OMED
2007
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-2,000
Closed -$44K
COBZ
2008
DELISTED
CoBiz Financial,Inc
COBZ
-44
Closed -$1K
SGY
2009
DELISTED
Stone Energy
SGY
-112
Closed -$107K
HTCH
2010
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-1,955
Closed -$7K
DRII
2011
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-1,700
Closed -$47K
EE
2012
DELISTED
El Paso Electric Company
EE
-2
Closed -$1K
CAS
2013
DELISTED
A M Castle & Co
CAS
-4,057
Closed -$32K
OB
2014
DELISTED
Onebeacon Insurance Group Ltd
OB
-7,658
Closed -$124K
AGN
2015
DELISTED
ALLERGAN INC
AGN
-13,134
Closed -$2.79M
NVEC icon
2016
NVE Corp
NVEC
$323M
-94
Closed -$7K
OFIX icon
2017
Orthofix Medical
OFIX
$575M
-6,756
Closed -$203K
OMF icon
2018
OneMain Financial
OMF
$7.31B
-19,767
Closed -$715K
BNFT
2019
DELISTED
Benefitfocus, Inc.
BNFT
-510,500
Closed -$16.8M
TREC
2020
DELISTED
Trecora Resources
TREC
-564
Closed -$8K
IIN
2021
DELISTED
IntriCon Corporation
IIN
-731
Closed -$5K
WAGE
2022
DELISTED
WageWorks, Inc.
WAGE
-834
Closed -$54K
ABM icon
2023
ABM Industries
ABM
$3B
-7
Closed -$1K
AR icon
2024
Antero Resources
AR
$10.1B
-643,326
Closed -$26.1M
ARCC icon
2025
Ares Capital
ARCC
$15.8B
-2,344,697
Closed -$36.6M