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
GIFI icon
2051
Gulf Island Fabrication
GIFI
$117M
-4,452
Closed -$86K
GL icon
2052
Globe Life
GL
$11.5B
-5,296
Closed -$287K
GNSS icon
2053
Genasys
GNSS
$90.3M
-285
Closed -$1K
GPRE icon
2054
Green Plains
GPRE
$731M
-9,476
Closed -$235K
HAE icon
2055
Haemonetics
HAE
$2.61B
-173
Closed -$6K
HCI icon
2056
HCI Group
HCI
$2.26B
-1,948
Closed -$84K
IDV icon
2057
iShares International Select Dividend ETF
IDV
$5.73B
-18,877
Closed -$636K
IIIN icon
2058
Insteel Industries
IIIN
$756M
-216
Closed -$5K
INFU icon
2059
InfuSystem Holdings
INFU
$217M
-2,152
Closed -$7K
INTT icon
2060
inTEST
INTT
$88.8M
-406
Closed -$2K
IUSV icon
2061
iShares Core S&P US Value ETF
IUSV
$22.1B
-33,747
Closed -$1.54M
IWD icon
2062
iShares Russell 1000 Value ETF
IWD
$63.7B
-1,658
Closed -$173K
IWP icon
2063
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-7,304
Closed -$340K
IWV icon
2064
iShares Russell 3000 ETF
IWV
$16.7B
-8,672
Closed -$1.06M
JBSS icon
2065
John B. Sanfilippo & Son
JBSS
$741M
-49
Closed -$2K
KOP icon
2066
Koppers
KOP
$564M
-159,941
Closed -$4.16M
KRO icon
2067
KRONOS Worldwide
KRO
$704M
-50,618
Closed -$659K
LAD icon
2068
Lithia Motors
LAD
$8.72B
-2,100
Closed -$182K
LE icon
2069
Lands' End
LE
$442M
-1
Closed -$1K
LEE icon
2070
Lee Enterprises
LEE
$24.4M
-45
Closed -$2K
LGND icon
2071
Ligand Pharmaceuticals
LGND
$3.27B
-90
Closed -$3K
LHX icon
2072
L3Harris
LHX
$51.1B
-73,514
Closed -$5.28M
LNN icon
2073
Lindsay Corp
LNN
$1.5B
-7
Closed -$1K
MAG
2074
MAG Silver
MAG
$2.54B
-97,000
Closed -$795K
MOG.A icon
2075
Moog
MOG.A
$6.22B
-148,500
Closed -$11M