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
SRC
2101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-8,396
Closed -$448K
BVH
2102
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-71
Closed -$6K
BLCM
2103
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-12,500
Closed -$2.88M
SEAC
2104
DELISTED
Seachange International Inc
SEAC
-41,191
Closed -$5.26M
REED
2105
DELISTED
Reeds, Inc. Common Stock
REED
-6
Closed -$2K
BMTC
2106
DELISTED
Bryn Mawr Bank Corp
BMTC
-1,297
Closed -$41K
ECHO
2107
DELISTED
Echo Global Logistics, Inc.
ECHO
-4,435
Closed -$130K
BPFH
2108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-83,162
Closed -$1.12M
BMCH
2109
DELISTED
BMC Stock Holdings, Inc
BMCH
-297,000
Closed -$4.55M
LBY
2110
DELISTED
Libbey, Inc.
LBY
-150,760
Closed -$4.74M
LTS
2111
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-1,120
Closed -$4K
ACHN
2112
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-40,764
Closed -$499K
DEST
2113
DELISTED
Destination Maternity Corporation
DEST
-1,587
Closed -$25K
DYSL
2114
DELISTED
Dynasil Corporation of America
DYSL
-148
Closed -$1K
TCF
2115
DELISTED
TCF Financial Corporation Common Stock
TCF
-2,182
Closed -$67K
SFS
2116
DELISTED
Smart & Final Stores, Inc.
SFS
-30,000
Closed -$472K
XOXO
2117
DELISTED
Xo Group Inc
XOXO
-279
Closed -$5K
EVHC
2118
DELISTED
Envision Healthcare Holdings Inc
EVHC
-306
Closed -$32K
FBNK
2119
DELISTED
First Connecticut Bancorp, Inc
FBNK
-89
Closed -$1K
CCUR
2120
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-247
Closed -$2K
GLBR
2121
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-33,333
Closed -$5.52M
RT
2122
DELISTED
Ruby Tuesday Georgia
RT
-1,288
Closed -$9K
OME
2123
DELISTED
Omega Protein
OME
-112
Closed -$1K
VALE.P
2124
DELISTED
Vale S A
VALE.P
-9,800
Closed -$71K
BONT
2125
DELISTED
Bon-Ton Stores Inc/The
BONT
-1,156
Closed -$9K