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
CEMP
2126
DELISTED
Cempra, Inc.
CEMP
-381
Closed -$9K
AF
2127
DELISTED
Astoria Financial Corporation
AF
-61,375
Closed -$820K
ERS
2128
DELISTED
Empire Resources, Inc.
ERS
-128
Closed -$1K
CYNO
2129
DELISTED
Cynosure, Inc. Class A
CYNO
-12,000
Closed -$329K
GK
2130
DELISTED
G&K Services Inc
GK
-818
Closed -$58K
BBEP
2131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-271,051
Closed -$1.9M
HPY
2132
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-305
Closed -$16K
PRE
2133
DELISTED
PARTNERRE LTD
PRE
-50,601
Closed -$5.78M
POZN
2134
DELISTED
POZEN INC
POZN
-703
Closed -$6K
TC
2135
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-964,200
Closed -$1.61M
DXM
2136
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-45
Closed -$1K
HCBK
2137
DELISTED
HUDSON CITY BANCORP INC
HCBK
-16,282
Closed -$165K
CYBX
2138
DELISTED
CYBERONICS INC
CYBX
-100
Closed -$6K
NEE.PRO
2139
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-180,763
Closed -$12.1M
RCPT
2140
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-212,932
Closed -$26.1M
CTRX
2141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-21,800
Closed -$1.13M
FMSA
2142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-2,041,934
Closed -$14.1M
IGTE
2143
DELISTED
IGATE CORPORATION
IGTE
-7,100
Closed -$280K
BBNK
2144
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-224
Closed -$5K
CTP
2145
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-432
Closed -$7K
ARUN
2146
DELISTED
ARUBA NETWORKS, INC.
ARUN
-109,714
Closed -$2M
TRW
2147
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-7,900
Closed -$813K
CFN
2148
DELISTED
CAREFUSION CORPORATION
CFN
-5,654
Closed -$336K
PETM
2149
DELISTED
PETSMART INC
PETM
-10,068
Closed -$819K
CVD
2150
DELISTED
COVANCE INC.
CVD
-33,713
Closed -$3.5M