Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$9.31B
Cap. Flow
+$7.49B
Cap. Flow %
17.51%
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161

Top Buys

1
TSM icon
TSMC
TSM
$499M
2
BABA icon
Alibaba
BABA
$498M
3
BIDU icon
Baidu
BIDU
$286M
4
AMZN icon
Amazon
AMZN
$218M
5
JD icon
JD.com
JD
$151M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.8%
3 Consumer Staples 10.97%
4 Financials 10.2%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDR
2226
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1K ﹤0.01%
+35
New +$1K
TOWR
2227
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+46
New +$1K
UPL
2228
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+644
New +$1K
ICON
2229
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
93
-1,113
-92% -$12K
DHCP.WS.B
2230
DELISTED
Ditech Holding Corporation
DHCP.WS.B
0
DHCP.WS.A
2231
DELISTED
Ditech Holding Corporation
DHCP.WS.A
0
ASCMA
2232
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
348
-13
-4% -$37
EEFT icon
2233
Euronet Worldwide
EEFT
$3.74B
$1K ﹤0.01%
+11
New +$1K
FFIC icon
2234
Flushing Financial
FFIC
$457M
$1K ﹤0.01%
4
FSTR icon
2235
Foster
FSTR
$281M
$1K ﹤0.01%
61
-1
-2% -$16
FWRD icon
2236
Forward Air
FWRD
$916M
$1K ﹤0.01%
+20
New +$1K
HCKT icon
2237
Hackett Group
HCKT
$576M
$1K ﹤0.01%
15
-17,302
-100% -$1.15M
IIIN icon
2238
Insteel Industries
IIIN
$755M
$1K ﹤0.01%
+10
New +$1K
INFU icon
2239
InfuSystem Holdings
INFU
$208M
$1K ﹤0.01%
159
JELD icon
2240
JELD-WEN Holding
JELD
$577M
$1K ﹤0.01%
9
-183,070
-100% -$20.3M
KRNY icon
2241
Kearny Financial
KRNY
$415M
$1K ﹤0.01%
51
-32
-39% -$627
AUTO
2242
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
180
-131
-42% -$728
ECYT
2243
DELISTED
Endocyte, Inc. Common Stock
ECYT
-233
Closed -$3K
SVU
2244
DELISTED
SUPERVALU Inc.
SVU
-72
Closed -$1K
PERY
2245
DELISTED
Perry Ellis International Inc
PERY
-329
Closed -$9K
XRM
2246
DELISTED
Xerium Technologies Inc (new)
XRM
-312
Closed -$4K
WEB
2247
DELISTED
Web.com Group, Inc.
WEB
-9,364
Closed -$242K
KLXI
2248
DELISTED
KLX Inc.
KLXI
-22,637
Closed -$1.37M
EDR
2249
DELISTED
Education Realty Trust Inc
EDR
-21,139
Closed -$877K
ILG
2250
DELISTED
ILG, Inc Common Stock
ILG
-39,732
Closed -$1.31M