Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
-$1.12B
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
904
Reduced
899
Closed
155

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.57%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJN
2251
DELISTED
Mead Johnson Nutrition Company
MJN
-3,616
Closed -$322K
JIVE
2252
DELISTED
Jive Software, Inc.
JIVE
-1,065
Closed -$5K
EVER
2253
DELISTED
Everbank Financial Corp
EVER
-2,500
Closed -$49K
APFH
2254
DELISTED
AdvancePierre Foods Holdings
APFH
-1,043,380
Closed -$32.5M
VAL
2255
DELISTED
Valspar
VAL
-37,653
Closed -$4.18M
EXCU
2256
DELISTED
Exelon Corporation
EXCU
-117,322
Closed -$5.79M
JNS
2257
DELISTED
Janus Capital Group Inc
JNS
-82,028
Closed -$1.08M
SALE
2258
DELISTED
RetailMeNot, Inc. Series 1
SALE
-17,680
Closed -$143K
SYUT
2259
DELISTED
Synutra International, Inc.
SYUT
-201
Closed -$1K
FNBC
2260
DELISTED
First NBC Bank Holding Company
FNBC
-313,445
Closed -$1.25M
ESTE
2261
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-757
Closed -$10K
HW
2262
DELISTED
Headwaters Inc
HW
-2,155
Closed -$51K
ERS
2263
DELISTED
Empire Resources, Inc.
ERS
-459
Closed -$3K