Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
This Quarter Return
+5.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.9B
AUM Growth
+$34.9B
Cap. Flow
-$1.27B
Cap. Flow %
-3.65%
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
Closed
141

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.52%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIP
2251
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-123,635 Closed -$454K
FTR
2252
DELISTED
Frontier Communications Corp.
FTR
-671,875 Closed -$779K
COBZ
2253
DELISTED
CoBiz Financial,Inc
COBZ
-161 Closed -$3K
SNC
2254
DELISTED
State National Companies, Inc.
SNC
-145,271 Closed -$2.67M
SPLS
2255
DELISTED
Staples Inc
SPLS
-115,054 Closed -$1.16M
FCH
2256
DELISTED
Felcor Lodging Trust
FCH
-914 Closed -$7K
GOLD
2257
DELISTED
Randgold Resources Ltd
GOLD
-87,559 Closed -$7.75M
WOOF
2258
DELISTED
VCA Inc.
WOOF
-44,010 Closed -$4.06M
HK
2259
DELISTED
Halcon Resources Corporation
HK
-153,203 Closed -$696K
SWFT
2260
DELISTED
Swift Transportation Company
SWFT
-1,317 Closed -$35K
BMRN icon
2261
BioMarin Pharmaceuticals
BMRN
$11.2B
-20,264 Closed -$1.84M
BPMC
2262
DELISTED
Blueprint Medicines
BPMC
-32,487 Closed -$1.65M
SRG
2263
Seritage Growth Properties
SRG
$207M
-194 Closed -$8K