Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-11.64%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36B
AUM Growth
-$6.79B
(-16%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
751
Reduced
1,111
Closed
238
Top Buys
| 1 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
$380M |
| 2 |
AbbVie
ABBV
|
$249M |
| 3 |
PNC Financial Services
PNC
|
$141M |
| 4 |
Credicorp
BAP
|
$136M |
| 5 |
United Parcel Service
UPS
|
$125M |
Top Sells
| 1 |
Public Storage
PSA
|
$320M |
| 2 |
Coca-Cola
KO
|
$288M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Public Service Enterprise Group
PEG
|
$199M |
| 5 |
Duke Energy
DUK
|
$171M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 12.77% |
| 3 | Consumer Staples | 11.03% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.3B
| $35.1M | 0.1% |
122,400
-12,341
| -9% | -$3.54M |
|
227
Floor & Decor
FND
$9.33B
| $35M | 0.1% |
1,352,600
-379,020
| -22% | -$9.82M |
|
228
Insulet
PODD
$24.5B
| $34.9M | 0.1% |
439,408
+228,308
| +108% | +$18.1M |
|
229
Fortinet
FTNT
$60.1B
| $34.4M | 0.09% |
2,441,345
+103,690
| +4% | +$1.46M |
|
230
Entergy
ETR
$38.8B
| $34.2M | 0.09% |
793,990
-466,566
| -37% | -$20.1M |
|
231
Dynavax Technologies
DVAX
$1.18B
| $33.5M | 0.09% |
3,661,600
+2,062,348
| +129% | +$18.9M |
|
232
Lennox International
LII
$20B
| $33.1M | 0.09% |
151,223
+61,561
| +69% | +$13.5M |
|
|
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33M | 0.09% |
338,383
+81,083
| +32% | +$7.9M |
|
234
LKQ Corp
LKQ
$8.3B
| $32.6M | 0.09% |
1,372,967
-11,283
| -0.8% | -$268K |
|
235
Penumbra
PEN
$11B
| $32.3M | 0.09% |
264,400
-47,000
| -15% | -$5.74M |
|
236
Exelon
EXC
$43.7B
| $32.1M | 0.09% |
996,472
-213,161
| -18% | -$6.86M |
|
237
Telus
TU
$25.3B
| $32M | 0.09% |
1,928,484
+1,440,612
| +295% | +$23.9M |
|
238
Weyerhaeuser
WY
$18.8B
| $32M | 0.09% |
1,461,726
+132,789
| +10% | +$2.9M |
|
239
HCA Healthcare
HCA
$97.1B
| $31.9M | 0.09% |
256,084
-38,809
| -13% | -$4.83M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.09% |
465,631
+89,318
| +24% | +$6.1M |
|
241
WD-40
WDFC
$2.95B
| $31.8M | 0.09% |
173,420
-44,528
| -20% | -$8.16M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $31.7M | 0.09% |
237,134
+70,754
| +43% | +$9.46M |
|
243
CACI
CACI
$10.3B
| $31.7M | 0.09% |
219,911
+18,778
| +9% | +$2.7M |
|
244
Dropbox
DBX
$8.01B
| $31.7M | 0.09% |
1,549,369
-16,545
| -1% | -$338K |
|
|
WRI
245
DELISTED
Weingarten Realty Investors
WRI
| $31.6M | 0.09% |
1,273,094
+4,816
| +0.4% | +$119K |
|
246
Synopsys
SNPS
$111B
| $31.4M | 0.09% |
372,807
+39,044
| +12% | +$3.29M |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.2M | 0.09% |
339,016
-6,913
| -2% | -$636K |
|
248
Planet Fitness
PLNT
$8.7B
| $31.1M | 0.08% |
580,709
+201,771
| +53% | +$10.8M |
|
249
Puma Biotechnology
PBYI
$260M
| $31.1M | 0.08% |
1,528,900
+1,439,100
| +1,603% | +$29.3M |
|
250
Albemarle
ALB
$9.59B
| $30.9M | 0.08% |
400,886
-243,273
| -38% | -$18.7M |
|