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 | |
|---|---|---|---|---|---|---|
|
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.2M | 0.08% |
281,756
+9,366
| +3% | +$1.01M |
|
252
McDonald's
MCD
$224B
| $30.2M | 0.08% |
170,225
+63,419
| +59% | +$11.3M |
|
|
FOCS
253
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.2M | 0.08% |
1,145,961
+82,191
| +8% | +$2.16M |
|
254
State Street
STT
$32B
| $30.2M | 0.08% |
478,226
-266,695
| -36% | -$16.8M |
|
|
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.2M | 0.08% |
407,411
+32,632
| +9% | +$2.42M |
|
256
Huntington Bancshares
HBAN
$25.7B
| $29.8M | 0.08% |
2,497,040
+2,418,197
| +3,067% | +$28.8M |
|
|
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
| $29.7M | 0.08% |
462,281
-24,023
| -5% | -$1.54M |
|
258
Analog Devices
ADI
$122B
| $29.4M | 0.08% |
342,211
-43,531
| -11% | -$3.74M |
|
259
Booking.com
BKNG
$178B
| $29.3M | 0.08% |
17,015
-9,970
| -37% | -$17.2M |
|
|
GOOS
260
Canada Goose Holdings
GOOS
$1.3B
| $29.2M | 0.08% |
669,000
+514,000
| +332% | +$22.5M |
|
261
NetApp
NTAP
$23.7B
| $29M | 0.08% |
486,742
-98,038
| -17% | -$5.85M |
|
262
Allison Transmission
ALSN
$7.53B
| $28.5M | 0.08% |
648,540
-294,491
| -31% | -$12.9M |
|
263
Comerica
CMA
$8.85B
| $28.3M | 0.08% |
412,232
-4,925
| -1% | -$338K |
|
264
Ares Management
ARES
$38.9B
| $28.3M | 0.08% |
1,592,200
+298,600
| +23% | +$5.31M |
|
265
Simpson Manufacturing
SSD
$8.15B
| $28.3M | 0.08% |
522,317
+39,836
| +8% | +$2.16M |
|
266
Medtronic
MDT
$119B
| $27.8M | 0.08% |
306,166
+65,891
| +27% | +$5.99M |
|
|
HUD
267
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $27.7M | 0.08% |
1,615,060
| – | – |
|
|
WW
268
DELISTED
WW International
WW
| $27.4M | 0.07% |
709,768
+108,752
| +18% | +$4.19M |
|
269
Golar LNG
GLNG
$4.52B
| $27.4M | 0.07% |
1,257,139
+924,738
| +278% | +$20.1M |
|
270
Lamar Advertising Co
LAMR
$13B
| $27.3M | 0.07% |
394,081
+132,102
| +50% | +$9.14M |
|
271
Chord Energy
CHRD
$5.92B
| $27.3M | 0.07% |
4,928,083
-132,479
| -3% | -$733K |
|
272
Amphastar Pharmaceuticals
AMPH
$1.37B
| $27M | 0.07% |
1,355,451
+78,943
| +6% | +$1.57M |
|
273
Citigroup
C
$176B
| $26.9M | 0.07% |
517,184
-20,993
| -4% | -$1.09M |
|
274
SEI Investments
SEIC
$10.8B
| $26.9M | 0.07% |
582,339
+111,483
| +24% | +$5.15M |
|
275
Travel + Leisure Co
TNL
$4.08B
| $26.8M | 0.07% |
748,864
+37,142
| +5% | +$1.33M |
|