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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$6.84B
| $26.7M | 0.07% |
1,141,677
+155,442
| +16% | +$3.64M |
|
277
DuPont de Nemours
DD
$32.4B
| $26.5M | 0.07% |
245,649
+92,943
| +61% | +$10M |
|
278
Agilent Technologies
A
$36.4B
| $26.4M | 0.07% |
391,469
-72,461
| -16% | -$4.89M |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.07% |
180,252
-342,180
| -65% | -$48.8M |
|
280
Western Digital
WDC
$31.8B
| $25.6M | 0.07% |
916,852
-404,911
| -31% | -$11.3M |
|
281
Green Dot
GDOT
$754M
| $25.6M | 0.07% |
321,628
+105,256
| +49% | +$8.37M |
|
282
Fortive
FTV
$16.1B
| $25.4M | 0.07% |
449,395
-72,407
| -14% | -$4.1M |
|
283
Post Holdings
POST
$5.88B
| $25.4M | 0.07% |
434,974
+23,777
| +6% | +$1.39M |
|
|
XENT
284
DELISTED
Intersect ENT, Inc
XENT
| $24.9M | 0.07% |
884,100
| – | – |
|
285
White Mountains Insurance
WTM
$4.63B
| $24.9M | 0.07% |
29,023
+824
| +3% | +$707K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $24.8M | 0.07% |
305,393
+191,071
| +167% | +$15.5M |
|
287
Boeing
BA
$172B
| $24.8M | 0.07% |
76,896
+19,166
| +33% | +$6.18M |
|
288
Martin Marietta Materials
MLM
$37.4B
| $24.6M | 0.07% |
143,129
+8,082
| +6% | +$1.39M |
|
|
MGP
289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.5M | 0.07% |
927,100
| – | – |
|
290
Schlumberger
SLB
$53.4B
| $24.5M | 0.07% |
678,213
+70,048
| +12% | +$2.53M |
|
291
Molina Healthcare
MOH
$9.44B
| $24.3M | 0.07% |
209,488
+57,473
| +38% | +$6.68M |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $24.1M | 0.07% |
234,852
+40,891
| +21% | +$4.2M |
|
293
Burlington
BURL
$18.3B
| $24.1M | 0.07% |
148,400
-7,845
| -5% | -$1.28M |
|
294
Fortis
FTS
$24.8B
| $24M | 0.07% |
720,644
+356,290
| +98% | +$11.9M |
|
295
Rhythm Pharmaceuticals
RYTM
$6.83B
| $24M | 0.07% |
893,244
+102,823
| +13% | +$2.76M |
|
|
STL
296
DELISTED
Sterling Bancorp
STL
| $23.6M | 0.06% |
1,431,383
+33,205
| +2% | +$548K |
|
297
Gartner
IT
$18.3B
| $23.6M | 0.06% |
184,571
-72,004
| -28% | -$9.21M |
|
|
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.06% |
412,056
-328,675
| -44% | -$18.3M |
|
299
Expedia Group
EXPE
$26.2B
| $22.9M | 0.06% |
202,950
+150,485
| +287% | +$17M |
|
300
Broadridge
BR
$29.2B
| $22.4M | 0.06% |
232,825
+48,516
| +26% | +$4.67M |
|