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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $22.2M | 0.06% |
511,866
+194,102
| +61% | +$8.43M |
|
302
CRISPR Therapeutics
CRSP
$4.97B
| $21.8M | 0.06% |
764,263
| – | – |
|
303
BorgWarner
BWA
$9.53B
| $21.8M | 0.06% |
711,484
+57,056
| +9% | +$1.74M |
|
|
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.06% |
426,938
+148,085
| +53% | +$7.47M |
|
305
Atara Biotherapeutics
ATRA
$89.6M
| $21.3M | 0.06% |
24,484
+5,468
| +29% | +$4.75M |
|
306
Hancock Whitney
HWC
$5.32B
| $21.2M | 0.06% |
611,817
+115,906
| +23% | +$4.02M |
|
307
Valero Energy
VLO
$48.5B
| $21.2M | 0.06% |
282,139
+147,112
| +109% | +$11M |
|
308
Vishay Intertechnology
VSH
$2.11B
| $21.1M | 0.06% |
1,168,988
-97,001
| -8% | -$1.75M |
|
|
B
309
Barrick Mining Corporation
B
$48.4B
| $20.9M | 0.06% |
+1,540,700
| New | +$20.9M |
|
310
Walmart
WMT
$801B
| $20.8M | 0.06% |
670,716
+50,490
| +8% | +$1.57M |
|
|
AMED
311
DELISTED
Amedisys
AMED
| $20.5M | 0.06% |
175,044
+88,158
| +101% | +$10.3M |
|
312
HP
HPQ
$27.4B
| $20.4M | 0.06% |
996,315
-114,952
| -10% | -$2.35M |
|
313
UnitedHealth
UNH
$285B
| $20.2M | 0.06% |
80,938
-28,976
| -26% | -$7.22M |
|
314
Everest Group
EG
$14.3B
| $19.9M | 0.05% |
91,172
+46,206
| +103% | +$10.1M |
|
|
AYX
315
DELISTED
Alteryx, Inc.
AYX
| $19.8M | 0.05% |
332,558
-2,848
| -0.8% | -$169K |
|
|
GG
316
DELISTED
Goldcorp Inc
GG
| $19.3M | 0.05% |
+1,974,300
| New | +$19.3M |
|
|
TSRO
317
DELISTED
TESARO, Inc.
TSRO
| $19.3M | 0.05% |
260,000
-50,855
| -16% | -$3.78M |
|
318
A.O. Smith
AOS
$10.3B
| $19.1M | 0.05% |
448,354
+13,378
| +3% | +$571K |
|
319
Fifth Third Bancorp
FITB
$30.3B
| $19.1M | 0.05% |
813,440
-149,550
| -16% | -$3.52M |
|
|
MYOK
320
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.9M | 0.05% |
387,048
+27,773
| +8% | +$1.36M |
|
321
MetLife
MET
$52.7B
| $18.6M | 0.05% |
452,496
+30,091
| +7% | +$1.24M |
|
322
Spire
SR
$4.46B
| $18.3M | 0.05% |
246,985
-10,418
| -4% | -$772K |
|
323
Avery Dennison
AVY
$13.1B
| $18.2M | 0.05% |
202,677
+5,742
| +3% | +$516K |
|
324
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.05% |
418,592
-39,200
| -9% | -$1.7M |
|
|
VG
325
DELISTED
Vonage Holdings Corporation
VG
| $18.2M | 0.05% |
2,083,477
+418,801
| +25% | +$3.66M |
|