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 | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$4.18B
| $18.2M | 0.05% |
441,374
+125,490
| +40% | +$5.17M |
|
|
HMSY
327
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.05% |
644,848
+463,900
| +256% | +$13M |
|
328
Morgan Stanley
MS
$237B
| $18.1M | 0.05% |
457,340
-13,382
| -3% | -$531K |
|
329
CVS Health
CVS
$93.4B
| $18.1M | 0.05% |
276,148
-97,560
| -26% | -$6.39M |
|
330
Unilever
UL
$158B
| $18.1M | 0.05% |
345,787
+164,793
| +91% | +$8.61M |
|
|
GHG
331
GreenTree Hospitality
GHG
$206M
| $18.1M | 0.05% |
1,390,661
| – | – |
|
332
Gilead Sciences
GILD
$143B
| $18M | 0.05% |
288,155
+56,053
| +24% | +$3.51M |
|
333
Qualcomm
QCOM
$172B
| $18M | 0.05% |
316,007
+221,090
| +233% | +$12.6M |
|
|
GHDX
334
DELISTED
Genomic Health, Inc.
GHDX
| $17.8M | 0.05% |
275,805
+75,884
| +38% | +$4.89M |
|
|
ZUO
335
DELISTED
Zuora, Inc.
ZUO
| $17.7M | 0.05% |
975,700
-30,700
| -3% | -$557K |
|
336
Shenandoah Telecom
SHEN
$739M
| $17.7M | 0.05% |
399,740
+306,867
| +330% | +$13.6M |
|
337
Gildan
GIL
$8.25B
| $17.7M | 0.05% |
582,491
-118,920
| -17% | -$3.61M |
|
338
Raymond James Financial
RJF
$33B
| $17.7M | 0.05% |
355,835
-5,874
| -2% | -$291K |
|
339
Intuitive Surgical
ISRG
$167B
| $17.4M | 0.05% |
108,858
+92,040
| +547% | +$14.7M |
|
340
Toll Brothers
TOL
$14.2B
| $17.4M | 0.05% |
527,441
-181,464
| -26% | -$5.98M |
|
341
NVIDIA
NVDA
$4.07T
| $17.4M | 0.05% |
5,200,080
+3,459,320
| +199% | +$11.5M |
|
342
Pediatrix Medical
MD
$1.48B
| $17.2M | 0.05% |
522,347
+9,281
| +2% | +$306K |
|
|
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.2M | 0.05% |
490,525
+287,963
| +142% | +$10.1M |
|
344
United Airlines
UAL
$34.6B
| $17.1M | 0.05% |
204,430
+109,531
| +115% | +$9.17M |
|
345
Enbridge
ENB
$105B
| $17.1M | 0.05% |
550,484
+232,632
| +73% | +$7.23M |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $17M | 0.05% |
52,215
-9,237
| -15% | -$3M |
|
347
Astronics
ATRO
$1.36B
| $16.9M | 0.05% |
554,750
+144,200
| +35% | +$4.39M |
|
348
SPX Corp
SPXC
$9.3B
| $16.9M | 0.05% |
601,670
+9,783
| +2% | +$274K |
|
349
Upwork
UPWK
$2.13B
| $16.7M | 0.05% |
+923,200
| New | +$16.7M |
|
|
TXNM
350
TXNM Energy, Inc.
TXNM
$5.99B
| $16.7M | 0.05% |
406,710
-152,229
| -27% | -$6.26M |
|