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 | |
|---|---|---|---|---|---|---|
|
NVRO
351
DELISTED
NEVRO CORP.
NVRO
| $16.7M | 0.05% |
428,721
-60,387
| -12% | -$2.35M |
|
|
NGHC
352
DELISTED
National General Holdings Corp
NGHC
| $16.5M | 0.05% |
682,191
+564,380
| +479% | +$13.7M |
|
353
MSC Industrial Direct
MSM
$5.14B
| $16.5M | 0.04% |
214,193
-21,596
| -9% | -$1.66M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.04% |
1,142,156
-118,909
| -9% | -$1.71M |
|
355
PBF Energy
PBF
$3.3B
| $16.1M | 0.04% |
494,251
+77,526
| +19% | +$2.53M |
|
356
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.04% |
542,950
-161,271
| -23% | -$4.79M |
|
357
Nexstar Media Group
NXST
$6.31B
| $16.1M | 0.04% |
204,683
-61,069
| -23% | -$4.8M |
|
358
Cadence Bank
CADE
$7.04B
| $16M | 0.04% |
612,618
-79,120
| -11% | -$2.07M |
|
359
Advanced Energy
AEIS
$5.8B
| $16M | 0.04% |
372,945
+110,440
| +42% | +$4.74M |
|
|
HOLI
360
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16M | 0.04% |
914,005
-361,252
| -28% | -$6.33M |
|
361
Pinnacle West Capital
PNW
$10.6B
| $15.9M | 0.04% |
186,766
-8,149
| -4% | -$694K |
|
362
PG&E
PCG
$33.2B
| $15.8M | 0.04% |
666,215
-44,729
| -6% | -$1.06M |
|
363
Church & Dwight Co
CHD
$23.3B
| $15.8M | 0.04% |
240,308
-53,325
| -18% | -$3.51M |
|
364
DaVita
DVA
$9.86B
| $15.2M | 0.04% |
295,912
+188,461
| +175% | +$9.7M |
|
365
AMC Networks
AMCX
$328M
| $15.2M | 0.04% |
277,448
+25,409
| +10% | +$1.39M |
|
366
Elanco Animal Health
ELAN
$9.16B
| $15.2M | 0.04% |
482,250
-986,950
| -67% | -$31.1M |
|
367
TC Energy
TRP
$53.9B
| $15.1M | 0.04% |
422,494
+179,622
| +74% | +$6.41M |
|
368
Sun Communities
SUI
$16.2B
| $15.1M | 0.04% |
148,180
-1,000
| -0.7% | -$102K |
|
369
HF Sinclair
DINO
$9.56B
| $15M | 0.04% |
293,500
+85,753
| +41% | +$4.38M |
|
370
Agnico Eagle Mines
AEM
$76.3B
| $15M | 0.04% |
+370,220
| New | +$15M |
|
371
Cousins Properties
CUZ
$4.95B
| $14.9M | 0.04% |
471,996
+10,840
| +2% | +$343K |
|
372
McKesson
MCK
$85.5B
| $14.9M | 0.04% |
134,581
+17,647
| +15% | +$1.95M |
|
|
PE
373
DELISTED
PARSLEY ENERGY INC
PE
| $14.8M | 0.04% |
927,089
+893,589
| +2,667% | +$14.3M |
|
374
Cadence Design Systems
CDNS
$95.6B
| $14.8M | 0.04% |
339,258
-1,881
| -0.6% | -$81.8K |
|
375
Phillips 66
PSX
$53.2B
| $14.7M | 0.04% |
171,039
-1,603
| -0.9% | -$138K |
|