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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.7M | 0.04% |
675,000
-550,000
| -45% | -$12M |
|
377
KB Home
KBH
$4.63B
| $14.7M | 0.04% |
769,014
+66,141
| +9% | +$1.26M |
|
378
HubSpot
HUBS
$25.7B
| $14.6M | 0.04% |
116,433
+1,305
| +1% | +$164K |
|
379
VF Corp
VFC
$5.86B
| $14.6M | 0.04% |
217,798
-50,645
| -19% | -$3.4M |
|
380
Generac Holdings
GNRC
$10.6B
| $14.5M | 0.04% |
291,890
+122,749
| +73% | +$6.1M |
|
|
PGNX
381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.5M | 0.04% |
3,451,447
-2,967,153
| -46% | -$12.5M |
|
|
ALBO
382
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14.4M | 0.04% |
586,146
-61
| -0% | -$1.5K |
|
383
Toyota
TM
$260B
| $14.4M | 0.04% |
123,690
+6,046
| +5% | +$702K |
|
384
Genuine Parts
GPC
$19.4B
| $14.3M | 0.04% |
148,581
-39,724
| -21% | -$3.81M |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 0.04% |
389,664
+15,720
| +4% | +$576K |
|
|
CALA
386
DELISTED
Calithera Biosciences, Inc
CALA
| $14.2M | 0.04% |
177,445
+82,957
| +88% | +$6.65M |
|
387
LPL Financial
LPLA
$26.6B
| $14.2M | 0.04% |
232,755
-222,904
| -49% | -$13.6M |
|
388
The Mosaic Company
MOS
$10.3B
| $14.2M | 0.04% |
486,073
+429,996
| +767% | +$12.6M |
|
389
IBM
IBM
$232B
| $14.1M | 0.04% |
129,749
+85,892
| +196% | +$9.33M |
|
390
Twist Bioscience
TWST
$1.55B
| $14.1M | 0.04% |
+608,753
| New | +$14.1M |
|
391
Virtu Financial
VIRT
$3.29B
| $14M | 0.04% |
543,802
+335,945
| +162% | +$8.65M |
|
|
AMRN
392
Amarin Corp
AMRN
$317M
| $14M | 0.04% |
51,366
+51,365
| +5,136,500% | +$14M |
|
393
Emergent Biosolutions
EBS
$404M
| $14M | 0.04% |
235,713
+16,253
| +7% | +$963K |
|
394
Lowe's Companies
LOW
$151B
| $13.8M | 0.04% |
149,906
+13,230
| +10% | +$1.22M |
|
395
Urban Outfitters
URBN
$6.35B
| $13.8M | 0.04% |
415,267
+11,665
| +3% | +$387K |
|
396
Costco
COST
$427B
| $13.7M | 0.04% |
67,099
+3,141
| +5% | +$640K |
|
397
Hartford Financial Services
HIG
$37B
| $13.5M | 0.04% |
303,709
+11,129
| +4% | +$495K |
|
|
CIM
398
Chimera Investment
CIM
$1.2B
| $13.5M | 0.04% |
251,809
+77,263
| +44% | +$4.13M |
|
399
Molson Coors Class B
TAP
$9.96B
| $13.4M | 0.04% |
238,612
+2,491
| +1% | +$140K |
|
|
BMS
400
DELISTED
Bemis
BMS
| $13.4M | 0.04% |
291,008
+257,633
| +772% | +$11.8M |
|