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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $13.3M | 0.04% |
164,089
+14,417
| +10% | +$1.17M |
|
402
Ambev
ABEV
$34.8B
| $13.2M | 0.04% |
3,370,543
+1,954,731
| +138% | +$7.66M |
|
403
Teladoc Health
TDOC
$1.38B
| $13.2M | 0.04% |
266,500
+231,510
| +662% | +$11.5M |
|
404
BJ's Restaurants
BJRI
$742M
| $13.2M | 0.04% |
261,080
+54,058
| +26% | +$2.73M |
|
405
Insperity
NSP
$2.03B
| $13.2M | 0.04% |
141,380
+18,653
| +15% | +$1.74M |
|
406
Masco
MAS
$15.9B
| $13.2M | 0.04% |
450,493
+33,738
| +8% | +$986K |
|
407
Novartis
NVS
$251B
| $13.2M | 0.04% |
171,293
-3,043
| -2% | -$234K |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.2M | 0.04% |
205,379
+178,068
| +652% | +$11.4M |
|
409
Popular Inc
BPOP
$8.47B
| $13M | 0.04% |
274,961
+57,473
| +26% | +$2.71M |
|
410
Inspire Medical Systems
INSP
$2.56B
| $13M | 0.04% |
307,034
| – | – |
|
411
Editas Medicine
EDIT
$248M
| $12.9M | 0.04% |
565,700
+69,800
| +14% | +$1.59M |
|
412
Goldman Sachs
GS
$223B
| $12.8M | 0.03% |
76,633
+62,676
| +449% | +$10.5M |
|
413
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.8M | 0.03% |
1,157,476
+172,883
| +18% | +$1.91M |
|
414
WNS Holdings
WNS
$3.24B
| $12.8M | 0.03% |
309,712
+63,266
| +26% | +$2.61M |
|
415
Haemonetics
HAE
$2.62B
| $12.8M | 0.03% |
127,692
-37,042
| -22% | -$3.71M |
|
416
Automatic Data Processing
ADP
$120B
| $12.8M | 0.03% |
97,398
-62,757
| -39% | -$8.23M |
|
417
Medpace
MEDP
$13.7B
| $12.8M | 0.03% |
241,264
+96,039
| +66% | +$5.08M |
|
|
ARGO
418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 0.03% |
189,690
-13,472
| -7% | -$906K |
|
419
Allete
ALE
$3.69B
| $12.7M | 0.03% |
166,989
+4,776
| +3% | +$364K |
|
420
Orion
OEC
$596M
| $12.7M | 0.03% |
503,113
-22,351
| -4% | -$565K |
|
|
EE
421
DELISTED
El Paso Electric Company
EE
| $12.6M | 0.03% |
252,007
+7,494
| +3% | +$376K |
|
422
Americold
COLD
$3.98B
| $12.6M | 0.03% |
494,000
+40,000
| +9% | +$1.02M |
|
|
ADSW
423
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.6M | 0.03% |
527,003
+103,966
| +25% | +$2.49M |
|
424
United Parks & Resorts
PRKS
$2.99B
| $12.6M | 0.03% |
568,361
+64,806
| +13% | +$1.43M |
|
425
Openlane
KAR
$3.09B
| $12.5M | 0.03% |
693,678
-653,288
| -49% | -$11.8M |
|