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 | |
|---|---|---|---|---|---|---|
|
COHR
426
DELISTED
Coherent Inc
COHR
| $12.5M | 0.03% |
117,888
+108,209
| +1,118% | +$11.4M |
|
427
Diodes
DIOD
$2.46B
| $12.5M | 0.03% |
386,059
+106,317
| +38% | +$3.43M |
|
428
Comfort Systems
FIX
$24.9B
| $12.4M | 0.03% |
283,753
+201,145
| +243% | +$8.79M |
|
429
Aflac
AFL
$57.2B
| $12.3M | 0.03% |
269,023
-98,343
| -27% | -$4.48M |
|
430
Arista Networks
ANET
$180B
| $12.2M | 0.03% |
926,032
-21,792
| -2% | -$287K |
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.03% |
+101,016
| New | +$12.1M |
|
|
CHSP
432
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.03% |
485,621
+14,573
| +3% | +$355K |
|
433
MillerKnoll
MLKN
$1.47B
| $11.8M | 0.03% |
390,700
+3,873
| +1% | +$117K |
|
434
ATI
ATI
$10.7B
| $11.8M | 0.03% |
542,372
+72,981
| +16% | +$1.59M |
|
435
Bunge Global
BG
$16.9B
| $11.7M | 0.03% |
219,321
+112,157
| +105% | +$5.99M |
|
436
Spotify
SPOT
$146B
| $11.7M | 0.03% |
102,700
+7,200
| +8% | +$817K |
|
|
LOGM
437
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.03% |
142,500
+125,642
| +745% | +$10.2M |
|
|
CBPX
438
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.6M | 0.03% |
456,526
+123,007
| +37% | +$3.13M |
|
439
SoundThinking
SSTI
$157M
| $11.6M | 0.03% |
371,600
+80,673
| +28% | +$2.52M |
|
440
Usana Health Sciences
USNA
$581M
| $11.6M | 0.03% |
98,402
+16,625
| +20% | +$1.96M |
|
|
CELG
441
DELISTED
Celgene Corp
CELG
| $11.6M | 0.03% |
180,616
-124,354
| -41% | -$7.97M |
|
|
LOXO
442
DELISTED
Loxo Oncology, Inc
LOXO
| $11.6M | 0.03% |
82,591
+17,433
| +27% | +$2.44M |
|
443
Honeywell
HON
$136B
| $11.6M | 0.03% |
87,553
+45,317
| +107% | +$5.99M |
|
444
Workiva
WK
$4.48B
| $11.6M | 0.03% |
322,220
+313,919
| +3,782% | +$11.3M |
|
445
Cardinal Health
CAH
$35.7B
| $11.4M | 0.03% |
255,980
+126,275
| +97% | +$5.63M |
|
446
First Interstate BancSystem
FIBK
$3.41B
| $11.4M | 0.03% |
311,544
+9,131
| +3% | +$334K |
|
447
Telefônica Brasil
VIV
$20.1B
| $11.4M | 0.03% |
954,328
+253,646
| +36% | +$3.03M |
|
448
Pacira BioSciences
PCRX
$1.19B
| $11.4M | 0.03% |
263,969
+79,415
| +43% | +$3.42M |
|
449
Brighthouse Financial
BHF
$2.48B
| $11.3M | 0.03% |
372,205
-77,972
| -17% | -$2.38M |
|
450
Flowserve
FLS
$7.22B
| $11.3M | 0.03% |
298,208
+11,340
| +4% | +$431K |
|