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 | |
|---|---|---|---|---|---|---|
|
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.03% |
455,000
+5,000
| +1% | +$124K |
|
452
iRhythm Technologies
IRTC
$5.82B
| $11.3M | 0.03% |
162,289
+62,289
| +62% | +$4.33M |
|
453
Qualys
QLYS
$4.87B
| $11.2M | 0.03% |
150,140
-3,309
| -2% | -$247K |
|
454
Newmont
NEM
$83.7B
| $11.2M | 0.03% |
323,004
-392,400
| -55% | -$13.6M |
|
455
Fox Factory Holding Corp
FOXF
$1.22B
| $11.1M | 0.03% |
188,189
+83,280
| +79% | +$4.9M |
|
456
Werner Enterprises
WERN
$1.71B
| $11M | 0.03% |
372,860
+13,075
| +4% | +$386K |
|
457
Guidewire Software
GWRE
$22B
| $11M | 0.03% |
136,620
-7,280
| -5% | -$584K |
|
458
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.9M | 0.03% |
185,679
+25,179
| +16% | +$1.48M |
|
|
DOOR
459
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 0.03% |
242,176
+241,981
| +124,093% | +$10.8M |
|
460
Globus Medical
GMED
$8.18B
| $10.8M | 0.03% |
250,681
-41,102
| -14% | -$1.78M |
|
|
FMBI
461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.8M | 0.03% |
546,447
-155,383
| -22% | -$3.08M |
|
462
Simon Property Group
SPG
$59.5B
| $10.8M | 0.03% |
64,436
+14,807
| +30% | +$2.49M |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.03% |
321,800
| – | – |
|
464
Xcel Energy
XEL
$43B
| $10.8M | 0.03% |
219,633
+49,106
| +29% | +$2.42M |
|
465
eBay
EBAY
$42.3B
| $10.8M | 0.03% |
385,359
-499,059
| -56% | -$14M |
|
466
Insight Enterprises
NSIT
$4.02B
| $10.7M | 0.03% |
262,581
+67,639
| +35% | +$2.76M |
|
467
Sumitomo Mitsui Financial
SMFG
$105B
| $10.6M | 0.03% |
1,633,245
+614,727
| +60% | +$4M |
|
468
Ziff Davis
ZD
$1.56B
| $10.6M | 0.03% |
175,759
+153,349
| +684% | +$9.25M |
|
|
WMGI
469
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | 0.03% |
388,680
+269,707
| +227% | +$7.34M |
|
470
O-I Glass
OI
$1.97B
| $10.5M | 0.03% |
609,785
+325,591
| +115% | +$5.61M |
|
471
Camtek
CAMT
$3.6B
| $10.5M | 0.03% |
1,550,000
| – | – |
|
472
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.03% |
65,264
+22,235
| +52% | +$3.56M |
|
|
FDC
473
DELISTED
First Data Corporation
FDC
| $10.4M | 0.03% |
617,081
+338,965
| +122% | +$5.73M |
|
|
ARCH
474
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.03% |
125,488
+94,129
| +300% | +$7.81M |
|
475
Commault Systems
CVLT
$7.96B
| $10.4M | 0.03% |
175,412
+160,559
| +1,081% | +$9.49M |
|