Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36B
(-16%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
755
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.4B
| $249M | 0.68% |
1,572,858
+321,967
| +26% | +$51.1M |
|
27
General Mills
GIS
$26.3B
| $244M | 0.67% |
6,275,086
+718,464
| +13% | +$28M |
|
28
ServiceNow
NOW
$189B
| $234M | 0.64% |
1,312,677
-131,253
| -9% | -$23.4M |
|
29
JPMorgan Chase
JPM
$820B
| $219M | 0.6% |
2,242,567
-205,417
| -8% | -$20.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $186M | 0.51% |
177,650
-17,819
| -9% | -$18.6M |
|
31
Workday
WDAY
$62.1B
| $176M | 0.48% |
1,101,675
-31,663
| -3% | -$5.06M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $174M | 0.47% |
1,657,851
-112,320
| -6% | -$11.8M |
|
33
Bank of America
BAC
$371B
| $172M | 0.47% |
6,961,434
-735,572
| -10% | -$18.1M |
|
34
Broadcom
AVGO
$1.43T
| $170M | 0.46% |
668,814
-10,722
| -2% | -$2.73M |
|
35
American Electric Power
AEP
$58.7B
| $168M | 0.46% |
2,254,235
-64,531
| -3% | -$4.82M |
|
36
BP
BP
$89.1B
| $168M | 0.46% |
4,429,150
+24,039
| +0.5% | +$912K |
|
37
Salesforce
CRM
$243B
| $161M | 0.44% |
1,177,206
-187,390
| -14% | -$25.7M |
|
|
38
PNC Financial Services
PNC
$80.2B
| $161M | 0.44% |
1,373,560
+1,203,989
| +710% | +$141M |
|
39
Roper Technologies
ROP
$55.8B
| $157M | 0.43% |
589,968
+33,201
| +6% | +$8.85M |
|
40
Corcept Therapeutics
CORT
$7.54B
| $155M | 0.42% |
11,604,789
-485,031
| -4% | -$6.48M |
|
41
Galapagos
GLPG
$2.05B
| $154M | 0.42% |
1,678,818
+896
| +0.1% | +$82.2K |
|
42
GSK
GSK
$79.7B
| $154M | 0.42% |
4,022,220
+2,125
| +0.1% | +$81.2K |
|
43
Visa
V
$676B
| $153M | 0.42% |
1,158,192
-74,008
| -6% | -$9.76M |
|
44
Apple
AAPL
$3.51T
| $152M | 0.42% |
966,251
-226,696
| -19% | -$35.8M |
|
45
Digital Realty Trust
DLR
$55B
| $152M | 0.42% |
1,430,148
+2,209
| +0.2% | +$235K |
|
46
Abbott
ABT
$227B
| $148M | 0.4% |
2,048,026
-45,144
| -2% | -$3.27M |
|
47
Illumina
ILMN
$15.2B
| $148M | 0.4% |
493,055
-29,508
| -6% | -$8.85M |
|
48
Canadian Imperial Bank of Commerce
CM
$72.2B
| $146M | 0.4% |
1,956,698
-265,733
| -12% | -$19.8M |
|
49
Welltower
WELL
$113B
| $144M | 0.39% |
2,071,505
-21,551
| -1% | -$1.5M |
|
50
Sherwin-Williams
SHW
$90.5B
| $140M | 0.38% |
356,422
-44,599
| -11% | -$17.5M |
|