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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.03% |
395,701
-6,816
| -2% | -$177K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.03% |
172,499
+4,783
| +3% | +$282K |
|
|
KAMN
478
DELISTED
Kaman Corp
KAMN
| $10.2M | 0.03% |
181,107
+139,690
| +337% | +$7.83M |
|
479
Atlassian
TEAM
$45.2B
| $10.1M | 0.03% |
114,005
-10,433
| -8% | -$928K |
|
480
Autodesk
ADSK
$69.5B
| $10.1M | 0.03% |
78,811
+45,940
| +140% | +$5.91M |
|
481
AutoZone
AZO
$70.6B
| $10.1M | 0.03% |
12,080
-35,846
| -75% | -$30.1M |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.03% |
518,254
-234,995
| -31% | -$4.59M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.03% |
250,910
+153,296
| +157% | +$6.16M |
|
|
SAIL
484
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | 0.03% |
428,358
-237,013
| -36% | -$5.57M |
|
485
HealthEquity
HQY
$7.88B
| $10.1M | 0.03% |
168,517
-75,142
| -31% | -$4.48M |
|
|
BDXA
486
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.1M | 0.03% |
174,306
| – | – |
|
487
Simmons First National
SFNC
$3.02B
| $10M | 0.03% |
415,948
+33,354
| +9% | +$805K |
|
|
KEM
488
DELISTED
KEMET Corporation
KEM
| $10M | 0.03% |
572,142
-87,595
| -13% | -$1.54M |
|
489
Five Below
FIVE
$8.46B
| $9.96M | 0.03% |
97,293
-69,464
| -42% | -$7.11M |
|
|
ZEN
490
DELISTED
ZENDESK INC
ZEN
| $9.94M | 0.03% |
170,315
-226,173
| -57% | -$13.2M |
|
491
Deere & Co
DE
$128B
| $9.91M | 0.03% |
66,411
-103,313
| -61% | -$15.4M |
|
|
CFRX
492
DELISTED
ContraFect Corporation
CFRX
| $9.86M | 0.03% |
8,052
+43
| +0.5% | +$52.6K |
|
493
Dollar Tree
DLTR
$20.6B
| $9.85M | 0.03% |
109,102
-14,028
| -11% | -$1.27M |
|
494
NiSource
NI
$19B
| $9.85M | 0.03% |
388,666
-33,456
| -8% | -$848K |
|
|
ENV
495
DELISTED
ENVESTNET, INC.
ENV
| $9.84M | 0.03% |
200,000
+80,000
| +67% | +$3.94M |
|
496
C.H. Robinson
CHRW
$14.9B
| $9.82M | 0.03% |
116,806
+84,595
| +263% | +$7.11M |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.82M | 0.03% |
173,000
-95,326
| -36% | -$5.41M |
|
498
Light & Wonder
LNW
$7.48B
| $9.81M | 0.03% |
548,467
+524,898
| +2,227% | +$9.39M |
|
|
KRA
499
DELISTED
Kraton Corporation
KRA
| $9.75M | 0.03% |
446,498
+256,505
| +135% | +$5.6M |
|
|
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
| $9.72M | 0.03% |
196,202
+81,769
| +71% | +$4.05M |
|