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 | |
|---|---|---|---|---|---|---|
|
TWOU
501
DELISTED
2U, Inc.
TWOU
| $9.71M | 0.03% |
6,507
+334
| +5% | +$498K |
|
502
EOG Resources
EOG
$64.4B
| $9.68M | 0.03% |
110,941
-117,155
| -51% | -$10.2M |
|
503
Trinseo
TSE
$88.1M
| $9.67M | 0.03% |
211,264
-12,144
| -5% | -$556K |
|
504
Zai Lab
ZLAB
$3.42B
| $9.64M | 0.03% |
415,000
+165,000
| +66% | +$3.83M |
|
|
TRCO
505
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.64M | 0.03% |
+212,339
| New | +$9.64M |
|
|
TCDA
506
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.62M | 0.03% |
407,900
+32,900
| +9% | +$776K |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $9.58M | 0.03% |
212,450
+55,224
| +35% | +$2.49M |
|
508
NeoGenomics
NEO
$1.03B
| $9.54M | 0.03% |
756,761
-85,122
| -10% | -$1.07M |
|
509
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.53M | 0.03% |
129,252
-2,858
| -2% | -$211K |
|
510
ResMed
RMD
$40.6B
| $9.47M | 0.03% |
83,143
+81,443
| +4,791% | +$9.27M |
|
|
CMTA
511
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $9.45M | 0.03% |
803,800
+125,000
| +18% | +$1.47M |
|
512
Oceaneering
OII
$2.41B
| $9.41M | 0.03% |
777,729
+18,212
| +2% | +$220K |
|
513
ADT
ADT
$7.13B
| $9.39M | 0.03% |
1,561,553
+4,286
| +0.3% | +$25.8K |
|
|
AIZP
514
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.37M | 0.03% |
95,500
| – | – |
|
515
Masimo
MASI
$8B
| $9.31M | 0.03% |
86,743
+68,655
| +380% | +$7.37M |
|
516
Sinclair Inc
SBGI
$964M
| $9.29M | 0.03% |
352,655
+15,772
| +5% | +$415K |
|
517
Evergy
EVRG
$16.5B
| $9.28M | 0.03% |
163,442
-6,854
| -4% | -$389K |
|
518
Texas Instruments
TXN
$171B
| $9.27M | 0.03% |
98,043
-246,987
| -72% | -$23.3M |
|
519
Kroger
KR
$44.8B
| $9.26M | 0.03% |
336,580
-67,609
| -17% | -$1.86M |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $9.25M | 0.03% |
223,558
-24,237
| -10% | -$1M |
|
521
Asbury Automotive
ABG
$5.06B
| $9.23M | 0.03% |
138,531
+9,606
| +7% | +$640K |
|
522
Rockwell Automation
ROK
$38.2B
| $9.23M | 0.03% |
61,299
-117
| -0.2% | -$17.6K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $9.16M | 0.03% |
148,542
+63,683
| +75% | +$3.93M |
|
524
Consolidated Edison
ED
$35.4B
| $9.13M | 0.02% |
119,469
-69,044
| -37% | -$5.28M |
|
525
Fulton Financial
FULT
$3.53B
| $9.13M | 0.02% |
589,655
+10,400
| +2% | +$161K |
|