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 | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$8.76B
| $9.12M | 0.02% |
623,210
+454,383
| +269% | +$6.65M |
|
527
Intellia Therapeutics
NTLA
$1.29B
| $9.11M | 0.02% |
667,000
-525
| -0.1% | -$7.17K |
|
528
Patterson-UTI
PTEN
$2.18B
| $9.1M | 0.02% |
878,956
-119,682
| -12% | -$1.24M |
|
|
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.07M | 0.02% |
+743,760
| New | +$9.07M |
|
530
Chart Industries
GTLS
$8.96B
| $9.05M | 0.02% |
139,175
-97,720
| -41% | -$6.36M |
|
|
SJR
531
DELISTED
Shaw Communications Inc.
SJR
| $9.03M | 0.02% |
499,210
+223,426
| +81% | +$4.04M |
|
532
Zscaler
ZS
$42.7B
| $9.03M | 0.02% |
230,300
| – | – |
|
533
Neurocrine Biosciences
NBIX
$14.3B
| $8.96M | 0.02% |
125,500
-26,988
| -18% | -$1.93M |
|
534
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.92M | 0.02% |
134,137
-117,646
| -47% | -$7.83M |
|
|
MSGN
535
DELISTED
MSG Networks Inc.
MSGN
| $8.92M | 0.02% |
378,468
-161,294
| -30% | -$3.8M |
|
536
W.W. Grainger
GWW
$47.5B
| $8.89M | 0.02% |
31,473
-11,742
| -27% | -$3.32M |
|
537
Advanced Drainage Systems
WMS
$11.5B
| $8.87M | 0.02% |
365,658
-120,760
| -25% | -$2.93M |
|
538
Benchmark Electronics
BHE
$1.45B
| $8.86M | 0.02% |
418,091
-105,391
| -20% | -$2.23M |
|
539
Akamai
AKAM
$11.3B
| $8.85M | 0.02% |
144,834
+28,139
| +24% | +$1.72M |
|
540
Helmerich & Payne
HP
$2.01B
| $8.85M | 0.02% |
184,486
+157,012
| +571% | +$7.53M |
|
541
AGCO
AGCO
$8.28B
| $8.8M | 0.02% |
157,992
-2,253
| -1% | -$125K |
|
542
National Bank Holdings
NBHC
$1.49B
| $8.78M | 0.02% |
284,327
-15,548
| -5% | -$480K |
|
543
Ecolab
ECL
$77.6B
| $8.77M | 0.02% |
59,524
-118,440
| -67% | -$17.5M |
|
544
Carnival Corp
CCL
$42.8B
| $8.72M | 0.02% |
176,785
+165,934
| +1,529% | +$8.18M |
|
545
Equinix
EQIX
$75.7B
| $8.67M | 0.02% |
24,589
+2,304
| +10% | +$812K |
|
546
Cal-Maine
CALM
$5.52B
| $8.62M | 0.02% |
203,798
-111,902
| -35% | -$4.73M |
|
547
RH
RH
$4.7B
| $8.62M | 0.02% |
71,902
+18,947
| +36% | +$2.27M |
|
|
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.6M | 0.02% |
827,037
-229,333
| -22% | -$2.39M |
|
|
STI
549
DELISTED
SunTrust Banks, Inc.
STI
| $8.56M | 0.02% |
169,645
-101,986
| -38% | -$5.14M |
|
550
First Horizon
FHN
$11.3B
| $8.55M | 0.02% |
649,833
-9,216
| -1% | -$121K |
|