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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $8.5M | 0.02% |
195,300
+148,457
| +317% | +$6.46M |
|
|
TBIO
552
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.48M | 0.02% |
1,130,000
+330,000
| +41% | +$2.48M |
|
553
Tractor Supply
TSCO
$32.1B
| $8.47M | 0.02% |
507,500
+47,565
| +10% | +$794K |
|
554
Tri Pointe Homes
TPH
$3.25B
| $8.29M | 0.02% |
758,078
-120,193
| -14% | -$1.31M |
|
555
NETGEAR
NTGR
$811M
| $8.26M | 0.02% |
158,746
+25,850
| +19% | +$1.35M |
|
556
Quest Diagnostics
DGX
$20.5B
| $8.2M | 0.02% |
98,494
-12,707
| -11% | -$1.06M |
|
557
iShares Russell 3000 ETF
IWV
$16.7B
| $8.2M | 0.02% |
+55,817
| New | +$8.2M |
|
558
Applied Materials
AMAT
$130B
| $8.2M | 0.02% |
250,421
-275,439
| -52% | -$9.02M |
|
|
EGIO
559
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.2M | 0.02% |
87,561
+46,150
| +111% | +$4.32M |
|
560
Invesco Mortgage Capital
IVR
$529M
| $8.16M | 0.02% |
56,333
+7,622
| +16% | +$1.1M |
|
561
Ciena
CIEN
$16.5B
| $8.16M | 0.02% |
240,481
+45,487
| +23% | +$1.54M |
|
562
Fidelity National Information Services
FIS
$35.9B
| $8.16M | 0.02% |
79,529
+67,391
| +555% | +$6.91M |
|
|
BNFT
563
DELISTED
Benefitfocus, Inc.
BNFT
| $8.15M | 0.02% |
178,317
+178,315
| +8,915,750% | +$8.15M |
|
564
CME Group
CME
$94.4B
| $8.15M | 0.02% |
43,331
+38,742
| +844% | +$7.29M |
|
565
Estee Lauder
EL
$32.1B
| $8.13M | 0.02% |
62,487
-75,452
| -55% | -$9.82M |
|
566
Southwest Gas
SWX
$5.66B
| $8.11M | 0.02% |
105,980
+23,569
| +29% | +$1.8M |
|
|
BEAT
567
DELISTED
BioTelemetry, Inc.
BEAT
| $8.11M | 0.02% |
135,769
+91,102
| +204% | +$5.44M |
|
568
Commercial Metals
CMC
$6.63B
| $8.1M | 0.02% |
505,876
-99,212
| -16% | -$1.59M |
|
569
Sally Beauty Holdings
SBH
$1.44B
| $8.09M | 0.02% |
474,624
+415,187
| +699% | +$7.08M |
|
570
Alarm.com
ALRM
$2.84B
| $8.06M | 0.02% |
155,448
-48
| -0% | -$2.49K |
|
571
UMB Financial
UMBF
$9.45B
| $8.06M | 0.02% |
132,193
-125,561
| -49% | -$7.66M |
|
572
Choice Hotels
CHH
$5.41B
| $8.06M | 0.02% |
112,596
+19,324
| +21% | +$1.38M |
|
573
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $8.04M | 0.02% |
286,070
+28
| +0% | +$787 |
|
574
Voya Financial
VOYA
$7.38B
| $8.02M | 0.02% |
199,802
+70,918
| +55% | +$2.85M |
|
575
Clearway Energy Class A
CWEN.A
$3.2B
| $8.01M | 0.02% |
473,401
+288,080
| +155% | +$4.87M |
|