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 | |
|---|---|---|---|---|---|---|
576
TTM Technologies
TTMI
$4.93B
| $8.01M | 0.02% |
822,991
-152,417
| -16% | -$1.48M |
|
577
Topgolf Callaway Brands
MODG
$1.7B
| $7.98M | 0.02% |
521,760
+509,645
| +4,207% | +$7.8M |
|
578
Evercore
EVR
$12.3B
| $7.97M | 0.02% |
111,398
-77,766
| -41% | -$5.57M |
|
|
GTT
579
DELISTED
GTT Communications, Inc.
GTT
| $7.93M | 0.02% |
335,000
| – | – |
|
580
Unifirst Corp
UNF
$3.3B
| $7.89M | 0.02% |
55,158
-20,627
| -27% | -$2.95M |
|
581
Seres Therapeutics
MCRB
$169M
| $7.86M | 0.02% |
86,961
-1,552
| -2% | -$140K |
|
582
Domo
DOMO
$603M
| $7.85M | 0.02% |
400,000
+50,000
| +14% | +$982K |
|
583
Dillards
DDS
$9B
| $7.84M | 0.02% |
130,043
-15,306
| -11% | -$923K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $7.84M | 0.02% |
304,991
-300,096
| -50% | -$7.71M |
|
585
Xylem
XYL
$34.2B
| $7.83M | 0.02% |
117,350
-1,597
| -1% | -$107K |
|
586
American Eagle Outfitters
AEO
$3.26B
| $7.83M | 0.02% |
404,964
+264,901
| +189% | +$5.12M |
|
587
Navient
NAVI
$1.37B
| $7.78M | 0.02% |
883,340
-28,020
| -3% | -$247K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $7.78M | 0.02% |
167,123
+1,224
| +0.7% | +$57K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $7.77M | 0.02% |
311,183
+92,384
| +42% | +$2.31M |
|
590
Robert Half
RHI
$3.77B
| $7.74M | 0.02% |
135,340
+131,148
| +3,129% | +$7.5M |
|
591
Heritage Insurance Holdings
HRTG
$747M
| $7.71M | 0.02% |
523,633
+12,746
| +2% | +$188K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.71M | 0.02% |
270,955
-628
| -0.2% | -$17.9K |
|
593
ICICI Bank
IBN
$113B
| $7.68M | 0.02% |
746,680
-208,958
| -22% | -$2.15M |
|
594
Gates Industrial
GTES
$6.68B
| $7.66M | 0.02% |
578,700
| – | – |
|
595
Novanta
NOVT
$4.18B
| $7.65M | 0.02% |
121,400
-13,610
| -10% | -$857K |
|
|
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.64M | 0.02% |
191,869
+19,106
| +11% | +$761K |
|
597
CryoPort
CYRX
$518M
| $7.58M | 0.02% |
687,507
| – | – |
|
598
Landstar System
LSTR
$4.58B
| $7.58M | 0.02% |
79,229
-16,713
| -17% | -$1.6M |
|
599
Tapestry
TPR
$21.7B
| $7.58M | 0.02% |
224,547
+219,577
| +4,418% | +$7.41M |
|
600
LoveSac
LOVE
$297M
| $7.57M | 0.02% |
330,000
+80,000
| +32% | +$1.84M |
|