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 | |
|---|---|---|---|---|---|---|
601
KB Financial Group
KB
$28.9B
| $7.56M | 0.02% |
180,119
-16,768
| -9% | -$704K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.56M | 0.02% |
142,981
-10,153
| -7% | -$537K |
|
603
Louisiana-Pacific
LPX
$6.67B
| $7.56M | 0.02% |
340,008
-242,629
| -42% | -$5.39M |
|
|
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | 0.02% |
225,815
+97,986
| +77% | +$3.27M |
|
605
Medifast
MED
$152M
| $7.52M | 0.02% |
60,186
+3,631
| +6% | +$454K |
|
606
American Axle
AXL
$711M
| $7.51M | 0.02% |
676,980
+140,081
| +26% | +$1.55M |
|
607
Columbia Sportswear
COLM
$3.03B
| $7.51M | 0.02% |
89,274
-93,822
| -51% | -$7.89M |
|
608
Yelp
YELP
$2B
| $7.5M | 0.02% |
214,450
+99,157
| +86% | +$3.47M |
|
609
Fluor
FLR
$6.58B
| $7.49M | 0.02% |
232,632
-246,278
| -51% | -$7.93M |
|
610
First Bancorp
FBNC
$2.28B
| $7.48M | 0.02% |
228,967
+13,342
| +6% | +$436K |
|
|
ECHO
611
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.47M | 0.02% |
367,324
+16,226
| +5% | +$330K |
|
612
JetBlue
JBLU
$1.87B
| $7.46M | 0.02% |
464,477
-19,420
| -4% | -$312K |
|
613
Rogers Corp
ROG
$1.44B
| $7.46M | 0.02% |
75,300
| – | – |
|
614
Korn Ferry
KFY
$3.82B
| $7.46M | 0.02% |
188,527
+83,875
| +80% | +$3.32M |
|
615
Carpenter Technology
CRS
$12.2B
| $7.45M | 0.02% |
209,291
-102,231
| -33% | -$3.64M |
|
616
Yeti Holdings
YETI
$2.89B
| $7.42M | 0.02% |
+500,000
| New | +$7.42M |
|
|
PRFT
617
DELISTED
Perficient Inc
PRFT
| $7.36M | 0.02% |
330,432
+88,381
| +37% | +$1.97M |
|
618
Regeneron Pharmaceuticals
REGN
$59B
| $7.29M | 0.02% |
19,531
+17,234
| +750% | +$6.44M |
|
619
Ionis Pharmaceuticals
IONS
$10.3B
| $7.28M | 0.02% |
+134,700
| New | +$7.28M |
|
620
MKS Inc. Common Stock
MKSI
$7.27B
| $7.27M | 0.02% |
112,451
+40,463
| +56% | +$2.61M |
|
621
Nucor
NUE
$32.4B
| $7.24M | 0.02% |
139,744
+102,752
| +278% | +$5.32M |
|
622
Enviri
NVRI
$943M
| $7.22M | 0.02% |
363,253
+28,428
| +8% | +$565K |
|
623
Alkermes
ALKS
$4.6B
| $7.19M | 0.02% |
+243,768
| New | +$7.19M |
|
624
Deluxe
DLX
$864M
| $7.18M | 0.02% |
186,871
+3,748
| +2% | +$144K |
|
|
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.17M | 0.02% |
75,234
+23,482
| +45% | +$2.24M |
|