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 | |
|---|---|---|---|---|---|---|
|
ARYAU
626
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $7.17M | 0.02% |
+700,000
| New | +$7.17M |
|
|
LGF.B
627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.15M | 0.02% |
480,210
-221,256
| -32% | -$3.29M |
|
628
Dick's Sporting Goods
DKS
$17.6B
| $7.11M | 0.02% |
227,951
+197,194
| +641% | +$6.15M |
|
629
Freshpet
FRPT
$2.73B
| $7.11M | 0.02% |
221,029
+89,393
| +68% | +$2.87M |
|
630
KLA
KLAC
$121B
| $7.1M | 0.02% |
79,369
-161,248
| -67% | -$14.4M |
|
|
631
Public Service Enterprise Group
PEG
$39.9B
| $6.98M | 0.02% |
134,118
-3,815,355
| -97% | -$199M |
|
632
Boise Cascade
BCC
$3.17B
| $6.91M | 0.02% |
289,861
+65,799
| +29% | +$1.57M |
|
633
TD Synnex
SNX
$12.4B
| $6.9M | 0.02% |
170,738
+146,016
| +591% | +$5.9M |
|
|
ELME
634
Elme Communities
ELME
$1.51B
| $6.89M | 0.02% |
299,540
-110,133
| -27% | -$2.53M |
|
635
ON Semiconductor
ON
$19.9B
| $6.88M | 0.02% |
416,774
+313,113
| +302% | +$5.17M |
|
636
Zebra Technologies
ZBRA
$15.8B
| $6.88M | 0.02% |
43,183
-55,394
| -56% | -$8.82M |
|
637
AXIS Capital
AXS
$7.61B
| $6.86M | 0.02% |
132,880
-7,292
| -5% | -$377K |
|
638
Ichor Holdings
ICHR
$560M
| $6.83M | 0.02% |
419,000
| – | – |
|
639
AAR Corp
AIR
$2.65B
| $6.83M | 0.02% |
182,898
-2,055
| -1% | -$76.7K |
|
640
Encompass Health
EHC
$12.5B
| $6.83M | 0.02% |
139,097
+85,805
| +161% | +$4.21M |
|
|
SWP
641
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.82M | 0.02% |
75,000
| – | – |
|
|
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 0.02% |
116,883
-126,595
| -52% | -$7.38M |
|
643
Invitation Homes
INVH
$18.5B
| $6.8M | 0.02% |
338,531
-3,607
| -1% | -$72.4K |
|
644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $6.75M | 0.02% |
354,291
+16,635
| +5% | +$317K |
|
|
PSDO
645
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.75M | 0.02% |
516,991
+16,165
| +3% | +$211K |
|
646
Mondelez International
MDLZ
$81B
| $6.71M | 0.02% |
167,490
-124,493
| -43% | -$4.98M |
|
647
Portland General Electric
POR
$4.64B
| $6.69M | 0.02% |
145,981
-152,860
| -51% | -$7.01M |
|
648
MGIC Investment
MTG
$6.48B
| $6.69M | 0.02% |
639,557
+382,238
| +149% | +$4M |
|
649
Kemper
KMPR
$3.37B
| $6.69M | 0.02% |
100,763
-34,373
| -25% | -$2.28M |
|
|
WWE
650
DELISTED
World Wrestling Entertainment
WWE
| $6.68M | 0.02% |
89,363
-139,863
| -61% | -$10.5M |
|