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 | |
|---|---|---|---|---|---|---|
|
QTS
651
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.67M | 0.02% |
180,000
-21
| -0% | -$778 |
|
652
nLIGHT
LASR
$1.42B
| $6.67M | 0.02% |
375,000
| – | – |
|
|
FG
653
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.64M | 0.02% |
996,918
+32,138
| +3% | +$214K |
|
654
NXP Semiconductors
NXPI
$56.9B
| $6.63M | 0.02% |
90,430
+88,344
| +4,235% | +$6.47M |
|
655
Middleby
MIDD
$7.03B
| $6.61M | 0.02% |
64,324
+18,983
| +42% | +$1.95M |
|
656
Freeport-McMoran
FCX
$63B
| $6.6M | 0.02% |
640,300
-622,754
| -49% | -$6.42M |
|
|
INST
657
DELISTED
Instructure, Inc.
INST
| $6.59M | 0.02% |
175,603
+603
| +0.3% | +$22.6K |
|
658
Okta
OKTA
$16.3B
| $6.56M | 0.02% |
+102,800
| New | +$6.56M |
|
659
Rush Enterprises Class A
RUSHA
$4.52B
| $6.55M | 0.02% |
427,642
+1,688
| +0.4% | +$25.9K |
|
|
PFC
660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.53M | 0.02% |
266,207
-6,544
| -2% | -$160K |
|
|
INN
661
Summit Hotel Properties
INN
$608M
| $6.48M | 0.02% |
665,951
-203,748
| -23% | -$1.98M |
|
|
RDS.B
662
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.02% |
107,894
-3,807
| -3% | -$228K |
|
663
PPG Industries
PPG
$25.2B
| $6.44M | 0.02% |
62,981
+3,604
| +6% | +$368K |
|
664
Endava
DAVA
$545M
| $6.43M | 0.02% |
265,048
+39,648
| +18% | +$961K |
|
665
Orthofix Medical
OFIX
$581M
| $6.41M | 0.02% |
122,169
+2,402
| +2% | +$126K |
|
666
IQVIA
IQV
$32.2B
| $6.4M | 0.02% |
55,066
-61,480
| -53% | -$7.14M |
|
667
Zimmer Biomet
ZBH
$20.7B
| $6.32M | 0.02% |
62,810
-15,766
| -20% | -$1.59M |
|
668
FTI Consulting
FCN
$5.41B
| $6.29M | 0.02% |
94,426
+21,409
| +29% | +$1.43M |
|
669
Adtalem Global Education
ATGE
$4.9B
| $6.28M | 0.02% |
132,747
-56,373
| -30% | -$2.67M |
|
|
FLG.PRU
670
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $6.28M | 0.02% |
141,477
| – | – |
|
671
Boston Beer
SAM
$2.45B
| $6.25M | 0.02% |
25,949
-25,825
| -50% | -$6.22M |
|
672
Universal Insurance Holdings
UVE
$704M
| $6.23M | 0.02% |
164,356
-239,074
| -59% | -$9.07M |
|
673
FirstEnergy
FE
$25B
| $6.21M | 0.02% |
165,337
+163,218
| +7,703% | +$6.13M |
|
|
ORBC
674
DELISTED
ORBCOMM, Inc.
ORBC
| $6.16M | 0.02% |
745,106
-203,515
| -21% | -$1.68M |
|
675
Abercrombie & Fitch
ANF
$4.49B
| $6.11M | 0.02% |
304,683
+49,963
| +20% | +$1M |
|