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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$84B
| $6.08M | 0.02% |
207,615
+189,872
| +1,070% | +$5.56M |
|
677
Prologis
PLD
$104B
| $6.08M | 0.02% |
103,494
-25,479
| -20% | -$1.5M |
|
678
Ecovyst
ECVT
$1.05B
| $6.07M | 0.02% |
409,841
-255,656
| -38% | -$3.79M |
|
679
Etsy
ETSY
$5.55B
| $6.07M | 0.02% |
127,603
-216,579
| -63% | -$10.3M |
|
680
Sempra
SRE
$51.8B
| $6.07M | 0.02% |
112,214
-9,908
| -8% | -$536K |
|
681
Bath & Body Works
BBWI
$5.82B
| $6.07M | 0.02% |
292,273
+286,865
| +5,304% | +$5.95M |
|
|
CPE
682
DELISTED
Callon Petroleum Company
CPE
| $6.03M | 0.02% |
92,890
-7,878
| -8% | -$511K |
|
683
AtriCure
ATRC
$1.79B
| $6M | 0.02% |
195,935
+194,968
| +20,162% | +$5.97M |
|
|
VAPO
684
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.99M | 0.02% |
+37,500
| New | +$5.99M |
|
685
Rocket Pharmaceuticals
RCKT
$346M
| $5.98M | 0.02% |
403,452
-160,022
| -28% | -$2.37M |
|
686
Heidrick & Struggles
HSII
$1.04B
| $5.92M | 0.02% |
189,717
+189,360
| +53,042% | +$5.91M |
|
687
IPG Photonics
IPGP
$3.5B
| $5.91M | 0.02% |
52,181
+51,860
| +16,156% | +$5.88M |
|
688
Integer Holdings
ITGR
$3.72B
| $5.86M | 0.02% |
76,814
+76,119
| +10,952% | +$5.8M |
|
689
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.84M | 0.02% |
115,195
| – | – |
|
690
Cimpress
CMPR
$1.55B
| $5.83M | 0.02% |
56,353
-18,667
| -25% | -$1.93M |
|
|
TIER
691
DELISTED
TIER REIT, Inc.
TIER
| $5.82M | 0.02% |
281,977
+8,719
| +3% | +$180K |
|
692
Edison International
EIX
$21.1B
| $5.82M | 0.02% |
102,456
+97,328
| +1,898% | +$5.52M |
|
693
Casella Waste Systems
CWST
$5.92B
| $5.82M | 0.02% |
204,100
+8,723
| +4% | +$249K |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.02% |
132,759
-62,670
| -32% | -$2.74M |
|
695
Atkore
ATKR
$1.97B
| $5.8M | 0.02% |
292,225
+14,636
| +5% | +$290K |
|
696
RTX Corp
RTX
$203B
| $5.8M | 0.02% |
86,478
-16,438
| -16% | -$1.1M |
|
697
Radian Group
RDN
$4.77B
| $5.71M | 0.02% |
349,034
+32,893
| +10% | +$538K |
|
698
Stride
LRN
$7.17B
| $5.69M | 0.02% |
229,338
+3,640
| +2% | +$90.2K |
|
699
Willdan Group
WLDN
$1.39B
| $5.68M | 0.02% |
+162,385
| New | +$5.68M |
|
|
MIK
700
DELISTED
Michaels Stores, Inc
MIK
| $5.66M | 0.02% |
418,308
+23,073
| +6% | +$312K |
|