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 | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.47B
| $5.66M | 0.02% |
211,995
-45,735
| -18% | -$1.22M |
|
702
National Vision
EYE
$1.78B
| $5.63M | 0.02% |
200,000
-93
| -0% | -$2.62K |
|
703
Tyson Foods
TSN
$19.7B
| $5.62M | 0.02% |
105,270
-145,021
| -58% | -$7.74M |
|
|
CERN
704
DELISTED
Cerner Corp
CERN
| $5.61M | 0.02% |
106,881
+99,555
| +1,359% | +$5.22M |
|
|
COWN
705
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.55M | 0.02% |
416,315
+14,843
| +4% | +$198K |
|
706
Chefs' Warehouse
CHEF
$2.6B
| $5.54M | 0.02% |
173,272
-315
| -0.2% | -$10.1K |
|
707
News Corp Class A
NWSA
$16.3B
| $5.54M | 0.02% |
488,009
-524,091
| -52% | -$5.95M |
|
708
Alaska Air
ALK
$7.21B
| $5.52M | 0.02% |
90,647
+439
| +0.5% | +$26.7K |
|
709
Stratasys
SSYS
$831M
| $5.51M | 0.02% |
306,137
+126,605
| +71% | +$2.28M |
|
|
AVYA
710
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.49M | 0.02% |
377,217
-122,067
| -24% | -$1.78M |
|
|
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.01% |
+335,985
| New | +$5.45M |
|
712
Waters Corp
WAT
$17.4B
| $5.41M | 0.01% |
28,672
+27,412
| +2,176% | +$5.17M |
|
713
AES
AES
$9.06B
| $5.38M | 0.01% |
372,347
+22,134
| +6% | +$320K |
|
714
Hyster-Yale Materials Handling
HY
$633M
| $5.38M | 0.01% |
86,747
+2,821
| +3% | +$175K |
|
|
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
| $5.38M | 0.01% |
1,604,747
+16,851
| +1% | +$56.5K |
|
|
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.36M | 0.01% |
339,535
+171,365
| +102% | +$2.71M |
|
717
i3 Verticals
IIIV
$721M
| $5.35M | 0.01% |
221,981
+621
| +0.3% | +$15K |
|
718
Coterra Energy
CTRA
$18.5B
| $5.35M | 0.01% |
239,232
+147,095
| +160% | +$3.29M |
|
|
FLOW
719
DELISTED
SPX FLOW, Inc.
FLOW
| $5.33M | 0.01% |
175,051
+35,415
| +25% | +$1.08M |
|
720
Merit Medical Systems
MMSI
$5.26B
| $5.27M | 0.01% |
94,461
-10,419
| -10% | -$581K |
|
721
Kinross Gold
KGC
$27.8B
| $5.24M | 0.01% |
+1,618,200
| New | +$5.24M |
|
|
TWNK
722
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.24M | 0.01% |
478,633
-18,954
| -4% | -$207K |
|
723
First Merchants
FRME
$2.32B
| $5.23M | 0.01% |
152,575
+22,908
| +18% | +$785K |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $5.21M | 0.01% |
+2,208,800
| New | +$5.21M |
|
725
Cigna
CI
$80.4B
| $5.14M | 0.01% |
27,040
-13,568
| -33% | -$2.58M |
|