Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36B
(-16%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
755
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $138M | 0.38% |
7,180,960
-233,549
| -3% | -$4.5M |
|
52
Kraft Heinz
KHC
$31.9B
| $138M | 0.37% |
3,194,758
-197,776
| -6% | -$8.51M |
|
|
53
Credicorp
BAP
$20.8B
| $136M | 0.37% |
+615,567
| New | +$136M |
|
54
Blackrock
BLK
$170B
| $131M | 0.36% |
333,287
+6,612
| +2% | +$2.6M |
|
55
BCE
BCE
$22.9B
| $128M | 0.35% |
3,233,244
-54,637
| -2% | -$2.16M |
|
56
Merck
MRK
$210B
| $128M | 0.35% |
1,670,796
+145,764
| +10% | +$11.1M |
|
57
TJX Companies
TJX
$155B
| $126M | 0.34% |
2,822,767
+1,362,040
| +93% | -$4.42M |
|
58
Delta Air Lines
DAL
$40B
| $120M | 0.33% |
2,408,163
+28,632
| +1% | +$1.43M |
|
59
TotalEnergies
TTE
$135B
| $119M | 0.32% |
2,281,527
+55,700
| +3% | +$2.91M |
|
60
GoDaddy
GDDY
$19.9B
| $118M | 0.32% |
1,790,989
-69,576
| -4% | -$4.57M |
|
61
AstraZeneca
AZN
$255B
| $117M | 0.32% |
3,092,977
+649,616
| +27% | +$24.7M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $117M | 0.32% |
1,531,278
-39,620
| -3% | -$3.03M |
|
63
NNN REIT
NNN
$8.03B
| $116M | 0.32% |
2,384,621
+74,981
| +3% | +$3.64M |
|
64
T-Mobile US
TMUS
$284B
| $115M | 0.31% |
1,805,227
-217,594
| -11% | -$13.8M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.31% |
509,799
-51,150
| -9% | -$11.4M |
|
66
Omega Healthcare
OHI
$12.5B
| $113M | 0.31% |
3,217,365
+3,800
| +0.1% | +$134K |
|
67
KeyCorp
KEY
$20.8B
| $113M | 0.31% |
7,613,651
+6,891,877
| +955% | +$102M |
|
68
Travelers Companies
TRV
$62.3B
| $111M | 0.3% |
925,380
-192,977
| -17% | -$23.1M |
|
69
National Grid
NGG
$68B
| $109M | 0.3% |
2,275,331
-58,364
| -3% | -$2.8M |
|
70
Home Depot
HD
$406B
| $107M | 0.29% |
622,783
-90,675
| -13% | -$15.6M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.29% |
522,470
+13,524
| +3% | +$2.76M |
|
72
Weibo
WB
$2.89B
| $103M | 0.28% |
1,767,836
+1,744,136
| +7,359% | +$102M |
|
73
Trane Technologies
TT
$90.9B
| $103M | 0.28% |
1,126,936
-75,754
| -6% | -$6.91M |
|
74
Intel
INTC
$105B
| $102M | 0.28% |
2,167,900
-216,737
| -9% | -$10.2M |
|
75
Las Vegas Sands
LVS
$38B
| $99.3M | 0.27% |
1,906,840
+87,549
| +5% | +$4.56M |
|