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 | |
|---|---|---|---|---|---|---|
|
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.11M | 0.01% |
183,015
+112,701
| +160% | +$3.15M |
|
727
Coca-Cola Europacific Partners
CCEP
$40.2B
| $5.11M | 0.01% |
+111,481
| New | +$5.11M |
|
728
Xeris Biopharma Holdings
XERS
$1.27B
| $5.1M | 0.01% |
300,000
| – | – |
|
729
Peabody Energy
BTU
$2.23B
| $5.09M | 0.01% |
167,081
+50,186
| +43% | +$1.53M |
|
730
Howmet Aerospace
HWM
$74.2B
| $5.08M | 0.01% |
392,793
-1,426
| -0.4% | -$18.4K |
|
731
IDEX
IEX
$12.1B
| $5.01M | 0.01% |
39,708
-16,865
| -30% | -$2.13M |
|
732
Banner Corp
BANR
$2.32B
| $5.01M | 0.01% |
93,628
+18,546
| +25% | +$992K |
|
|
PRMW
733
DELISTED
Primo Water Corporation
PRMW
| $5M | 0.01% |
358,785
-72,782
| -17% | -$1.01M |
|
734
Suncor Energy
SU
$50.6B
| $4.93M | 0.01% |
176,209
-8,869
| -5% | -$248K |
|
735
CNO Financial Group
CNO
$3.8B
| $4.91M | 0.01% |
329,915
-240,470
| -42% | -$3.58M |
|
736
CenterPoint Energy
CNP
$24.5B
| $4.89M | 0.01% |
173,325
+65,799
| +61% | +$1.86M |
|
737
Emerald Holding
EEX
$970M
| $4.87M | 0.01% |
+394,752
| New | +$4.87M |
|
|
AIMC
738
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.85M | 0.01% |
+192,645
| New | +$4.85M |
|
739
NRG Energy
NRG
$31.1B
| $4.84M | 0.01% |
122,280
+74,911
| +158% | +$2.97M |
|
740
Target
TGT
$41.1B
| $4.76M | 0.01% |
72,065
-145,440
| -67% | -$9.61M |
|
|
HOME
741
DELISTED
At Home Group Inc.
HOME
| $4.76M | 0.01% |
255,000
+29,969
| +13% | +$559K |
|
742
e.l.f. Beauty
ELF
$7.62B
| $4.73M | 0.01% |
+546,505
| New | +$4.73M |
|
|
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.73M | 0.01% |
261,378
-3,898
| -1% | -$70.5K |
|
744
Magnachip Semiconductor
MX
$111M
| $4.72M | 0.01% |
760,200
| – | – |
|
745
Allogene Therapeutics
ALLO
$253M
| $4.71M | 0.01% |
+175,000
| New | +$4.71M |
|
746
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $4.71M | 0.01% |
129,748
+27,200
| +27% | +$987K |
|
747
Guardant Health
GH
$7.22B
| $4.7M | 0.01% |
+125,000
| New | +$4.7M |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.01% |
409,573
-245,379
| -37% | -$2.81M |
|
749
OGE Energy
OGE
$8.81B
| $4.65M | 0.01% |
118,758
-6,144
| -5% | -$241K |
|
750
Mercury Insurance
MCY
$4.27B
| $4.64M | 0.01% |
89,808
+78,025
| +662% | +$4.03M |
|