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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$550M
| $4.64M | 0.01% |
35,346
+17,879
| +102% | +$2.35M |
|
752
Gray Television
GTN
$579M
| $4.61M | 0.01% |
312,819
-257,950
| -45% | -$3.8M |
|
753
Kellanova
K
$27.5B
| $4.61M | 0.01% |
86,120
+79,244
| +1,152% | +$4.24M |
|
754
Signet Jewelers
SIG
$3.75B
| $4.61M | 0.01% |
145,052
+119,936
| +478% | +$3.81M |
|
|
SRCI
755
DELISTED
SRC Energy Inc
SRCI
| $4.59M | 0.01% |
976,077
+115,679
| +13% | +$544K |
|
756
L3Harris
LHX
$51.6B
| $4.58M | 0.01% |
34,037
+32,599
| +2,267% | +$4.39M |
|
757
Astria Therapeutics
ATXS
$423M
| $4.56M | 0.01% |
173,900
| – | – |
|
758
CareDx
CDNA
$710M
| $4.56M | 0.01% |
181,255
+168,898
| +1,367% | +$4.25M |
|
759
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.55M | 0.01% |
+70,680
| New | +$4.55M |
|
760
Newell Brands
NWL
$2.54B
| $4.54M | 0.01% |
244,100
-112,561
| -32% | -$2.09M |
|
761
Kohl's
KSS
$1.8B
| $4.53M | 0.01% |
68,341
-99,176
| -59% | -$6.58M |
|
762
OR Royalties Inc.
OR
$6.69B
| $4.53M | 0.01% |
+516,200
| New | +$4.53M |
|
763
Highwoods Properties
HIW
$3.44B
| $4.53M | 0.01% |
117,088
-26,522
| -18% | -$1.03M |
|
764
Equinor
EQNR
$62.9B
| $4.52M | 0.01% |
213,399
-197,098
| -48% | -$4.17M |
|
765
B2Gold
BTG
$5.74B
| $4.5M | 0.01% |
+1,540,800
| New | +$4.5M |
|
766
Fate Therapeutics
FATE
$115M
| $4.49M | 0.01% |
349,751
+99,287
| +40% | +$1.27M |
|
|
WPX
767
DELISTED
WPX Energy, Inc.
WPX
| $4.49M | 0.01% |
395,285
+70,333
| +22% | +$798K |
|
|
ICD
768
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.48M | 0.01% |
71,750
+6,805
| +10% | +$425K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.01% |
166,227
-359,208
| -68% | -$9.67M |
|
770
DocuSign
DOCU
$15.9B
| $4.46M | 0.01% |
111,178
-302
| -0.3% | -$12.1K |
|
|
ENDP
771
DELISTED
Endo International plc
ENDP
| $4.46M | 0.01% |
610,360
+222,218
| +57% | +$1.62M |
|
772
Bank of Montreal
BMO
$90.5B
| $4.45M | 0.01% |
68,044
+30,576
| +82% | +$2M |
|
773
LGI Homes
LGIH
$1.41B
| $4.43M | 0.01% |
97,965
+2,873
| +3% | +$130K |
|
|
QD
774
Qudian
QD
$680M
| $4.41M | 0.01% |
1,028,000
+693,300
| +207% | +$2.97M |
|
775
Cushman & Wakefield
CWK
$3.7B
| $4.34M | 0.01% |
300,000
| – | – |
|