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 | |
|---|---|---|---|---|---|---|
776
Universal Logistics Holdings
ULH
$633M
| $4.34M | 0.01% |
239,630
+105,778
| +79% | +$1.91M |
|
777
Crocs
CROX
$4.43B
| $4.33M | 0.01% |
166,798
-26,339
| -14% | -$684K |
|
778
Arch Capital
ACGL
$33.8B
| $4.32M | 0.01% |
161,533
-26
| -0% | -$695 |
|
779
Zions Bancorporation
ZION
$8.56B
| $4.3M | 0.01% |
105,625
-94,465
| -47% | -$3.85M |
|
780
Goodyear
GT
$2.45B
| $4.3M | 0.01% |
210,708
-93,733
| -31% | -$1.91M |
|
|
FSCT
781
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.29M | 0.01% |
165,000
| – | – |
|
782
Regency Centers
REG
$13.1B
| $4.29M | 0.01% |
73,036
+67,995
| +1,349% | +$3.99M |
|
783
Murphy Oil
MUR
$3.72B
| $4.27M | 0.01% |
182,649
-377,069
| -67% | -$8.82M |
|
784
AeroVironment
AVAV
$12.3B
| $4.24M | 0.01% |
62,457
+62,042
| +14,950% | +$4.22M |
|
785
Box
BOX
$4.74B
| $4.24M | 0.01% |
251,032
-159
| -0.1% | -$2.68K |
|
786
Teleflex
TFX
$5.76B
| $4.19M | 0.01% |
16,194
-1,434
| -8% | -$371K |
|
787
Delek US
DK
$1.79B
| $4.17M | 0.01% |
128,208
+126,483
| +7,332% | +$4.11M |
|
788
ProQR Therapeutics
PRQR
$237M
| $4.13M | 0.01% |
261,400
| – | – |
|
789
RingCentral
RNG
$2.77B
| $4.12M | 0.01% |
50,000
-152,504
| -75% | -$12.6M |
|
790
Avanos Medical
AVNS
$558M
| $4.12M | 0.01% |
91,933
-3,118
| -3% | -$140K |
|
791
Atmos Energy
ATO
$26.3B
| $4.11M | 0.01% |
44,340
-2,197
| -5% | -$204K |
|
792
Helix Energy Solutions
HLX
$923M
| $4.11M | 0.01% |
759,238
-206,227
| -21% | -$1.12M |
|
793
BlackLine
BL
$3.32B
| $4.1M | 0.01% |
100,000
| – | – |
|
|
XLRN
794
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.09M | 0.01% |
93,870
-95,335
| -50% | -$4.15M |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.01% |
39,901
-10,484
| -21% | -$1.07M |
|
|
DEA
796
Easterly Government Properties
DEA
$1.06B
| $4.08M | 0.01% |
104,000
+16,000
| +18% | +$627K |
|
797
FIVE9
FIVN
$1.95B
| $4.04M | 0.01% |
92,345
-177,557
| -66% | -$7.76M |
|
798
Casey's General Stores
CASY
$20B
| $4.03M | 0.01% |
31,432
+16,877
| +116% | +$2.16M |
|
799
Maximus
MMS
$4.94B
| $4M | 0.01% |
61,504
+35,911
| +140% | +$2.34M |
|
800
Waterstone Financial
WSBF
$275M
| $4M | 0.01% |
238,720
-1,724
| -0.7% | -$28.9K |
|