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 | |
|---|---|---|---|---|---|---|
801
RPC Inc
RES
$1.02B
| $3.98M | 0.01% |
403,301
-356,606
| -47% | -$3.52M |
|
|
RUBY
802
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.97M | 0.01% |
246,930
-103,070
| -29% | -$1.66M |
|
803
Forte Biosciences
FBRX
$135M
| $3.95M | 0.01% |
1,283
+666
| +108% | +$2.05M |
|
|
CCI.PRA
804
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.95M | 0.01% |
3,750
| – | – |
|
805
OceanFirst Financial
OCFC
$1.03B
| $3.94M | 0.01% |
175,213
-11,341
| -6% | -$255K |
|
806
Valley National Bancorp
VLY
$5.99B
| $3.94M | 0.01% |
443,929
-83,195
| -16% | -$739K |
|
807
Wolfspeed
WOLF
$230M
| $3.93M | 0.01% |
91,755
-18,266
| -17% | -$781K |
|
|
AAWW
808
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.92M | 0.01% |
92,908
-1,727
| -2% | -$72.9K |
|
809
Progress Software
PRGS
$1.83B
| $3.9M | 0.01% |
109,841
-30,456
| -22% | -$1.08M |
|
|
NPKI
810
NPK International Inc.
NPKI
$899M
| $3.88M | 0.01% |
565,264
+90,440
| +19% | +$621K |
|
811
Myers Industries
MYE
$602M
| $3.84M | 0.01% |
254,068
-361
| -0.1% | -$5.46K |
|
812
HUB Group
HUBG
$2.21B
| $3.83M | 0.01% |
+206,410
| New | +$3.83M |
|
813
JELD-WEN Holding
JELD
$537M
| $3.82M | 0.01% |
269,131
+269,122
| +2,990,244% | +$3.82M |
|
814
Charles River Laboratories
CRL
$7.54B
| $3.79M | 0.01% |
33,506
+15,670
| +88% | +$1.77M |
|
815
QCR Holdings
QCRH
$1.32B
| $3.78M | 0.01% |
117,661
-65
| -0.1% | -$2.09K |
|
816
Plexus
PLXS
$3.71B
| $3.76M | 0.01% |
73,590
+72,021
| +4,590% | +$3.68M |
|
817
Trex
TREX
$6.43B
| $3.74M | 0.01% |
126,126
+11,174
| +10% | +$332K |
|
818
Royal Gold
RGLD
$12.3B
| $3.74M | 0.01% |
43,694
-3,899
| -8% | -$334K |
|
819
Dycom Industries
DY
$7.51B
| $3.71M | 0.01% |
68,657
-55,673
| -45% | -$3.01M |
|
820
Devon Energy
DVN
$22.5B
| $3.71M | 0.01% |
164,426
+133,151
| +426% | +$3M |
|
|
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
| $3.71M | 0.01% |
2,167,200
+613,925
| +40% | +$1.05M |
|
822
First Financial Bankshares
FFIN
$5.13B
| $3.69M | 0.01% |
127,820
+87,036
| +213% | +$2.51M |
|
823
Domino's
DPZ
$15.3B
| $3.67M | 0.01% |
14,809
-15,775
| -52% | -$3.91M |
|
824
Performance Food Group
PFGC
$16.3B
| $3.66M | 0.01% |
113,443
+111,784
| +6,738% | +$3.61M |
|
825
SI-BONE Inc
SIBN
$676M
| $3.66M | 0.01% |
+175,000
| New | +$3.66M |
|