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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $3.65M | 0.01% |
50,712
-9,919
| -16% | -$714K |
|
827
Wendy's
WEN
$1.87B
| $3.63M | 0.01% |
232,235
+156,551
| +207% | +$2.44M |
|
828
Codexis
CDXS
$219M
| $3.6M | 0.01% |
215,623
-274,581
| -56% | -$4.59M |
|
829
Southwest Airlines
LUV
$16.3B
| $3.6M | 0.01% |
77,461
+19,290
| +33% | +$897K |
|
|
NE
830
DELISTED
Noble Corporation
NE
| $3.6M | 0.01% |
1,373,507
+238,128
| +21% | +$624K |
|
831
Canadian National Railway
CNI
$57.7B
| $3.59M | 0.01% |
48,490
| – | – |
|
832
Unisys
UIS
$276M
| $3.58M | 0.01% |
307,553
+306,524
| +29,789% | +$3.57M |
|
|
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.01% |
74,251
+31,079
| +72% | +$1.5M |
|
834
Myriad Genetics
MYGN
$642M
| $3.57M | 0.01% |
122,727
-105,192
| -46% | -$3.06M |
|
835
Emerson Electric
EMR
$75.2B
| $3.56M | 0.01% |
59,617
-6,012
| -9% | -$359K |
|
836
Gaming and Leisure Properties
GLPI
$13.6B
| $3.56M | 0.01% |
110,182
+6,121
| +6% | +$198K |
|
|
AVLR
837
DELISTED
Avalara, Inc.
AVLR
| $3.55M | 0.01% |
114,000
| – | – |
|
|
DRNA
838
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.54M | 0.01% |
331,553
+79,058
| +31% | +$845K |
|
839
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.52M | 0.01% |
436,137
+434,756
| +31,481% | +$3.51M |
|
840
Vanda Pharmaceuticals
VNDA
$265M
| $3.5M | 0.01% |
134,056
+133,264
| +16,826% | +$3.48M |
|
841
Essent Group
ESNT
$6.24B
| $3.48M | 0.01% |
101,885
+100,588
| +7,755% | +$3.44M |
|
842
Peapack-Gladstone Financial
PGC
$509M
| $3.44M | 0.01% |
136,634
-327
| -0.2% | -$8.23K |
|
843
Duluth Holdings
DLTH
$135M
| $3.43M | 0.01% |
136,000
| – | – |
|
844
Electronic Arts
EA
$42.6B
| $3.41M | 0.01% |
43,225
+38,846
| +887% | +$3.07M |
|
845
NCR Voyix
VYX
$1.73B
| $3.4M | 0.01% |
240,405
+26,847
| +13% | +$380K |
|
|
EVA
846
DELISTED
Enviva Inc.
EVA
| $3.38M | 0.01% |
121,765
+17,265
| +17% | +$479K |
|
847
Cintas
CTAS
$81.2B
| $3.34M | 0.01% |
79,588
+18,972
| +31% | +$797K |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.32M | 0.01% |
78,272
-42,045
| -35% | -$1.78M |
|
|
RARX
849
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.31M | 0.01% |
182,080
+178,504
| +4,992% | +$3.25M |
|
850
SCYNEXIS
SCYX
$43.6M
| $3.31M | 0.01% |
686,840
| – | – |
|