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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.73B
| $3.29M | 0.01% |
241,252
+180,068
| +294% | +$2.45M |
|
852
Columbia Banking Systems
COLB
$7.84B
| $3.29M | 0.01% |
90,583
+90,537
| +196,820% | +$3.29M |
|
853
Dine Brands
DIN
$361M
| $3.29M | 0.01% |
48,784
-27,314
| -36% | -$1.84M |
|
854
NVR
NVR
$23B
| $3.26M | 0.01% |
1,337
-277
| -17% | -$675K |
|
855
Old Dominion Freight Line
ODFL
$30.7B
| $3.25M | 0.01% |
79,011
-8,679
| -10% | -$357K |
|
856
PayPal
PYPL
$62.7B
| $3.24M | 0.01% |
38,487
+4,337
| +13% | +$365K |
|
857
NMI Holdings
NMIH
$3.07B
| $3.23M | 0.01% |
180,985
-1,859
| -1% | -$33.2K |
|
|
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | 0.01% |
317,119
-74,506
| -19% | -$758K |
|
859
IMAX
IMAX
$1.67B
| $3.23M | 0.01% |
+171,569
| New | +$3.23M |
|
860
Suburban Propane Partners
SPH
$1.2B
| $3.22M | 0.01% |
167,288
+22,440
| +15% | +$432K |
|
861
WEC Energy
WEC
$35.2B
| $3.19M | 0.01% |
45,988
+44,140
| +2,389% | +$3.06M |
|
|
AQ
862
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.18M | 0.01% |
362,813
| – | – |
|
863
Celanese
CE
$4.84B
| $3.17M | 0.01% |
35,175
-22,603
| -39% | -$2.03M |
|
864
MGM Resorts International
MGM
$9.79B
| $3.16M | 0.01% |
130,386
-135,506
| -51% | -$3.29M |
|
|
SRE.PRA
865
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.14M | 0.01% |
33,000
| – | – |
|
866
Camden Property Trust
CPT
$11.6B
| $3.14M | 0.01% |
35,629
-1,237
| -3% | -$109K |
|
867
Lumentum
LITE
$11.5B
| $3.14M | 0.01% |
74,658
+50,411
| +208% | +$2.12M |
|
|
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.01% |
130,124
-483,612
| -79% | -$11.7M |
|
869
Western Union
WU
$2.73B
| $3.13M | 0.01% |
183,181
-314,938
| -63% | -$5.37M |
|
870
Netflix
NFLX
$530B
| $3.12M | 0.01% |
11,668
-10,301
| -47% | -$2.76M |
|
871
Entegris
ENTG
$12B
| $3.12M | 0.01% |
111,881
-8,880
| -7% | -$248K |
|
872
B&G Foods
BGS
$368M
| $3.12M | 0.01% |
107,900
+10,570
| +11% | +$306K |
|
873
PTC
PTC
$24.5B
| $3.1M | 0.01% |
37,445
-249,483
| -87% | -$20.7M |
|
874
Simply Good Foods
SMPL
$2.73B
| $3.1M | 0.01% |
164,078
-170,947
| -51% | -$3.23M |
|
875
Enova International
ENVA
$2.88B
| $3.09M | 0.01% |
158,629
-1,364
| -0.9% | -$26.5K |
|