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 | |
|---|---|---|---|---|---|---|
876
Surmodics
SRDX
$459M
| $3.08M | 0.01% |
65,111
-50,886
| -44% | -$2.4M |
|
877
Tenet Healthcare
THC
$16.9B
| $3.08M | 0.01% |
179,421
+17,921
| +11% | +$307K |
|
878
NETSCOUT
NTCT
$1.8B
| $3.06M | 0.01% |
129,652
+98,099
| +311% | +$2.32M |
|
879
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.06M | 0.01% |
81,182
-40
| -0% | -$1.51K |
|
880
OneMain Financial
OMF
$7.22B
| $3.05M | 0.01% |
125,726
-36,172
| -22% | -$879K |
|
881
Idacorp
IDA
$6.76B
| $3.04M | 0.01% |
32,628
+7,320
| +29% | +$681K |
|
|
CNR
882
Core Natural Resources, Inc.
CNR
$3.74B
| $3.04M | 0.01% |
95,722
+82,078
| +602% | +$2.6M |
|
|
BBBY
883
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.03M | 0.01% |
+270,118
| New | +$3.03M |
|
884
Kennametal
KMT
$1.59B
| $3.03M | 0.01% |
90,932
-33,328
| -27% | -$1.11M |
|
885
The Greenbrier Companies
GBX
$1.42B
| $3.03M | 0.01% |
76,513
-44,885
| -37% | -$1.77M |
|
886
Ring Energy
REI
$215M
| $3.02M | 0.01% |
594,851
+19,861
| +3% | +$101K |
|
887
First Bancorp
FBP
$3.52B
| $3.02M | 0.01% |
350,940
+346,510
| +7,822% | +$2.98M |
|
888
Enanta Pharmaceuticals
ENTA
$178M
| $3.02M | 0.01% |
42,607
-13,725
| -24% | -$972K |
|
889
Trimble
TRMB
$19.1B
| $3.01M | 0.01% |
91,459
-5,314
| -5% | -$175K |
|
|
ULTI
890
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.01% |
12,266
-24,264
| -66% | -$5.94M |
|
891
Brinker International
EAT
$6.88B
| $3M | 0.01% |
68,163
-46,838
| -41% | -$2.06M |
|
|
BOLD
892
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.97M | 0.01% |
139,199
+16,492
| +13% | +$352K |
|
|
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | 0.01% |
50,301
-4,191
| -8% | -$247K |
|
894
Prestige Consumer Healthcare
PBH
$3.2B
| $2.96M | 0.01% |
95,764
+3,228
| +3% | +$99.7K |
|
895
W&T Offshore
WTI
$261M
| $2.95M | 0.01% |
715,206
-22,704
| -3% | -$93.5K |
|
896
Cirrus Logic
CRUS
$5.78B
| $2.94M | 0.01% |
88,695
+62,219
| +235% | +$2.07M |
|
897
Graphic Packaging
GPK
$6.14B
| $2.94M | 0.01% |
276,572
-500,922
| -64% | -$5.33M |
|
898
Teledyne Technologies
TDY
$25.6B
| $2.94M | 0.01% |
14,196
-982
| -6% | -$203K |
|
899
Korea Electric Power
KEP
$18.1B
| $2.94M | 0.01% |
199,205
| – | – |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $2.94M | 0.01% |
77,736
+15,538
| +25% | +$587K |
|