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 | |
|---|---|---|---|---|---|---|
901
Hurco Companies Inc
HURC
$112M
| $2.93M | 0.01% |
82,072
-509
| -0.6% | -$18.2K |
|
902
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.93M | 0.01% |
93,398
-66,615
| -42% | -$2.09M |
|
|
PLAN
903
DELISTED
Anaplan, Inc.
PLAN
| $2.92M | 0.01% |
+110,000
| New | +$2.92M |
|
|
CATM
904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.91M | 0.01% |
112,015
+41,995
| +60% | +$1.09M |
|
905
Intercontinental Exchange
ICE
$98.6B
| $2.9M | 0.01% |
38,508
+30,892
| +406% | +$2.33M |
|
906
Teck Resources
TECK
$19.8B
| $2.9M | 0.01% |
134,470
+24,090
| +22% | +$519K |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9M | 0.01% |
49,978
-46,002
| -48% | -$2.66M |
|
908
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.88M | 0.01% |
61,175
+33,375
| +120% | +$1.57M |
|
909
Constellium
CSTM
$2.02B
| $2.88M | 0.01% |
412,029
+12,469
| +3% | +$87.2K |
|
910
Crown Holdings
CCK
$11B
| $2.88M | 0.01% |
69,215
+1,750
| +3% | +$72.7K |
|
|
CADE
911
DELISTED
Cadence Bancorporation
CADE
| $2.88M | 0.01% |
171,412
+23,965
| +16% | +$402K |
|
912
Gentex
GNTX
$6.15B
| $2.87M | 0.01% |
141,843
+24,521
| +21% | +$496K |
|
913
WSFS Financial
WSFS
$3.15B
| $2.82M | 0.01% |
74,498
-5,050
| -6% | -$191K |
|
|
APC
914
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.01% |
64,408
-38,049
| -37% | -$1.67M |
|
|
EXTN
915
DELISTED
Exterran Corporation
EXTN
| $2.82M | 0.01% |
159,338
-85
| -0.1% | -$1.5K |
|
916
Linde
LIN
$222B
| $2.81M | 0.01% |
+17,990
| New | +$2.81M |
|
917
Leidos
LDOS
$23.1B
| $2.81M | 0.01% |
53,217
-8,354
| -14% | -$440K |
|
918
MarketAxess Holdings
MKTX
$6.9B
| $2.78M | 0.01% |
13,155
+698
| +6% | +$148K |
|
|
CLDR
919
DELISTED
Cloudera, Inc.
CLDR
| $2.77M | 0.01% |
250,000
| – | – |
|
920
Harley-Davidson
HOG
$3.65B
| $2.76M | 0.01% |
80,872
+19,598
| +32% | +$669K |
|
921
Sunoco
SUN
$6.9B
| $2.76M | 0.01% |
101,485
+20,440
| +25% | +$556K |
|
|
CONN
922
DELISTED
Conn's Inc.
CONN
| $2.75M | 0.01% |
145,901
+121,362
| +495% | +$2.29M |
|
923
Steel Dynamics
STLD
$19.5B
| $2.75M | 0.01% |
91,531
-250,905
| -73% | -$7.54M |
|
924
Aramark
ARMK
$10B
| $2.75M | 0.01% |
131,443
+14,778
| +13% | +$309K |
|
925
Karyopharm Therapeutics
KPTI
$53.8M
| $2.75M | 0.01% |
19,560
-164
| -0.8% | -$23K |
|