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 | |
|---|---|---|---|---|---|---|
|
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
| $2.75M | 0.01% |
488,747
-37,393
| -7% | -$210K |
|
927
iShares MSCI India ETF
INDA
$9.4B
| $2.73M | 0.01% |
81,887
-2,654
| -3% | -$88.5K |
|
928
Steelcase
SCS
$1.94B
| $2.72M | 0.01% |
+183,085
| New | +$2.72M |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $2.71M | 0.01% |
125,942
-1,385
| -1% | -$29.8K |
|
930
G-III Apparel Group
GIII
$1.15B
| $2.71M | 0.01% |
97,176
-128
| -0.1% | -$3.57K |
|
931
Dollar General
DG
$23.3B
| $2.68M | 0.01% |
24,796
+9,720
| +64% | +$1.05M |
|
|
AXE
932
DELISTED
Anixter International Inc
AXE
| $2.67M | 0.01% |
49,210
+8,705
| +21% | +$473K |
|
933
Factset
FDS
$13.9B
| $2.66M | 0.01% |
13,303
-1,076
| -7% | -$215K |
|
934
Colgate-Palmolive
CL
$67.6B
| $2.66M | 0.01% |
44,656
-155,250
| -78% | -$9.24M |
|
935
Universal Corp
UVV
$1.39B
| $2.66M | 0.01% |
49,064
+44,831
| +1,059% | +$2.43M |
|
936
GE Aerospace
GE
$300B
| $2.64M | 0.01% |
72,791
-275,891
| -79% | -$10M |
|
|
ARD
937
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.63M | 0.01% |
237,150
+45,710
| +24% | +$506K |
|
938
Old National Bancorp
ONB
$8.74B
| $2.62M | 0.01% |
170,204
-87,656
| -34% | -$1.35M |
|
939
Advance Auto Parts
AAP
$3.65B
| $2.6M | 0.01% |
16,540
+14,474
| +701% | +$2.28M |
|
940
Synchrony
SYF
$28.1B
| $2.6M | 0.01% |
110,974
+50,485
| +83% | +$1.18M |
|
941
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.01% |
20,335
+1,970
| +11% | +$250K |
|
942
Onto Innovation
ONTO
$5.36B
| $2.57M | 0.01% |
94,129
+35,267
| +60% | +$964K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.57M | 0.01% |
29,044
+3,320
| +13% | +$294K |
|
944
Williams-Sonoma
WSM
$24.8B
| $2.56M | 0.01% |
101,656
+34,116
| +51% | +$860K |
|
945
Churchill Downs
CHDN
$6.88B
| $2.56M | 0.01% |
62,892
-18,036
| -22% | -$733K |
|
946
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.56M | 0.01% |
+19,531
| New | +$2.56M |
|
947
Service Corp International
SCI
$11.1B
| $2.55M | 0.01% |
63,226
-4,189
| -6% | -$169K |
|
948
Kilroy Realty
KRC
$5.09B
| $2.52M | 0.01% |
40,088
-3,391
| -8% | -$213K |
|
949
Hanesbrands
HBI
$2.24B
| $2.52M | 0.01% |
201,044
+37,956
| +23% | +$476K |
|
|
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.01% |
52,002
-5,004
| -9% | -$242K |
|