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 | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$10.3B
| $2.51M | 0.01% |
127,357
-14,547
| -10% | -$286K |
|
952
W.R. Berkley
WRB
$27.6B
| $2.49M | 0.01% |
113,758
-7,526
| -6% | -$165K |
|
953
Rayonier
RYN
$4.09B
| $2.49M | 0.01% |
94,441
-19,388
| -17% | -$511K |
|
954
Starbucks
SBUX
$94.8B
| $2.49M | 0.01% |
38,606
+19,027
| +97% | +$1.23M |
|
955
Hewlett Packard
HPE
$32.6B
| $2.48M | 0.01% |
187,382
+175,909
| +1,533% | +$2.32M |
|
956
CSG Systems International
CSGS
$1.85B
| $2.47M | 0.01% |
77,583
+5,614
| +8% | +$178K |
|
957
iShares Russell 2000 ETF
IWM
$67.2B
| $2.46M | 0.01% |
18,375
+18,279
| +19,041% | +$2.45M |
|
958
Allegion
ALLE
$15.1B
| $2.45M | 0.01% |
30,689
-20,062
| -40% | -$1.6M |
|
959
Check Point Software Technologies
CHKP
$21.1B
| $2.43M | 0.01% |
23,700
+17,700
| +295% | +$1.82M |
|
960
Graco
GGG
$14.2B
| $2.43M | 0.01% |
58,044
-14,962
| -20% | -$626K |
|
961
Markel Group
MKL
$24.5B
| $2.41M | 0.01% |
2,325
+1,136
| +96% | +$1.18M |
|
962
Titan Machinery
TITN
$473M
| $2.4M | 0.01% |
182,790
-2,134
| -1% | -$28.1K |
|
|
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
| $2.39M | 0.01% |
239,792
-2,638
| -1% | -$26.3K |
|
|
HPR
964
DELISTED
HighPoint Resources Corporation
HPR
| $2.39M | 0.01% |
19,194
+3,519
| +22% | +$438K |
|
965
Paylocity
PCTY
$9.43B
| $2.38M | 0.01% |
39,581
-102,109
| -72% | -$6.15M |
|
|
FTR
966
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | 0.01% |
999,125
+34,498
| +4% | +$82.1K |
|
967
Waste Management
WM
$87.9B
| $2.37M | 0.01% |
26,642
-101,954
| -79% | -$9.07M |
|
968
Armstrong World Industries
AWI
$8.6B
| $2.37M | 0.01% |
40,640
+23,594
| +138% | +$1.37M |
|
969
Kaiser Aluminum
KALU
$1.24B
| $2.36M | 0.01% |
26,434
-10,833
| -29% | -$967K |
|
970
Union Pacific
UNP
$128B
| $2.36M | 0.01% |
17,051
+4,965
| +41% | +$686K |
|
971
Altice USA
ATUS
$1.12B
| $2.34M | 0.01% |
141,760
+29,010
| +26% | +$479K |
|
|
TSG
972
DELISTED
The Stars Group Inc.
TSG
| $2.34M | 0.01% |
+141,705
| New | +$2.34M |
|
|
SWN
973
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.01% |
680,931
+439,713
| +182% | +$1.5M |
|
974
Antero Resources
AR
$10.1B
| $2.3M | 0.01% |
245,347
-118,797
| -33% | -$1.12M |
|
|
EBSB
975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.3M | 0.01% |
160,924
-2,520
| -2% | -$36.1K |
|