Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36B
(-16%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
755
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $98.8M | 0.27% |
523,830
-96,271
| -16% | -$18.2M |
|
77
Hilton Worldwide
HLT
$64.7B
| $98.8M | 0.27% |
1,375,820
-40,931
| -3% | -$2.94M |
|
78
Boston Scientific
BSX
$159B
| $98.6M | 0.27% |
2,789,869
-177,265
| -6% | -$6.26M |
|
|
BZUN
79
Baozun
BZUN
$233M
| $97.9M | 0.27% |
+3,351,928
| New | +$97.9M |
|
80
West Pharmaceutical
WST
$17.9B
| $92.5M | 0.25% |
943,093
-61,423
| -6% | -$6.02M |
|
81
American Water Works
AWK
$27.5B
| $91.5M | 0.25% |
1,008,268
+84,988
| +9% | +$7.71M |
|
82
Walt Disney
DIS
$211B
| $91.4M | 0.25% |
833,504
+20,673
| +3% | +$2.27M |
|
83
Invesco
IVZ
$9.68B
| $91.3M | 0.25% |
5,453,294
+367,632
| +7% | +$6.15M |
|
84
argenx
ARGX
$44.2B
| $90.3M | 0.25% |
940,070
-21,206
| -2% | -$2.04M |
|
85
Tyler Technologies
TYL
$24B
| $87.8M | 0.24% |
472,342
-2,100
| -0.4% | -$390K |
|
86
Allstate
ALL
$53.9B
| $85.9M | 0.23% |
1,039,194
-76,271
| -7% | -$6.3M |
|
87
Johnson & Johnson
JNJ
$429B
| $85.6M | 0.23% |
663,505
+167,286
| +34% | +$21.6M |
|
|
AZUL
88
DELISTED
Azul
AZUL
| $85.5M | 0.23% |
3,086,150
+240,000
| +8% | +$6.65M |
|
89
XPO
XPO
$14.8B
| $85.4M | 0.23% |
1,496,366
+8,891
| +0.6% | +$507K |
|
90
Baxter International
BAX
$12.1B
| $84.9M | 0.23% |
1,290,349
-157,465
| -11% | -$10.4M |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $83.7M | 0.23% |
936,853
+893,657
| +2,069% | +$79.8M |
|
92
Cummins
CMI
$54B
| $82.1M | 0.22% |
614,349
-27,744
| -4% | -$3.71M |
|
93
Adobe
ADBE
$148B
| $81.7M | 0.22% |
361,176
-27,635
| -7% | -$6.25M |
|
94
Wintrust Financial
WTFC
$9.16B
| $79.8M | 0.22% |
1,199,668
+139,335
| +13% | +$9.26M |
|
95
CoStar Group
CSGP
$37.2B
| $78.7M | 0.21% |
233,240
-27,076
| -10% | -$9.13M |
|
96
Reinsurance Group of America
RGA
$13B
| $78.5M | 0.21% |
559,917
+18,485
| +3% | +$2.59M |
|
97
Steris
STE
$23.9B
| $77.5M | 0.21% |
725,737
-142,697
| -16% | -$15.2M |
|
98
Idexx Laboratories
IDXX
$50.7B
| $77.4M | 0.21% |
416,274
-172,159
| -29% | -$32M |
|
99
JD.com
JD
$44.2B
| $76.6M | 0.21% |
3,659,721
-2,586,760
| -41% | -$54.1M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76M | 0.21% |
1,583,293
+365,332
| +30% | +$17.5M |
|