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 | |
|---|---|---|---|---|---|---|
976
Sabre
SABR
$726M
| $2.3M | 0.01% |
106,182
+11,704
| +12% | +$253K |
|
977
US Physical Therapy
USPH
$1.25B
| $2.28M | 0.01% |
+22,268
| New | +$2.28M |
|
|
LL
978
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.01% |
239,224
+169,470
| +243% | +$1.61M |
|
979
Assertio
ASRT
$78.1M
| $2.25M | 0.01% |
156,027
-375
| -0.2% | -$5.42K |
|
|
CDK
980
DELISTED
CDK Global, Inc.
CDK
| $2.25M | 0.01% |
47,044
-3,615
| -7% | -$173K |
|
|
ICPT
981
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | 0.01% |
22,301
-62,724
| -74% | -$6.32M |
|
982
Jones Lang LaSalle
JLL
$14.8B
| $2.25M | 0.01% |
17,735
-343
| -2% | -$43.4K |
|
983
Mohawk Industries
MHK
$8.6B
| $2.24M | 0.01% |
+19,182
| New | +$2.24M |
|
984
Acco Brands
ACCO
$368M
| $2.23M | 0.01% |
328,792
-41,267
| -11% | -$280K |
|
985
Travere Therapeutics
TVTX
$2.24B
| $2.23M | 0.01% |
98,485
+4,990
| +5% | +$113K |
|
986
American Financial Group
AFG
$11.6B
| $2.22M | 0.01% |
24,561
-23,308
| -49% | -$2.11M |
|
|
LABL
987
DELISTED
Multi-Color Corp
LABL
| $2.22M | 0.01% |
63,115
+14,990
| +31% | +$526K |
|
988
Arrow Electronics
ARW
$6.57B
| $2.2M | 0.01% |
31,860
+1,854
| +6% | +$128K |
|
989
Innoviva
INVA
$1.22B
| $2.19M | 0.01% |
125,725
-389
| -0.3% | -$6.79K |
|
990
Carlisle Companies
CSL
$16.8B
| $2.19M | 0.01% |
21,781
-514
| -2% | -$51.7K |
|
|
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.01% |
193,385
+14,971
| +8% | +$169K |
|
992
Nordson
NDSN
$12.7B
| $2.17M | 0.01% |
18,206
-4,248
| -19% | -$507K |
|
|
DO
993
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | 0.01% |
229,690
+206,278
| +881% | +$1.95M |
|
994
McCormick & Company Non-Voting
MKC
$18.7B
| $2.16M | 0.01% |
31,074
-166,776
| -84% | -$11.6M |
|
|
LPT
995
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
51,491
-5,953
| -10% | -$249K |
|
|
MZTI
996
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.15M | 0.01% |
12,179
+5,168
| +74% | +$914K |
|
997
KRONOS Worldwide
KRO
$724M
| $2.15M | 0.01% |
186,873
+186,312
| +33,211% | +$2.15M |
|
|
PDLI
998
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.15M | 0.01% |
742,444
-154,542
| -17% | -$448K |
|
999
Sonoco
SON
$4.58B
| $2.15M | 0.01% |
40,513
+3,626
| +10% | +$193K |
|
1000
Medical Properties Trust
MPW
$2.75B
| $2.15M | 0.01% |
133,601
-10,827
| -7% | -$174K |
|