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 | |
|---|---|---|---|---|---|---|
1001
Crane NXT
CXT
$3.56B
| $2.15M | 0.01% |
85,647
-23,971
| -22% | -$601K |
|
1002
Old Republic International
ORI
$10.1B
| $2.14M | 0.01% |
103,974
-7,911
| -7% | -$163K |
|
|
TLRD
1003
DELISTED
Tailored Brands, Inc.
TLRD
| $2.13M | 0.01% |
156,250
-113,759
| -42% | -$1.55M |
|
|
AKRX
1004
DELISTED
Akorn, Inc.
AKRX
| $2.13M | 0.01% |
626,779
+617,419
| +6,596% | +$2.09M |
|
1005
Pool Corp
POOL
$12.3B
| $2.12M | 0.01% |
14,270
-1,098
| -7% | -$163K |
|
|
AVX
1006
DELISTED
AVX Corporation
AVX
| $2.12M | 0.01% |
138,746
+15,899
| +13% | +$242K |
|
1007
Hanover Insurance
THG
$6.51B
| $2.1M | 0.01% |
17,994
+2,318
| +15% | +$271K |
|
1008
Astec Industries
ASTE
$1.09B
| $2.1M | 0.01% |
69,504
+6,448
| +10% | +$195K |
|
1009
Deckers Outdoor
DECK
$17.5B
| $2.1M | 0.01% |
98,400
-458,466
| -82% | -$9.78M |
|
|
VRS
1010
DELISTED
Verso Corporation
VRS
| $2.1M | 0.01% |
93,601
+89,010
| +1,939% | +$1.99M |
|
1011
LyondellBasell Industries
LYB
$17.8B
| $2.08M | 0.01% |
25,044
+2,008
| +9% | +$167K |
|
1012
Reliance Steel & Aluminium
RS
$15.6B
| $2.06M | 0.01% |
29,006
-2,622
| -8% | -$187K |
|
1013
WESCO International
WCC
$10.7B
| $2.06M | 0.01% |
42,971
-85
| -0.2% | -$4.08K |
|
|
KSU
1014
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
21,607
-17,241
| -44% | -$1.65M |
|
1015
Belden
BDC
$5.29B
| $2.06M | 0.01% |
49,273
-2,733
| -5% | -$114K |
|
1016
Cooper-Standard Automotive
CPS
$689M
| $2.05M | 0.01% |
33,030
-14,785
| -31% | -$919K |
|
1017
Dayforce
DAY
$10.9B
| $2.05M | 0.01% |
59,403
+2,922
| +5% | +$101K |
|
1018
Toro Company
TTC
$7.82B
| $2.04M | 0.01% |
36,565
-2,566
| -7% | -$143K |
|
1019
Lincoln Electric
LECO
$13.4B
| $2.04M | 0.01% |
25,823
-63,765
| -71% | -$5.03M |
|
1020
Quad
QUAD
$336M
| $2.03M | 0.01% |
165,065
+3,239
| +2% | +$39.9K |
|
1021
Curtiss-Wright
CW
$19.3B
| $2.02M | 0.01% |
19,808
-1,421
| -7% | -$145K |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $2.02M | 0.01% |
37,945
-73,597
| -66% | -$3.91M |
|
|
CBLK
1023
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.01M | 0.01% |
150,000
| – | – |
|
1024
Hologic
HOLX
$14.8B
| $2.01M | 0.01% |
48,856
-6,457
| -12% | -$265K |
|
1025
Cable One
CABO
$1B
| $2.01M | 0.01% |
2,447
-2,980
| -55% | -$2.44M |
|