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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$1.78B
| $2.01M | 0.01% |
32,111
+32,089
| +145,859% | +$2M |
|
|
AMAG
1027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.01M | 0.01% |
132,017
-562
| -0.4% | -$8.54K |
|
1028
Hubbell
HUBB
$23.9B
| $1.99M | 0.01% |
20,044
-1,163
| -5% | -$116K |
|
1029
Intuit
INTU
$185B
| $1.99M | 0.01% |
10,114
-941
| -9% | -$185K |
|
|
HTB
1030
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.99M | 0.01% |
76,050
+480
| +0.6% | +$12.6K |
|
1031
Cognizant
CTSH
$34.3B
| $1.99M | 0.01% |
31,293
+5,187
| +20% | +$329K |
|
1032
First Solar
FSLR
$22.1B
| $1.98M | 0.01% |
46,736
-29,737
| -39% | -$1.26M |
|
1033
Caesars Entertainment
CZR
$5.4B
| $1.97M | 0.01% |
54,286
-17,183
| -24% | -$622K |
|
1034
Saia
SAIA
$8.35B
| $1.96M | 0.01% |
35,097
+4,461
| +15% | +$249K |
|
1035
Cullen/Frost Bankers
CFR
$8.2B
| $1.95M | 0.01% |
22,206
-5,948
| -21% | -$523K |
|
1036
Republic Bancorp
RBCAA
$1.49B
| $1.95M | 0.01% |
50,364
-4,735
| -9% | -$183K |
|
1037
Ross Stores
ROST
$49.3B
| $1.95M | 0.01% |
23,408
+9,919
| +74% | +$825K |
|
1038
Taylor Morrison
TMHC
$7B
| $1.94M | 0.01% |
122,257
| – | – |
|
1039
Commerce Bancshares
CBSH
$7.97B
| $1.94M | 0.01% |
46,174
-3,494
| -7% | -$147K |
|
1040
EPR Properties
EPR
$4.28B
| $1.94M | 0.01% |
30,341
+863
| +3% | +$55.3K |
|
1041
Urban One Class D
UONEK
$36.8M
| $1.94M | 0.01% |
1,206,791
+252,430
| +26% | +$406K |
|
1042
Spirit AeroSystems
SPR
$4.71B
| $1.94M | 0.01% |
26,923
+19,007
| +240% | +$1.37M |
|
1043
RenaissanceRe
RNR
$11.4B
| $1.94M | 0.01% |
14,472
+1,665
| +13% | +$223K |
|
1044
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.93M | 0.01% |
+17,406
| New | +$1.93M |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $1.93M | 0.01% |
48,542
-7,249
| -13% | -$288K |
|
1046
Donaldson
DCI
$9.42B
| $1.93M | 0.01% |
44,392
-3,762
| -8% | -$163K |
|
1047
PENN Entertainment
PENN
$2.93B
| $1.92M | 0.01% |
101,715
+52,748
| +108% | +$993K |
|
1048
Douglas Emmett
DEI
$2.83B
| $1.91M | 0.01% |
56,021
-3,925
| -7% | -$134K |
|
1049
Essential Utilities
WTRG
$10.6B
| $1.91M | 0.01% |
55,891
-2,709
| -5% | -$92.6K |
|
1050
Fossil Group
FOSL
$162M
| $1.9M | 0.01% |
120,679
-758
| -0.6% | -$11.9K |
|