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 | |
|---|---|---|---|---|---|---|
1051
Saic
SAIC
$4.9B
| $1.9M | 0.01% |
29,766
+6,902
| +30% | +$440K |
|
1052
Bio-Techne
TECH
$8.28B
| $1.9M | 0.01% |
52,388
-12,456
| -19% | -$451K |
|
1053
Ezcorp Inc
EZPW
$1.03B
| $1.89M | 0.01% |
244,962
-26,477
| -10% | -$205K |
|
1054
Towne Bank
TOWN
$2.86B
| $1.89M | 0.01% |
79,081
-83,329
| -51% | -$2M |
|
1055
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.89M | 0.01% |
79,302
| – | – |
|
1056
Norfolk Southern
NSC
$61.5B
| $1.89M | 0.01% |
12,627
-7,215
| -36% | -$1.08M |
|
1057
Hershey
HSY
$37.6B
| $1.89M | 0.01% |
17,601
-6,594
| -27% | -$707K |
|
1058
Fair Isaac
FICO
$38.3B
| $1.88M | 0.01% |
10,041
-2,654
| -21% | -$496K |
|
1059
Bright Horizons
BFAM
$6.49B
| $1.87M | 0.01% |
16,738
+8,361
| +100% | +$932K |
|
|
HDS
1060
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 0.01% |
49,713
-121,571
| -71% | -$4.56M |
|
1061
Synovus
SNV
$7.19B
| $1.84M | 0.01% |
57,590
+13,804
| +32% | +$442K |
|
1062
Lear
LEA
$5.81B
| $1.84M | 0.01% |
14,986
+1,944
| +15% | +$239K |
|
1063
Cathay General Bancorp
CATY
$3.4B
| $1.84M | 0.01% |
54,888
-12,735
| -19% | -$427K |
|
|
CY
1064
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.01% |
144,671
+10,682
| +8% | +$136K |
|
1065
Chemed
CHE
$6.67B
| $1.84M | 0.01% |
6,489
-1,826
| -22% | -$517K |
|
|
HES.PRA
1066
DELISTED
Hess Corporation
HES.PRA
| $1.84M | 0.01% |
37,000
| – | – |
|
1067
PetMed Express
PETS
$58.5M
| $1.83M | 0.01% |
78,865
+19,805
| +34% | +$461K |
|
1068
First American
FAF
$6.93B
| $1.83M | 0.01% |
41,054
-172,478
| -81% | -$7.7M |
|
1069
Chemours
CC
$2.51B
| $1.82M | 0.01% |
64,557
-296,192
| -82% | -$8.36M |
|
|
GSKY
1070
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.82M | 0.01% |
190,000
-1,434,709
| -88% | -$13.7M |
|
1071
Darden Restaurants
DRI
$24.9B
| $1.82M | 0.01% |
18,202
+15,879
| +684% | +$1.59M |
|
1072
ManpowerGroup
MAN
$1.83B
| $1.8M | ﹤0.01% |
27,809
-3,275
| -11% | -$212K |
|
1073
UFP Industries
UFPI
$6B
| $1.8M | ﹤0.01% |
69,328
+13,610
| +24% | +$353K |
|
1074
VanEck Gold Miners ETF
GDX
$21B
| $1.79M | ﹤0.01% |
+85,000
| New | +$1.79M |
|
|
ARA
1075
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.78M | ﹤0.01% |
154,761
+4
| +0% | +$46 |
|