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 | |
|---|---|---|---|---|---|---|
1076
ITT
ITT
$13.9B
| $1.77M | ﹤0.01% |
36,694
+4,325
| +13% | +$209K |
|
1077
Gold Resource Corp
GORO
$114M
| $1.76M | ﹤0.01% |
440,750
+5,882
| +1% | +$23.5K |
|
1078
Black Hills Corp
BKH
$4.33B
| $1.76M | ﹤0.01% |
27,979
+6,257
| +29% | +$393K |
|
1079
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.76M | ﹤0.01% |
62,051
+57,951
| +1,413% | +$1.64M |
|
|
UNIT
1080
Uniti Group
UNIT
$1.75B
| $1.75M | ﹤0.01% |
112,677
+28,501
| +34% | +$444K |
|
1081
National Fuel Gas
NFG
$7.95B
| $1.74M | ﹤0.01% |
33,963
-182
| -0.5% | -$9.31K |
|
1082
ONE Gas
OGS
$4.56B
| $1.73M | ﹤0.01% |
21,712
-46,753
| -68% | -$3.72M |
|
|
ARRS
1083
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | ﹤0.01% |
56,531
-11,274
| -17% | -$345K |
|
1084
Acuity Brands
AYI
$10.4B
| $1.73M | ﹤0.01% |
15,022
-1,243
| -8% | -$143K |
|
|
LTHM
1085
DELISTED
Livent Corporation
LTHM
| $1.73M | ﹤0.01% |
+125,000
| New | +$1.73M |
|
|
I
1086
DELISTED
INTELSAT S. A.
I
| $1.71M | ﹤0.01% |
79,976
+16,602
| +26% | +$355K |
|
|
BIG
1087
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
59,081
-14,901
| -20% | -$431K |
|
1088
Beazer Homes USA
BZH
$775M
| $1.69M | ﹤0.01% |
177,879
+4,496
| +3% | +$42.6K |
|
1089
Telephone and Data Systems
TDS
$4.53B
| $1.68M | ﹤0.01% |
51,611
-12,227
| -19% | -$398K |
|
|
TFCF
1090
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | ﹤0.01% |
35,150
+26,622
| +312% | +$1.27M |
|
1091
Annaly Capital Management
NLY
$14.2B
| $1.67M | ﹤0.01% |
42,581
+32,340
| +316% | +$1.27M |
|
|
AUD
1092
DELISTED
Audacy, Inc.
AUD
| $1.67M | ﹤0.01% |
292,930
+68,480
| +31% | +$391K |
|
1093
Community Health Systems
CYH
$420M
| $1.67M | ﹤0.01% |
592,730
-1,089
| -0.2% | -$3.07K |
|
1094
SL Green Realty
SLG
$4.5B
| $1.66M | ﹤0.01% |
21,740
+15,996
| +278% | +$1.22M |
|
1095
ASGN Inc
ASGN
$2.33B
| $1.66M | ﹤0.01% |
30,518
-73,344
| -71% | -$4M |
|
1096
FB Financial Corp
FBK
$2.87B
| $1.66M | ﹤0.01% |
+47,305
| New | +$1.66M |
|
1097
Oshkosh
OSK
$8.88B
| $1.63M | ﹤0.01% |
26,572
-2,402
| -8% | -$147K |
|
|
AUTL
1098
Autolus Therapeutics
AUTL
$381M
| $1.62M | ﹤0.01% |
49,260
+2,313
| +5% | +$76K |
|
1099
Wyndham Hotels & Resorts
WH
$6.75B
| $1.61M | ﹤0.01% |
35,444
-1,565
| -4% | -$71K |
|
1100
Ingles Markets
IMKTA
$1.32B
| $1.61M | ﹤0.01% |
59,032
-12,244
| -17% | -$333K |
|