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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.37B
| $1.6M | ﹤0.01% |
20,923
-7,046
| -25% | -$540K |
|
|
SVC
1102
Service Properties Trust
SVC
$486M
| $1.6M | ﹤0.01% |
67,158
+1,810
| +3% | +$43.2K |
|
1103
Ennis
EBF
$473M
| $1.6M | ﹤0.01% |
83,226
-23,607
| -22% | -$454K |
|
|
LSI
1104
DELISTED
Life Storage, Inc.
LSI
| $1.6M | ﹤0.01% |
25,836
+184
| +0.7% | +$11.4K |
|
|
MRLN
1105
DELISTED
Marlin Business Services Corp
MRLN
| $1.6M | ﹤0.01% |
71,451
-25,567
| -26% | -$571K |
|
|
VSM
1106
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | ﹤0.01% |
57,248
+8,717
| +18% | +$241K |
|
1107
Herbalife
HLF
$964M
| $1.58M | ﹤0.01% |
26,823
-3,404
| -11% | -$201K |
|
1108
Vistra
VST
$69.1B
| $1.57M | ﹤0.01% |
68,753
-10,405
| -13% | -$238K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
49,795
-48,596
| -49% | -$1.53M |
|
1110
Webster Financial
WBS
$10.3B
| $1.57M | ﹤0.01% |
31,803
-2,360
| -7% | -$116K |
|
1111
Tile Shop Holdings
TTSH
$282M
| $1.57M | ﹤0.01% |
285,776
-27,001
| -9% | -$148K |
|
|
MAXR
1112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.56M | ﹤0.01% |
+130,781
| New | +$1.56M |
|
1113
Monolithic Power Systems
MPWR
$40.2B
| $1.56M | ﹤0.01% |
13,450
-28,246
| -68% | -$3.28M |
|
|
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
| $1.56M | ﹤0.01% |
50,158
-11,364
| -18% | -$354K |
|
1115
Principal Financial Group
PFG
$18.3B
| $1.56M | ﹤0.01% |
35,289
-3,530
| -9% | -$156K |
|
1116
REV Group
REVG
$3.12B
| $1.56M | ﹤0.01% |
+207,078
| New | +$1.56M |
|
|
AVTA
1117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
57,999
+7,422
| +15% | +$198K |
|
1118
DTE Energy
DTE
$28.4B
| $1.54M | ﹤0.01% |
16,434
-1,071
| -6% | -$100K |
|
1119
Watsco
WSO
$16.1B
| $1.54M | ﹤0.01% |
11,082
-792
| -7% | -$110K |
|
1120
Ashland
ASH
$2.5B
| $1.54M | ﹤0.01% |
21,711
-109,409
| -83% | -$7.76M |
|
1121
Aecom
ACM
$16.9B
| $1.53M | ﹤0.01% |
57,759
-5,908
| -9% | -$157K |
|
|
PS
1122
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.53M | ﹤0.01% |
65,000
| – | – |
|
1123
Macy's
M
$4.67B
| $1.52M | ﹤0.01% |
51,172
-155,469
| -75% | -$4.63M |
|
1124
CMS Energy
CMS
$21.5B
| $1.52M | ﹤0.01% |
30,589
-2,609
| -8% | -$130K |
|
|
LM
1125
DELISTED
Legg Mason, Inc.
LM
| $1.52M | ﹤0.01% |
59,448
-6,686
| -10% | -$171K |
|