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 | |
|---|---|---|---|---|---|---|
|
EV
1126
DELISTED
Eaton Vance Corp.
EV
| $1.52M | ﹤0.01% |
43,097
-8,619
| -17% | -$303K |
|
1127
Textron
TXT
$14.7B
| $1.51M | ﹤0.01% |
32,845
-156,846
| -83% | -$7.22M |
|
1128
Primerica
PRI
$8.89B
| $1.51M | ﹤0.01% |
15,424
-1,209
| -7% | -$118K |
|
1129
New Jersey Resources
NJR
$4.76B
| $1.51M | ﹤0.01% |
32,972
-19,325
| -37% | -$883K |
|
|
INOV
1130
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.51M | ﹤0.01% |
+106,095
| New | +$1.51M |
|
1131
Triumph Financial, Inc.
TFIN
$1.35B
| $1.5M | ﹤0.01% |
50,640
+42,245
| +503% | +$1.25M |
|
|
PACW
1132
DELISTED
PacWest Bancorp
PACW
| $1.5M | ﹤0.01% |
45,030
-8,756
| -16% | -$291K |
|
1133
3M
MMM
$84.9B
| $1.5M | ﹤0.01% |
9,383
-672
| -7% | -$107K |
|
|
PXD
1134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | ﹤0.01% |
11,359
+438
| +4% | +$57.6K |
|
1135
Flowers Foods
FLO
$3.01B
| $1.49M | ﹤0.01% |
80,823
-3,682
| -4% | -$68K |
|
1136
ICU Medical
ICUI
$3.33B
| $1.49M | ﹤0.01% |
6,496
-21,170
| -77% | -$4.86M |
|
1137
Littelfuse
LFUS
$6.72B
| $1.48M | ﹤0.01% |
8,652
-3,880
| -31% | -$666K |
|
1138
Kforce
KFRC
$583M
| $1.48M | ﹤0.01% |
47,895
+12,621
| +36% | +$390K |
|
1139
Keysight
KEYS
$29.6B
| $1.47M | ﹤0.01% |
23,722
-51,487
| -68% | -$3.19M |
|
1140
La-Z-Boy
LZB
$1.44B
| $1.47M | ﹤0.01% |
53,062
-447
| -0.8% | -$12.4K |
|
1141
Ametek
AME
$44.4B
| $1.47M | ﹤0.01% |
21,706
-2,556
| -11% | -$173K |
|
1142
Universal Display
OLED
$6.57B
| $1.47M | ﹤0.01% |
+15,690
| New | +$1.47M |
|
1143
Movado Group
MOV
$441M
| $1.47M | ﹤0.01% |
46,331
-693
| -1% | -$21.9K |
|
|
REGI
1144
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | ﹤0.01% |
56,925
+45,397
| +394% | +$1.17M |
|
|
SCG
1145
DELISTED
Scana
SCG
| $1.46M | ﹤0.01% |
30,522
+23,543
| +337% | +$1.12M |
|
1146
Eagle Bancorp
EGBN
$624M
| $1.46M | ﹤0.01% |
29,887
-15,456
| -34% | -$753K |
|
|
VMW
1147
DELISTED
VMware, Inc
VMW
| $1.46M | ﹤0.01% |
+10,613
| New | +$1.46M |
|
1148
Koppers
KOP
$570M
| $1.45M | ﹤0.01% |
85,165
-55,783
| -40% | -$951K |
|
|
ABTX
1149
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.45M | ﹤0.01% |
44,808
-4,879
| -10% | -$158K |
|
1150
Itaú Unibanco
ITUB
$76.2B
| $1.45M | ﹤0.01% |
211,361
+88,064
| +71% | +$603K |
|