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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$4.02B
| $1.45M | ﹤0.01% |
18,663
+3,361
| +22% | +$261K |
|
1152
EQT Corp
EQT
$31.8B
| $1.45M | ﹤0.01% |
76,658
+76,423
| +32,520% | +$1.44M |
|
|
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | ﹤0.01% |
21,226
+3,081
| +17% | +$208K |
|
|
TCF
1154
DELISTED
TCF Financial Corporation
TCF
| $1.42M | ﹤0.01% |
73,084
-4,987
| -6% | -$97.2K |
|
1155
Prosperity Bancshares
PB
$6.44B
| $1.42M | ﹤0.01% |
22,777
-2,788
| -11% | -$174K |
|
1156
United Therapeutics
UTHR
$18.3B
| $1.42M | ﹤0.01% |
13,009
-4,231
| -25% | -$461K |
|
|
CRCM
1157
DELISTED
CARE.COM, INC.
CRCM
| $1.41M | ﹤0.01% |
73,201
-22,394
| -23% | -$433K |
|
1158
Ceco Environmental
CECO
$1.68B
| $1.41M | ﹤0.01% |
209,268
+432
| +0.2% | +$2.92K |
|
1159
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.41M | ﹤0.01% |
11,391
-21,235
| -65% | -$2.63M |
|
1160
Pinnacle Financial Partners
PNFP
$7.59B
| $1.41M | ﹤0.01% |
30,606
+1,499
| +5% | +$69.1K |
|
1161
Tilray
TLRY
$1.16B
| $1.41M | ﹤0.01% |
20,000
| – | – |
|
|
ESL
1162
DELISTED
Esterline Technologies
ESL
| $1.41M | ﹤0.01% |
11,618
+699
| +6% | +$84.9K |
|
1163
FedEx
FDX
$54B
| $1.41M | ﹤0.01% |
8,736
-3,670
| -30% | -$592K |
|
1164
Interactive Brokers
IBKR
$28.2B
| $1.41M | ﹤0.01% |
103,224
-6,920
| -6% | -$94.5K |
|
1165
iShares MBS ETF
MBB
$41.5B
| $1.4M | ﹤0.01% |
13,385
+8,515
| +175% | +$891K |
|
|
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
+69,912
| New | +$1.4M |
|
1167
Nike
NKE
$110B
| $1.4M | ﹤0.01% |
18,860
-2,858
| -13% | -$212K |
|
1168
Avnet
AVT
$4.52B
| $1.4M | ﹤0.01% |
38,703
-4,641
| -11% | -$168K |
|
1169
Teradata
TDC
$2.04B
| $1.4M | ﹤0.01% |
36,389
-1,603
| -4% | -$61.5K |
|
1170
Skechers
SKX
$9.49B
| $1.39M | ﹤0.01% |
60,868
-6,886
| -10% | -$158K |
|
1171
Dentsply Sirona
XRAY
$2.78B
| $1.38M | ﹤0.01% |
37,046
-16,060
| -30% | -$598K |
|
|
ALXN
1172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | ﹤0.01% |
14,097
+4,559
| +48% | +$444K |
|
1173
Carter's
CRI
$1.1B
| $1.37M | ﹤0.01% |
16,809
-2,085
| -11% | -$170K |
|
|
FLG
1174
Flagstar Financial, Inc.
FLG
$5.3B
| $1.37M | ﹤0.01% |
48,554
-3,308
| -6% | -$93.4K |
|
1175
Texas Roadhouse
TXRH
$11.1B
| $1.37M | ﹤0.01% |
22,856
-1,594
| -7% | -$95.2K |
|