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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1176
DELISTED
AARON'S INC CL-A
AAN.A
| $1.36M | ﹤0.01% |
32,425
-28,846
| -47% | -$1.21M |
|
|
CNR
1177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | ﹤0.01% |
187,703
-426
| -0.2% | -$3.09K |
|
|
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | ﹤0.01% |
141,008
-51,775
| -27% | -$499K |
|
1179
Pultegroup
PHM
$27.4B
| $1.36M | ﹤0.01% |
52,202
+20,708
| +66% | +$538K |
|
1180
Unum
UNM
$12.8B
| $1.36M | ﹤0.01% |
46,142
-4,522
| -9% | -$133K |
|
1181
Valvoline
VVV
$5.15B
| $1.35M | ﹤0.01% |
69,894
+13,090
| +23% | +$253K |
|
1182
Bankunited
BKU
$2.96B
| $1.35M | ﹤0.01% |
45,119
+3,711
| +9% | +$111K |
|
1183
Ralph Lauren
RL
$19.2B
| $1.35M | ﹤0.01% |
13,049
+6,288
| +93% | +$651K |
|
1184
Extra Space Storage
EXR
$31.5B
| $1.35M | ﹤0.01% |
14,884
-942
| -6% | -$85.3K |
|
1185
Regal Rexnord
RRX
$9.62B
| $1.35M | ﹤0.01% |
19,201
+1,752
| +10% | +$123K |
|
1186
SLM Corp
SLM
$6.05B
| $1.34M | ﹤0.01% |
161,743
-4,174
| -3% | -$34.7K |
|
|
EGRX
1187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | ﹤0.01% |
+33,242
| New | +$1.34M |
|
1188
Bruker
BRKR
$4.87B
| $1.34M | ﹤0.01% |
44,910
+37,589
| +513% | +$1.12M |
|
1189
America's Car Mart
CRMT
$293M
| $1.33M | ﹤0.01% |
18,341
-16,295
| -47% | -$1.18M |
|
|
EIGI
1190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | ﹤0.01% |
+199,626
| New | +$1.33M |
|
1191
Guaranty Bancshares
GNTY
$559M
| $1.32M | ﹤0.01% |
48,721
| – | – |
|
1192
Incyte
INCY
$16.8B
| $1.32M | ﹤0.01% |
20,754
+14,236
| +218% | +$905K |
|
1193
Cboe Global Markets
CBOE
$24.7B
| $1.31M | ﹤0.01% |
+13,429
| New | +$1.31M |
|
|
JBTM
1194
JBT Marel Corporation
JBTM
$7.28B
| $1.31M | ﹤0.01% |
18,251
-28,702
| -61% | -$2.06M |
|
1195
Ally Financial
ALLY
$13B
| $1.31M | ﹤0.01% |
57,843
-18,272
| -24% | -$414K |
|
1196
Cinemark Holdings
CNK
$3.24B
| $1.31M | ﹤0.01% |
36,486
-6,042
| -14% | -$216K |
|
1197
Trade Desk
TTD
$22.1B
| $1.31M | ﹤0.01% |
112,460
-385,170
| -77% | -$4.47M |
|
|
UMPQ
1198
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | ﹤0.01% |
81,797
-6,319
| -7% | -$101K |
|
|
TLND
1199
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.3M | ﹤0.01% |
35,000
+15,000
| +75% | +$556K |
|
1200
American International
AIG
$43.6B
| $1.3M | ﹤0.01% |
32,883
-12,005
| -27% | -$473K |
|