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 | |
|---|---|---|---|---|---|---|
1201
nVent Electric
NVT
$15.4B
| $1.3M | ﹤0.01% |
57,713
-2,227
| -4% | -$50K |
|
1202
Janus Henderson
JHG
$7.08B
| $1.29M | ﹤0.01% |
62,142
-4,789
| -7% | -$99.3K |
|
1203
Truist Financial
TFC
$58.4B
| $1.29M | ﹤0.01% |
29,660
+3,915
| +15% | +$170K |
|
1204
Marsh & McLennan
MMC
$100B
| $1.28M | ﹤0.01% |
16,073
-2,825
| -15% | -$225K |
|
1205
US Bancorp
USB
$76.8B
| $1.28M | ﹤0.01% |
28,063
-17,356
| -38% | -$793K |
|
|
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.28M | ﹤0.01% |
+79,607
| New | +$1.28M |
|
1207
Emcor
EME
$28.6B
| $1.28M | ﹤0.01% |
21,414
+67
| +0.3% | +$4K |
|
|
EVRI
1208
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
246,476
-5,261
| -2% | -$27.1K |
|
|
GAP
1209
The Gap, Inc.
GAP
$8.99B
| $1.27M | ﹤0.01% |
49,243
-63,695
| -56% | -$1.64M |
|
1210
SpartanNash
SPTN
$898M
| $1.27M | ﹤0.01% |
73,713
-47,039
| -39% | -$808K |
|
1211
Nu Skin
NUS
$579M
| $1.26M | ﹤0.01% |
20,593
-63
| -0.3% | -$3.86K |
|
1212
Transocean
RIG
$3.07B
| $1.26M | ﹤0.01% |
181,544
-12,794
| -7% | -$88.8K |
|
1213
First Industrial Realty Trust
FR
$6.97B
| $1.26M | ﹤0.01% |
43,532
-6,375
| -13% | -$184K |
|
1214
Cabot Corp
CBT
$4.33B
| $1.25M | ﹤0.01% |
29,203
-231
| -0.8% | -$9.92K |
|
1215
NewMarket
NEU
$7.98B
| $1.25M | ﹤0.01% |
3,038
-555
| -15% | -$229K |
|
1216
Jabil
JBL
$23B
| $1.25M | ﹤0.01% |
50,463
-10,965
| -18% | -$272K |
|
1217
Lincoln National
LNC
$7.99B
| $1.25M | ﹤0.01% |
24,377
+5,658
| +30% | +$290K |
|
1218
Exponent
EXPO
$3.58B
| $1.25M | ﹤0.01% |
+24,590
| New | +$1.25M |
|
1219
1st Source
SRCE
$1.58B
| $1.24M | ﹤0.01% |
30,841
-36
| -0.1% | -$1.45K |
|
|
TBNK
1220
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
47,687
-15,032
| -24% | -$391K |
|
1221
United Rentals
URI
$61.7B
| $1.23M | ﹤0.01% |
12,027
-12,184
| -50% | -$1.25M |
|
1222
Associated Banc-Corp
ASB
$4.38B
| $1.22M | ﹤0.01% |
61,803
-5,440
| -8% | -$108K |
|
1223
Trinity Industries
TRN
$2.31B
| $1.22M | ﹤0.01% |
59,086
-36,358
| -38% | -$749K |
|
1224
Western New England Bancorp
WNEB
$251M
| $1.2M | ﹤0.01% |
119,629
-716
| -0.6% | -$7.19K |
|
1225
Brink's
BCO
$4.9B
| $1.2M | ﹤0.01% |
18,550
-1,230
| -6% | -$79.5K |
|