Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36B
(-16%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
755
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $75.1M | 0.2% |
878,201
+30,883
| +4% | +$2.64M |
|
102
Realty Income
O
$53B
| $74.8M | 0.2% |
1,186,779
-13,860
| -1% | -$874K |
|
103
Stryker
SYK
$149B
| $74.5M | 0.2% |
475,286
+69,667
| +17% | +$10.9M |
|
104
Biogen
BIIB
$20.8B
| $74.1M | 0.2% |
246,367
+21,274
| +9% | +$6.4M |
|
105
DexCom
DXCM
$30.9B
| $73.8M | 0.2% |
616,328
+162,562
| +36% | +$19.5M |
|
106
WEX
WEX
$5.73B
| $73.8M | 0.2% |
526,660
+81,145
| +18% | +$11.4M |
|
107
RPM International
RPM
$15.8B
| $73.6M | 0.2% |
1,252,466
+32,264
| +3% | +$1.9M |
|
108
American Tower
AMT
$91.9B
| $71.8M | 0.2% |
453,658
+37,832
| +9% | +$5.98M |
|
109
CBRE Group
CBRE
$47.3B
| $71.7M | 0.2% |
1,789,571
-38,071
| -2% | -$1.52M |
|
110
Prudential Financial
PRU
$37.8B
| $71.5M | 0.2% |
877,125
+317,185
| +57% | +$25.9M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $70.8M | 0.19% |
495,258
-7,335
| -1% | -$1.05M |
|
112
Capital One
COF
$142B
| $70.2M | 0.19% |
929,136
+72,649
| +8% | +$5.49M |
|
113
Amgen
AMGN
$153B
| $68.6M | 0.19% |
352,581
-221
| -0.1% | -$43K |
|
114
Eli Lilly
LLY
$661B
| $66.9M | 0.18% |
578,079
-245,638
| -30% | -$28.4M |
|
115
Cisco
CSCO
$268B
| $66.8M | 0.18% |
1,541,665
-17,343
| -1% | -$751K |
|
116
Align Technology
ALGN
$9.59B
| $66.7M | 0.18% |
318,701
-172,653
| -35% | -$36.2M |
|
117
British American Tobacco
BTI
$120B
| $65.1M | 0.18% |
2,044,608
+396,460
| +24% | +$12.6M |
|
118
Tandem Diabetes Care
TNDM
$834M
| $64.9M | 0.18% |
1,710,032
+101,631
| +6% | +$3.86M |
|
119
AMN Healthcare
AMN
$760M
| $64.9M | 0.18% |
1,145,617
-74,684
| -6% | -$4.23M |
|
120
Accenture
ACN
$158B
| $64.9M | 0.18% |
460,205
-26,740
| -5% | -$3.77M |
|
121
PagSeguro Digital
PAGS
$2.66B
| $64.3M | 0.18% |
3,433,299
+2,491
| +0.1% | +$46.7K |
|
122
Constellation Brands
STZ
$25.8B
| $61.6M | 0.17% |
383,059
-13,848
| -3% | -$2.23M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $61.3M | 0.17% |
399,442
-147,099
| -27% | -$22.6M |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $60.7M | 0.17% |
965,086
-273,099
| -22% | -$17.2M |
|
125
AptarGroup
ATR
$8.91B
| $59.7M | 0.16% |
634,974
+23,984
| +4% | +$2.26M |
|