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 | |
|---|---|---|---|---|---|---|
1226
First Guaranty Bancshares
FGBI
$126M
| $1.19M | ﹤0.01% |
62,236
-665
| -1% | -$12.8K |
|
1227
Genworth Financial
GNW
$3.51B
| $1.19M | ﹤0.01% |
256,320
+44,436
| +21% | +$207K |
|
|
COR
1228
DELISTED
Coresite Realty Corporation
COR
| $1.19M | ﹤0.01% |
13,685
-938
| -6% | -$81.8K |
|
1229
FNB Corp
FNB
$5.88B
| $1.19M | ﹤0.01% |
120,924
-1,058,724
| -90% | -$10.4M |
|
1230
Perrigo
PRGO
$3.04B
| $1.18M | ﹤0.01% |
30,508
+28,669
| +1,559% | +$1.11M |
|
|
BBT
1231
Beacon Financial Corporation
BBT
$2.2B
| $1.18M | ﹤0.01% |
43,782
+4,815
| +12% | +$130K |
|
1232
Texas Capital Bancshares
TCBI
$3.99B
| $1.18M | ﹤0.01% |
23,116
-86,308
| -79% | -$4.41M |
|
1233
Theravance Biopharma
TBPH
$687M
| $1.18M | ﹤0.01% |
+46,008
| New | +$1.18M |
|
1234
Charles Schwab
SCHW
$167B
| $1.18M | ﹤0.01% |
28,313
-4,259
| -13% | -$177K |
|
1235
Energizer
ENR
$1.94B
| $1.17M | ﹤0.01% |
25,842
-197,328
| -88% | -$8.91M |
|
1236
Hawaiian Electric Industries
HE
$2.08B
| $1.17M | ﹤0.01% |
31,880
+170
| +0.5% | +$6.22K |
|
|
TECD
1237
DELISTED
Tech Data Corp
TECD
| $1.14M | ﹤0.01% |
13,947
-1,669
| -11% | -$137K |
|
1238
Manchester United
MANU
$2.81B
| $1.14M | ﹤0.01% |
60,000
+18,000
| +43% | +$342K |
|
|
MBFI
1239
DELISTED
MB Financial Corp
MBFI
| $1.14M | ﹤0.01% |
28,679
+3,700
| +15% | +$147K |
|
1240
Zillow
Z
$21.6B
| $1.13M | ﹤0.01% |
35,893
-133,597
| -79% | -$4.22M |
|
1241
Integra LifeSciences
IART
$1.21B
| $1.13M | ﹤0.01% |
25,100
-832
| -3% | -$37.5K |
|
1242
First Busey Corp
BUSE
$2.19B
| $1.13M | ﹤0.01% |
46,068
| – | – |
|
1243
Mine Safety
MSA
$6.63B
| $1.13M | ﹤0.01% |
11,968
-6,485
| -35% | -$611K |
|
1244
The GEO Group
GEO
$3.26B
| $1.12M | ﹤0.01% |
56,798
+6,634
| +13% | +$131K |
|
|
CRAY
1245
DELISTED
Cray, Inc.
CRAY
| $1.12M | ﹤0.01% |
51,846
-35,338
| -41% | -$763K |
|
1246
Pitney Bowes
PBI
$1.96B
| $1.12M | ﹤0.01% |
189,233
+49,984
| +36% | +$295K |
|
1247
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.12M | ﹤0.01% |
200,000
+100,000
| +100% | +$559K |
|
1248
Cracker Barrel
CBRL
$1.09B
| $1.11M | ﹤0.01% |
6,969
+205
| +3% | +$32.8K |
|
1249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.11M | ﹤0.01% |
9,860
+4,950
| +101% | +$558K |
|
1250
Tenable Holdings
TENB
$3.63B
| $1.11M | ﹤0.01% |
50,000
| – | – |
|