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 | |
|---|---|---|---|---|---|---|
1251
REX American Resources
REX
$1.01B
| $1.11M | ﹤0.01% |
48,711
-17,301
| -26% | -$393K |
|
1252
CONMED
CNMD
$1.63B
| $1.1M | ﹤0.01% |
17,196
-1,448
| -8% | -$93K |
|
1253
Diamondback Energy
FANG
$40.4B
| $1.1M | ﹤0.01% |
11,880
-4,595
| -28% | -$426K |
|
1254
Parker-Hannifin
PH
$96.9B
| $1.1M | ﹤0.01% |
7,373
-638
| -8% | -$95.2K |
|
1255
InterDigital
IDCC
$7.7B
| $1.09M | ﹤0.01% |
16,464
-1,889
| -10% | -$126K |
|
1256
ACI Worldwide
ACIW
$5.17B
| $1.09M | ﹤0.01% |
39,389
-2,443
| -6% | -$67.6K |
|
|
INFN
1257
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
+273,174
| New | +$1.09M |
|
1258
Sprouts Farmers Market
SFM
$13.1B
| $1.09M | ﹤0.01% |
46,139
-886
| -2% | -$20.8K |
|
1259
Marriott Vacations Worldwide
VAC
$2.64B
| $1.09M | ﹤0.01% |
15,393
-21,834
| -59% | -$1.54M |
|
|
AZPN
1260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | ﹤0.01% |
13,190
-126,127
| -91% | -$10.4M |
|
|
RRD
1261
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | ﹤0.01% |
273,473
-7,163
| -3% | -$28.4K |
|
1262
Shutterstock
SSTK
$715M
| $1.08M | ﹤0.01% |
30,006
+15,881
| +112% | +$572K |
|
1263
Buckle
BKE
$3.06B
| $1.08M | ﹤0.01% |
55,638
-12,615
| -18% | -$244K |
|
1264
Par Pacific Holdings
PARR
$1.69B
| $1.07M | ﹤0.01% |
75,706
-10,926
| -13% | -$155K |
|
1265
Charter Communications
CHTR
$35.9B
| $1.07M | ﹤0.01% |
3,761
-375
| -9% | -$107K |
|
1266
Premier
PINC
$2.21B
| $1.07M | ﹤0.01% |
+28,577
| New | +$1.07M |
|
1267
Treehouse Foods
THS
$886M
| $1.07M | ﹤0.01% |
20,996
-3,976
| -16% | -$202K |
|
1268
Dolby
DLB
$6.8B
| $1.06M | ﹤0.01% |
17,201
| – | – |
|
1269
TEGNA Inc
TGNA
$3.37B
| $1.06M | ﹤0.01% |
97,413
-3,510
| -3% | -$38.1K |
|
1270
NorthWestern Energy
NWE
$3.47B
| $1.06M | ﹤0.01% |
17,737
-126,884
| -88% | -$7.55M |
|
1271
Winnebago Industries
WGO
$953M
| $1.05M | ﹤0.01% |
+43,305
| New | +$1.05M |
|
1272
Graham Holdings Company
GHC
$4.97B
| $1.04M | ﹤0.01% |
1,629
-168
| -9% | -$108K |
|
1273
Bank OZK
OZK
$5.89B
| $1.04M | ﹤0.01% |
45,514
-2,498
| -5% | -$57K |
|
1274
TriCo Bancshares
TCBK
$1.48B
| $1.04M | ﹤0.01% |
30,685
-7,707
| -20% | -$260K |
|
|
VRTV
1275
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
41,346
-164
| -0.4% | -$4.09K |
|