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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold
PHYS
$13B
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1277
Boot Barn
BOOT
$5.76B
| $1.03M | ﹤0.01% |
60,255
+132
| +0.2% | +$2.25K |
|
1278
LiveRamp
RAMP
$1.74B
| $1.02M | ﹤0.01% |
26,456
-1,792
| -6% | -$69.2K |
|
|
TCO
1279
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | ﹤0.01% |
22,441
-6,679
| -23% | -$304K |
|
1280
Provident Financial
PROV
$102M
| $1.02M | ﹤0.01% |
65,693
-19,652
| -23% | -$305K |
|
1281
Host Hotels & Resorts
HST
$12.1B
| $1.01M | ﹤0.01% |
60,794
-17,711
| -23% | -$295K |
|
1282
Regions Financial
RF
$24.1B
| $1.01M | ﹤0.01% |
75,706
-22,800
| -23% | -$305K |
|
1283
Autohome
ATHM
$3.4B
| $1.01M | ﹤0.01% |
+12,890
| New | +$1.01M |
|
1284
Nicolet Bankshares
NIC
$2B
| $998K | ﹤0.01% |
20,455
-137
| -0.7% | -$6.68K |
|
1285
BancFirst
BANF
$4.46B
| $997K | ﹤0.01% |
19,972
+19,308
| +2,908% | +$964K |
|
1286
Inogen
INGN
$225M
| $992K | ﹤0.01% |
7,985
-82,673
| -91% | -$10.3M |
|
1287
Ameriprise Financial
AMP
$46.4B
| $989K | ﹤0.01% |
9,481
+976
| +11% | +$102K |
|
1288
Sea Limited
SE
$116B
| $985K | ﹤0.01% |
87,000
| – | – |
|
1289
Thor Industries
THO
$5.83B
| $983K | ﹤0.01% |
18,888
-1,074
| -5% | -$55.9K |
|
1290
Home BancShares
HOMB
$5.82B
| $979K | ﹤0.01% |
59,903
-16,606
| -22% | -$271K |
|
1291
Olin
OLN
$3.09B
| $979K | ﹤0.01% |
48,696
-470,990
| -91% | -$9.47M |
|
1292
Ligand Pharmaceuticals
LGND
$3.24B
| $977K | ﹤0.01% |
11,537
-34,025
| -75% | -$2.88M |
|
1293
Timken Company
TKR
$5.32B
| $974K | ﹤0.01% |
26,109
-1,860
| -7% | -$69.4K |
|
1294
OFG Bancorp
OFG
$1.96B
| $973K | ﹤0.01% |
59,127
-1,286
| -2% | -$21.2K |
|
|
GNMK
1295
DELISTED
GenMark Diagnostics, Inc
GNMK
| $972K | ﹤0.01% |
200,000
| – | – |
|
|
BHVN
1296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $970K | ﹤0.01% |
+26,220
| New | +$970K |
|
1297
Sanmina
SANM
$6.53B
| $967K | ﹤0.01% |
40,220
-8,438
| -17% | -$203K |
|
1298
Assurant
AIZ
$10.6B
| $957K | ﹤0.01% |
10,700
+4,600
| +75% | +$411K |
|
1299
X4 Pharmaceuticals
XFOR
$74.1M
| $954K | ﹤0.01% |
+2,286
| New | +$954K |
|
1300
Resideo Technologies
REZI
$5.46B
| $951K | ﹤0.01% |
+46,273
| New | +$951K |
|