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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$2.71B
| $950K | ﹤0.01% |
14,106
-1,886
| -12% | -$127K |
|
1302
Kimball Electronics
KE
$733M
| $949K | ﹤0.01% |
61,302
-737
| -1% | -$11.4K |
|
1303
Manhattan Associates
MANH
$13.1B
| $936K | ﹤0.01% |
22,097
-701,972
| -97% | -$29.7M |
|
1304
Ethan Allen Interiors
ETD
$744M
| $929K | ﹤0.01% |
52,793
-23,701
| -31% | -$417K |
|
1305
Viasat
VSAT
$4.03B
| $928K | ﹤0.01% |
15,746
-155
| -1% | -$9.14K |
|
1306
Valmont Industries
VMI
$7.49B
| $927K | ﹤0.01% |
8,353
-160
| -2% | -$17.8K |
|
1307
Globe Life
GL
$11.5B
| $926K | ﹤0.01% |
12,418
-1,971
| -14% | -$147K |
|
1308
Core Laboratories
CLB
$600M
| $924K | ﹤0.01% |
15,482
-801
| -5% | -$47.8K |
|
1309
New York Times
NYT
$9.52B
| $917K | ﹤0.01% |
41,147
-484
| -1% | -$10.8K |
|
1310
Nice
NICE
$8.77B
| $915K | ﹤0.01% |
8,454
| – | – |
|
1311
ScottsMiracle-Gro
SMG
$3.51B
| $914K | ﹤0.01% |
14,874
+4,182
| +39% | +$257K |
|
1312
Conagra Brands
CAG
$9.22B
| $913K | ﹤0.01% |
42,737
-640
| -1% | -$13.7K |
|
1313
Interpublic Group of Companies
IPG
$9.71B
| $913K | ﹤0.01% |
44,265
+21,267
| +92% | +$439K |
|
1314
Financial Institutions
FISI
$544M
| $908K | ﹤0.01% |
35,338
-179
| -0.5% | -$4.6K |
|
1315
Federated Hermes
FHI
$4.17B
| $904K | ﹤0.01% |
34,044
-5,236
| -13% | -$139K |
|
|
CSII
1316
DELISTED
Cardiovascular Systems, Inc.
CSII
| $903K | ﹤0.01% |
31,681
+31,308
| +8,394% | +$892K |
|
1317
First Financial Corporation Common Stock
THFF
$695M
| $902K | ﹤0.01% |
22,464
-4,820
| -18% | -$194K |
|
|
PENG
1318
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $902K | ﹤0.01% |
60,730
-2,112
| -3% | -$31.4K |
|
1319
Infosys
INFY
$70.5B
| $901K | ﹤0.01% |
94,684
+35,700
| +61% | +$340K |
|
|
X
1320
DELISTED
US Steel
X
| $896K | ﹤0.01% |
49,114
-20,807
| -30% | -$380K |
|
1321
HEICO Class A
HEI.A
$35.2B
| $895K | ﹤0.01% |
14,201
-1,309
| -8% | -$82.5K |
|
1322
J.M. Smucker
SJM
$11.6B
| $895K | ﹤0.01% |
9,578
-288
| -3% | -$26.9K |
|
1323
Archrock
AROC
$4.37B
| $885K | ﹤0.01% |
118,124
-119,343
| -50% | -$894K |
|
1324
UFP Technologies
UFPT
$1.54B
| $880K | ﹤0.01% |
29,295
-34,330
| -54% | -$1.03M |
|
1325
United Bankshares
UBSI
$5.31B
| $876K | ﹤0.01% |
28,174
-13,397
| -32% | -$417K |
|