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 | |
|---|---|---|---|---|---|---|
1326
Monster Beverage
MNST
$62.7B
| $873K | ﹤0.01% |
35,474
-2,616
| -7% | -$64.4K |
|
1327
Avient
AVNT
$3.35B
| $868K | ﹤0.01% |
30,356
-1,271
| -4% | -$36.3K |
|
1328
COPT Defense Properties
CDP
$3.44B
| $867K | ﹤0.01% |
41,236
-624
| -1% | -$13.1K |
|
1329
Boyd Gaming
BYD
$6.86B
| $865K | ﹤0.01% |
41,605
+443
| +1% | +$9.21K |
|
1330
Knight Transportation
KNX
$6.83B
| $864K | ﹤0.01% |
34,483
-4,859
| -12% | -$122K |
|
1331
Gulf Island Fabrication
GIFI
$121M
| $861K | ﹤0.01% |
119,274
-446
| -0.4% | -$3.22K |
|
|
SRCL
1332
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
23,475
+21,705
| +1,226% | +$796K |
|
1333
American Express
AXP
$226B
| $858K | ﹤0.01% |
8,996
-5,886
| -40% | -$561K |
|
1334
PC Connection
CNXN
$1.61B
| $855K | ﹤0.01% |
28,746
-28,557
| -50% | -$849K |
|
|
SYKE
1335
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | ﹤0.01% |
34,301
-24,914
| -42% | -$617K |
|
1336
First Business Financial Services
FBIZ
$429M
| $830K | ﹤0.01% |
42,546
-13,116
| -24% | -$256K |
|
|
ETFC
1337
DELISTED
E*Trade Financial Corporation
ETFC
| $826K | ﹤0.01% |
18,839
-3,228
| -15% | -$142K |
|
1338
Blackbaud
BLKB
$3.37B
| $823K | ﹤0.01% |
13,089
-4,982
| -28% | -$313K |
|
|
TWTR
1339
DELISTED
Twitter, Inc.
TWTR
| $823K | ﹤0.01% |
28,616
+19,660
| +220% | +$565K |
|
1340
Edgewell Personal Care
EPC
$1.01B
| $822K | ﹤0.01% |
22,024
-1,383
| -6% | -$51.6K |
|
1341
GATX Corp
GATX
$6.13B
| $821K | ﹤0.01% |
11,601
-668
| -5% | -$47.3K |
|
1342
Murphy USA
MUSA
$7.56B
| $820K | ﹤0.01% |
10,692
-1,346
| -11% | -$103K |
|
1343
MSCI
MSCI
$45.1B
| $818K | ﹤0.01% |
5,550
-678
| -11% | -$99.9K |
|
1344
CoreCivic
CXW
$2.26B
| $812K | ﹤0.01% |
45,540
-3,221
| -7% | -$57.4K |
|
1345
Becton Dickinson
BDX
$54.1B
| $808K | ﹤0.01% |
3,675
-983
| -21% | -$216K |
|
1346
Healthcare Services Group
HCSG
$1.19B
| $803K | ﹤0.01% |
19,979
-208
| -1% | -$8.36K |
|
1347
News Corp Class B
NWS
$18.2B
| $803K | ﹤0.01% |
69,517
-53,626
| -44% | -$619K |
|
|
SYNH
1348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $803K | ﹤0.01% |
20,400
-3,609
| -15% | -$142K |
|
1349
Sabra Healthcare REIT
SBRA
$4.57B
| $802K | ﹤0.01% |
48,690
-4,480
| -8% | -$73.8K |
|
1350
Hingham Institution for Saving
HIFS
$619M
| $801K | ﹤0.01% |
4,050
| – | – |
|