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 | |
|---|---|---|---|---|---|---|
1351
Terex
TEX
$3.49B
| $796K | ﹤0.01% |
28,853
-20,238
| -41% | -$558K |
|
1352
DXP Enterprises
DXPE
$1.88B
| $793K | ﹤0.01% |
28,503
-17,413
| -38% | -$484K |
|
1353
Stifel
SF
$11.8B
| $792K | ﹤0.01% |
28,674
-14,120
| -33% | -$390K |
|
1354
Verint Systems
VRNT
$1.23B
| $792K | ﹤0.01% |
36,769
-1,449
| -4% | -$31.2K |
|
1355
Telkom Indonesia
TLK
$19.1B
| $782K | ﹤0.01% |
29,821
+16,700
| +127% | +$438K |
|
1356
Melco Resorts & Entertainment
MLCO
$3.74B
| $775K | ﹤0.01% |
44,000
| – | – |
|
1357
Range Resources
RRC
$8.41B
| $766K | ﹤0.01% |
80,025
+19,454
| +32% | +$186K |
|
1358
General Motors
GM
$56B
| $756K | ﹤0.01% |
22,575
-30,945
| -58% | -$1.04M |
|
1359
Avis
CAR
$5.54B
| $753K | ﹤0.01% |
33,503
-2,051
| -6% | -$46.1K |
|
1360
Kinder Morgan
KMI
$61.5B
| $752K | ﹤0.01% |
48,903
-5,876
| -11% | -$90.4K |
|
|
CHK
1361
DELISTED
Chesapeake Energy Corporation
CHK
| $747K | ﹤0.01% |
1,778
-166
| -9% | -$69.7K |
|
|
DHC
1362
Diversified Healthcare Trust
DHC
$1.08B
| $744K | ﹤0.01% |
63,536
-7,929
| -11% | -$92.8K |
|
1363
Urban Edge Properties
UE
$2.66B
| $743K | ﹤0.01% |
44,731
-2,085
| -4% | -$34.6K |
|
1364
Tanger
SKT
$3.87B
| $729K | ﹤0.01% |
36,032
-2,990
| -8% | -$60.5K |
|
|
TVRD
1365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $723K | ﹤0.01% |
1,544
-1,051
| -41% | -$492K |
|
|
CCXI
1366
DELISTED
ChemoCentryx, Inc.
CCXI
| $717K | ﹤0.01% |
65,761
| – | – |
|
1367
Horizon Bancorp
HBNC
$834M
| $712K | ﹤0.01% |
45,099
-12,111
| -21% | -$191K |
|
1368
Old Second Bancorp
OSBC
$961M
| $712K | ﹤0.01% |
54,805
+8,569
| +19% | +$111K |
|
1369
Silgan Holdings
SLGN
$4.71B
| $705K | ﹤0.01% |
29,830
-2,252
| -7% | -$53.2K |
|
1370
Oneok
OKE
$46.3B
| $703K | ﹤0.01% |
13,019
+6,900
| +113% | +$373K |
|
1371
International Bancshares
IBOC
$4.4B
| $701K | ﹤0.01% |
20,384
+212
| +1% | +$7.29K |
|
1372
Cheesecake Factory
CAKE
$2.81B
| $700K | ﹤0.01% |
16,086
-1,355
| -8% | -$59K |
|
1373
Minerals Technologies
MTX
$2.02B
| $699K | ﹤0.01% |
13,623
-895
| -6% | -$45.9K |
|
|
CHX
1374
DELISTED
ChampionX
CHX
| $698K | ﹤0.01% |
25,790
-78,043
| -75% | -$2.11M |
|
|
CMD
1375
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
9,371
-4,895
| -34% | -$365K |
|