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 | |
|---|---|---|---|---|---|---|
|
SINA
1376
DELISTED
Sina Corp
SINA
| $697K | ﹤0.01% |
13,000
| – | – |
|
1377
Park Hotels & Resorts
PK
$2.38B
| $689K | ﹤0.01% |
26,506
-1,347
| -5% | -$35K |
|
|
VRE
1378
Veris Residential
VRE
$1.49B
| $684K | ﹤0.01% |
34,892
-7,239
| -17% | -$142K |
|
1379
Ameren
AEE
$27.2B
| $682K | ﹤0.01% |
10,452
-879
| -8% | -$57.4K |
|
1380
Consolidated Water Co
CWCO
$530M
| $682K | ﹤0.01% |
58,524
-13,436
| -19% | -$157K |
|
1381
MasTec
MTZ
$15B
| $682K | ﹤0.01% |
16,805
-77,250
| -82% | -$3.14M |
|
1382
Visteon
VC
$3.44B
| $673K | ﹤0.01% |
11,166
-142
| -1% | -$8.56K |
|
|
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | ﹤0.01% |
19,060
-1,182
| -6% | -$41.7K |
|
1384
Eastman Chemical
EMN
$7.73B
| $668K | ﹤0.01% |
9,139
-30,965
| -77% | -$2.26M |
|
1385
Enovis
ENOV
$1.85B
| $668K | ﹤0.01% |
18,566
-121
| -0.6% | -$4.35K |
|
1386
Anywhere Real Estate
HOUS
$788M
| $668K | ﹤0.01% |
45,513
+5,535
| +14% | +$81.2K |
|
1387
Ball Corp
BALL
$13.9B
| $661K | ﹤0.01% |
14,372
+2,137
| +17% | +$98.3K |
|
|
POLY
1388
DELISTED
Plantronics, Inc.
POLY
| $651K | ﹤0.01% |
19,683
+899
| +5% | +$29.7K |
|
1389
Cencora
COR
$58.9B
| $648K | ﹤0.01% |
8,705
-124,827
| -93% | -$9.29M |
|
1390
Trustmark
TRMK
$2.43B
| $648K | ﹤0.01% |
22,824
-5,897
| -21% | -$167K |
|
|
AQUA
1391
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $647K | ﹤0.01% |
+67,372
| New | +$647K |
|
|
LSXMK
1392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | ﹤0.01% |
22,823
-1,161
| -5% | -$32.7K |
|
1393
Citi Trends
CTRN
$279M
| $642K | ﹤0.01% |
31,495
-6,336
| -17% | -$129K |
|
1394
Ryder
R
$7.72B
| $642K | ﹤0.01% |
13,329
-2,280
| -15% | -$110K |
|
|
CRZO
1395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $634K | ﹤0.01% |
+56,199
| New | +$634K |
|
1396
Schneider National
SNDR
$4.22B
| $633K | ﹤0.01% |
33,911
| – | – |
|
1397
Yum China
YUMC
$16B
| $632K | ﹤0.01% |
18,845
-958
| -5% | -$32.1K |
|
|
AHL
1398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $631K | ﹤0.01% |
15,034
+667
| +5% | +$28K |
|
1399
Twilio
TWLO
$15.5B
| $627K | ﹤0.01% |
7,022
-26,092
| -79% | -$2.33M |
|
1400
Eaton
ETN
$142B
| $626K | ﹤0.01% |
9,121
+4,843
| +113% | +$332K |
|