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 | |
|---|---|---|---|---|---|---|
1401
Franklin Resources
BEN
$12.8B
| $625K | ﹤0.01% |
21,064
+1,315
| +7% | +$39K |
|
|
PRSP
1402
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
35,926
-21,351
| -37% | -$368K |
|
|
WAIR
1403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $615K | ﹤0.01% |
77,861
-37,227
| -32% | -$294K |
|
|
GNC
1404
DELISTED
GNC Holdings, Inc.
GNC
| $610K | ﹤0.01% |
257,517
-56,746
| -18% | -$134K |
|
1405
Fabrinet
FN
$12.8B
| $608K | ﹤0.01% |
11,837
+11,692
| +8,063% | +$601K |
|
1406
Aon
AON
$80.2B
| $600K | ﹤0.01% |
4,132
+648
| +19% | +$94.1K |
|
|
SOHU
1407
Sohu.com
SOHU
$480M
| $589K | ﹤0.01% |
33,800
| – | – |
|
|
EQC
1408
DELISTED
Equity Commonwealth
EQC
| $589K | ﹤0.01% |
19,621
-997
| -5% | -$29.9K |
|
|
ZNGA
1409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $586K | ﹤0.01% |
149,214
-13,773
| -8% | -$54.1K |
|
1410
Sensient Technologies
SXT
$4.52B
| $582K | ﹤0.01% |
10,417
-1,217
| -10% | -$68K |
|
1411
SM Energy
SM
$3.07B
| $576K | ﹤0.01% |
37,202
-163
| -0.4% | -$2.52K |
|
1412
General Dynamics
GD
$87.7B
| $575K | ﹤0.01% |
3,655
+443
| +14% | +$69.7K |
|
|
ESV
1413
DELISTED
Ensco Rowan plc
ESV
| $573K | ﹤0.01% |
40,223
+9,839
| +32% | +$140K |
|
1414
CNX Resources
CNX
$4.25B
| $572K | ﹤0.01% |
50,130
-36,204
| -42% | -$413K |
|
|
1415
Public Storage
PSA
$51.3B
| $570K | ﹤0.01% |
2,814
-1,579,441
| -100% | -$320M |
|
1416
Xerox
XRX
$463M
| $560K | ﹤0.01% |
28,335
+934
| +3% | +$18.5K |
|
1417
Acadia Healthcare
ACHC
$2.01B
| $559K | ﹤0.01% |
21,729
-2,270
| -9% | -$58.4K |
|
1418
Hain Celestial
HAIN
$194M
| $558K | ﹤0.01% |
35,180
-1,686
| -5% | -$26.7K |
|
1419
World Kinect Corp
WKC
$1.41B
| $548K | ﹤0.01% |
25,607
-5,816
| -19% | -$124K |
|
1420
Northrop Grumman
NOC
$82.5B
| $539K | ﹤0.01% |
2,199
-10,553
| -83% | -$2.59M |
|
1421
Cars.com
CARS
$829M
| $536K | ﹤0.01% |
24,908
-2,389
| -9% | -$51.4K |
|
1422
Digi International
DGII
$1.33B
| $533K | ﹤0.01% |
52,850
+5,152
| +11% | +$52K |
|
|
FTCH
1423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $531K | ﹤0.01% |
30,000
+27,000
| +900% | +$478K |
|
1424
Worthington Enterprises
WOR
$3.17B
| $530K | ﹤0.01% |
24,684
-84,186
| -77% | -$1.81M |
|
1425
DHT Holdings
DHT
$1.98B
| $529K | ﹤0.01% |
135,000
-15,000
| -10% | -$58.8K |
|