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 | |
|---|---|---|---|---|---|---|
|
AD
1426
Array Digital Infrastructure, Inc.
AD
$4.41B
| $528K | ﹤0.01% |
10,153
-2,054
| -17% | -$107K |
|
1427
Novavax
NVAX
$1.3B
| $524K | ﹤0.01% |
14,248
-2,545
| -15% | -$93.6K |
|
1428
Peoples Bancorp
PEBO
$1.08B
| $524K | ﹤0.01% |
17,415
-3,772
| -18% | -$113K |
|
1429
Marriott International Class A Common Stock
MAR
$72.3B
| $522K | ﹤0.01% |
4,810
-7,795
| -62% | -$846K |
|
1430
Centene
CNC
$16.3B
| $521K | ﹤0.01% |
9,026
-5,486
| -38% | -$317K |
|
|
QEP
1431
DELISTED
QEP RESOURCES, INC.
QEP
| $521K | ﹤0.01% |
92,480
+33,988
| +58% | +$191K |
|
1432
Adient
ADNT
$1.95B
| $512K | ﹤0.01% |
34,007
-846
| -2% | -$12.7K |
|
1433
Skyworks Solutions
SWKS
$11.1B
| $511K | ﹤0.01% |
7,633
-182,823
| -96% | -$12.2M |
|
|
DLPH
1434
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $505K | ﹤0.01% |
35,286
+84
| +0.2% | +$1.2K |
|
1435
KBR
KBR
$6.36B
| $504K | ﹤0.01% |
33,207
-4,174
| -11% | -$63.4K |
|
|
CISN
1436
DELISTED
Cision Ltd. Ordinary Share
CISN
| $502K | ﹤0.01% |
+42,880
| New | +$502K |
|
1437
HNI Corp
HNI
$2.07B
| $500K | ﹤0.01% |
14,121
-2,707
| -16% | -$95.9K |
|
|
STAY
1438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $499K | ﹤0.01% |
32,217
-2,060
| -6% | -$31.9K |
|
1439
Match Group
MTCH
$9.08B
| $497K | ﹤0.01% |
+11,609
| New | +$497K |
|
1440
Jack in the Box
JACK
$350M
| $493K | ﹤0.01% |
6,346
-501
| -7% | -$38.9K |
|
1441
Hecla Mining
HL
$7.51B
| $492K | ﹤0.01% |
208,424
-56,855
| -21% | -$134K |
|
1442
PotlatchDeltic
PCH
$3.2B
| $491K | ﹤0.01% |
15,534
-6,973
| -31% | -$220K |
|
|
FIT
1443
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $491K | ﹤0.01% |
98,817
-27,288
| -22% | -$136K |
|
|
AGFS
1444
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $490K | ﹤0.01% |
129,199
-1,288
| -1% | -$4.89K |
|
1445
Viatris
VTRS
$11.6B
| $475K | ﹤0.01% |
17,353
-8,677
| -33% | -$238K |
|
1446
AvalonBay Communities
AVB
$27.8B
| $474K | ﹤0.01% |
2,724
-500
| -16% | -$87K |
|
1447
Commercial Vehicle Group
CVGI
$72.9M
| $474K | ﹤0.01% |
83,146
-318
| -0.4% | -$1.81K |
|
|
MDR
1448
DELISTED
McDermott International
MDR
| $473K | ﹤0.01% |
72,258
-504
| -0.7% | -$3.3K |
|
|
ACOR
1449
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $472K | ﹤0.01% |
252
+251
| +25,100% | +$470K |
|
|
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
| $468K | ﹤0.01% |
4,713
+282
| +6% | +$28K |
|