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 | |
|---|---|---|---|---|---|---|
1451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $466K | ﹤0.01% |
4,632
+559
| +14% | +$56.2K |
|
|
LSXMA
1452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $466K | ﹤0.01% |
17,509
-890
| -5% | -$23.7K |
|
|
MDP
1453
DELISTED
Meredith Corporation
MDP
| $463K | ﹤0.01% |
8,922
+267
| +3% | +$13.9K |
|
1454
AutoNation
AN
$8.44B
| $461K | ﹤0.01% |
12,914
-10,683
| -45% | -$381K |
|
1455
Essex Property Trust
ESS
$17.2B
| $456K | ﹤0.01% |
1,859
+590
| +46% | +$145K |
|
1456
Huntsman Corp
HUN
$1.9B
| $456K | ﹤0.01% |
23,620
-279,596
| -92% | -$5.4M |
|
1457
Equity Residential
EQR
$25.4B
| $454K | ﹤0.01% |
6,881
-854
| -11% | -$56.3K |
|
1458
Blackstone Mortgage Trust
BXMT
$3.34B
| $452K | ﹤0.01% |
14,200
+1,500
| +12% | +$47.7K |
|
|
SHYF
1459
DELISTED
The Shyft Group
SHYF
| $449K | ﹤0.01% |
62,059
+18,795
| +43% | +$136K |
|
1460
Inovio Pharmaceuticals
INO
$133M
| $440K | ﹤0.01% |
9,158
+9,024
| +6,734% | +$434K |
|
1461
Ducommun
DCO
$1.38B
| $437K | ﹤0.01% |
12,034
-198
| -2% | -$7.19K |
|
|
SGI
1462
Somnigroup International Inc.
SGI
$17.8B
| $428K | ﹤0.01% |
41,368
-2,672
| -6% | -$27.6K |
|
1463
Hilton Grand Vacations
HGV
$4.03B
| $425K | ﹤0.01% |
16,123
-1,488
| -8% | -$39.2K |
|
1464
S&P Global
SPGI
$167B
| $424K | ﹤0.01% |
2,496
-1,340
| -35% | -$228K |
|
1465
Lamb Weston
LW
$7.87B
| $423K | ﹤0.01% |
5,750
-51,235
| -90% | -$3.77M |
|
|
RPAI
1466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $419K | ﹤0.01% |
38,586
-54,922
| -59% | -$596K |
|
|
RDC
1467
DELISTED
Rowan Companies Plc
RDC
| $412K | ﹤0.01% |
49,071
-201,101
| -80% | -$1.69M |
|
|
CXO
1468
DELISTED
CONCHO RESOURCES INC.
CXO
| $411K | ﹤0.01% |
3,996
-2,577
| -39% | -$265K |
|
1469
Best Buy
BBY
$16.2B
| $410K | ﹤0.01% |
7,747
-6,668
| -46% | -$353K |
|
1470
Granite Construction
GVA
$4.77B
| $408K | ﹤0.01% |
10,131
+240
| +2% | +$9.67K |
|
1471
DNOW Inc
DNOW
$1.62B
| $406K | ﹤0.01% |
34,896
+13,297
| +62% | +$155K |
|
1472
Synaptics
SYNA
$2.72B
| $405K | ﹤0.01% |
10,897
+4,818
| +79% | +$179K |
|
1473
Equitable Holdings
EQH
$16.2B
| $390K | ﹤0.01% |
23,438
-1,191
| -5% | -$19.8K |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $389K | ﹤0.01% |
19,756
-246,320
| -93% | -$4.85M |
|
1475
ASE Group
ASX
$24B
| $387K | ﹤0.01% |
+103,300
| New | +$387K |
|