Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36B
(-16%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
755
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $59.3M | 0.16% |
452,593
-114,199
| -20% | -$15M |
|
127
Community Bank
CBU
$3.14B
| $59.3M | 0.16% |
1,016,988
+67,650
| +7% | +$3.94M |
|
128
M&T Bank
MTB
$31B
| $58.7M | 0.16% |
409,837
+184,132
| +82% | +$26.4M |
|
129
HEICO
HEI
$44.4B
| $58.5M | 0.16% |
755,597
-36,230
| -5% | -$2.81M |
|
130
Kirby Corp
KEX
$4.95B
| $58.4M | 0.16% |
867,114
-14,662
| -2% | -$988K |
|
131
Comcast
CMCSA
$125B
| $57.7M | 0.16% |
1,695,659
-11,999
| -0.7% | -$409K |
|
132
Bank of New York Mellon
BK
$73.8B
| $57.4M | 0.16% |
1,219,853
-877,356
| -42% | -$41.3M |
|
133
Brown & Brown
BRO
$31.4B
| $56.7M | 0.15% |
2,056,130
-1,167
| -0.1% | -$32.2K |
|
134
Air Lease Corp
AL
$7.13B
| $56.5M | 0.15% |
1,870,044
+197,444
| +12% | +$5.96M |
|
135
GrafTech
EAF
$236M
| $56.3M | 0.15% |
4,920,216
-521,909
| -10% | -$5.97M |
|
136
Danaher
DHR
$143B
| $56M | 0.15% |
543,292
-20,922
| -4% | -$2.16M |
|
|
ONCE
137
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $55.8M | 0.15% |
1,426,700
+165,300
| +13% | +$6.47M |
|
138
Wingstop
WING
$9.01B
| $55.8M | 0.15% |
869,088
-29,463
| -3% | -$1.89M |
|
139
Ultragenyx Pharmaceutical
RARE
$3.04B
| $55.5M | 0.15% |
1,277,319
-206,952
| -14% | -$9M |
|
140
Silicon Laboratories
SLAB
$4.3B
| $55.5M | 0.15% |
704,262
+15,021
| +2% | +$1.18M |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $54.9M | 0.15% |
1,209,459
-129,782
| -10% | -$5.89M |
|
142
Eagle Materials
EXP
$7.27B
| $54.7M | 0.15% |
896,479
+175,018
| +24% | +$10.7M |
|
143
Lockheed Martin
LMT
$105B
| $54.7M | 0.15% |
208,927
+21,666
| +12% | +$5.67M |
|
144
Edwards Lifesciences
EW
$47.7B
| $54.5M | 0.15% |
356,052
-312,639
| -47% | -$47.9M |
|
145
GDS Holdings
GDS
$6.54B
| $54.4M | 0.15% |
2,355,000
| – | – |
|
146
East-West Bancorp
EWBC
$14.7B
| $53.6M | 0.15% |
1,231,726
-123,091
| -9% | -$5.36M |
|
147
Advanced Micro Devices
AMD
$263B
| $53.6M | 0.15% |
2,901,966
+8,324
| +0.3% | +$154K |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.1M | 0.14% |
691,300
+9,185
| +1% | +$705K |
|
149
Chubb
CB
$111B
| $52.9M | 0.14% |
409,212
+20,641
| +5% | +$2.67M |
|
150
Brunswick
BC
$4.15B
| $52.8M | 0.14% |
1,136,651
+43,892
| +4% | +$2.04M |
|