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 | |
|---|---|---|---|---|---|---|
1476
Rithm Capital
RITM
$6.57B
| $384K | ﹤0.01% |
27,000
+5,300
| +24% | +$75.4K |
|
|
INVX
1477
Innovex International, Inc.
INVX
$1.16B
| $384K | ﹤0.01% |
12,781
-391
| -3% | -$11.7K |
|
|
CVA
1478
DELISTED
Covanta Holding Corporation
CVA
| $380K | ﹤0.01% |
28,319
-15,958
| -36% | -$214K |
|
1479
SBA Communications
SBAC
$21.4B
| $378K | ﹤0.01% |
2,336
-359
| -13% | -$58.1K |
|
|
B
1480
DELISTED
Barnes Group Inc.
B
| $376K | ﹤0.01% |
7,020
-7,861
| -53% | -$421K |
|
1481
Fresh Del Monte Produce
FDP
$1.72B
| $370K | ﹤0.01% |
13,072
-4,848
| -27% | -$137K |
|
1482
IAC Inc
IAC
$2.91B
| $367K | ﹤0.01% |
11,219
-118,415
| -91% | -$3.87M |
|
1483
Papa John's
PZZA
$1.63B
| $367K | ﹤0.01% |
9,220
+8,171
| +779% | +$325K |
|
1484
Johnson Controls International
JCI
$70.8B
| $365K | ﹤0.01% |
12,295
-5,355
| -30% | -$159K |
|
1485
Midland States Bancorp
MSBI
$386M
| $364K | ﹤0.01% |
16,294
-5,273
| -24% | -$118K |
|
1486
TransDigm Group
TDG
$72.2B
| $361K | ﹤0.01% |
1,063
-89
| -8% | -$30.2K |
|
|
KNL
1487
DELISTED
Knoll, Inc.
KNL
| $360K | ﹤0.01% |
21,819
-43,524
| -67% | -$718K |
|
1488
Dell
DELL
$84.7B
| $354K | ﹤0.01% |
14,310
-53,424
| -79% | -$1.32M |
|
1489
Amphenol
APH
$145B
| $351K | ﹤0.01% |
17,344
-992
| -5% | -$20.1K |
|
1490
AppFolio
APPF
$10B
| $345K | ﹤0.01% |
5,828
-34,494
| -86% | -$2.04M |
|
1491
Under Armour
UAA
$2.09B
| $345K | ﹤0.01% |
19,562
-615
| -3% | -$10.8K |
|
|
DISCA
1492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $344K | ﹤0.01% |
13,885
+2,865
| +26% | +$71K |
|
1493
Eversource Energy
ES
$24.3B
| $342K | ﹤0.01% |
5,263
-393
| -7% | -$25.5K |
|
1494
Open Text
OTEX
$9.07B
| $326K | ﹤0.01% |
10,000
-24,000
| -71% | -$782K |
|
1495
T Rowe Price
TROW
$23.3B
| $324K | ﹤0.01% |
3,503
+396
| +13% | +$36.6K |
|
1496
SFL Corp
SFL
$1.07B
| $322K | ﹤0.01% |
30,605
-272,838
| -90% | -$2.87M |
|
1497
Dover
DOV
$23.8B
| $314K | ﹤0.01% |
4,424
+2,296
| +108% | +$163K |
|
1498
Halliburton
HAL
$19B
| $314K | ﹤0.01% |
11,825
-734,360
| -98% | -$19.5M |
|
1499
Matador Resources
MTDR
$5.99B
| $314K | ﹤0.01% |
20,240
-49,720
| -71% | -$771K |
|
1500
Mid-America Apartment Communities
MAA
$16.6B
| $313K | ﹤0.01% |
3,269
-345
| -10% | -$33K |
|