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 | |
|---|---|---|---|---|---|---|
1501
LendingTree
TREE
$977M
| $313K | ﹤0.01% |
1,426
+108
| +8% | +$23.7K |
|
1502
Labcorp
LH
$22.7B
| $306K | ﹤0.01% |
2,822
+1,190
| +73% | +$129K |
|
1503
Mativ Holdings
MATV
$666M
| $303K | ﹤0.01% |
12,087
+4,303
| +55% | +$108K |
|
|
KEG
1504
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $302K | ﹤0.01% |
145,766
+51
| +0% | +$106 |
|
1505
Packaging Corp of America
PKG
$19.2B
| $300K | ﹤0.01% |
3,602
+1,980
| +122% | +$165K |
|
|
FLIR
1506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | ﹤0.01% |
6,858
+5,482
| +398% | +$239K |
|
1507
Expeditors International
EXPD
$16.5B
| $298K | ﹤0.01% |
4,373
+2,394
| +121% | +$163K |
|
1508
Corning
GLW
$64.6B
| $292K | ﹤0.01% |
9,657
+3,080
| +47% | +$93.1K |
|
1509
Chipotle Mexican Grill
CMG
$52.2B
| $287K | ﹤0.01% |
33,250
-2,050
| -6% | -$17.7K |
|
1510
Seagate
STX
$41.9B
| $277K | ﹤0.01% |
7,186
-162,194
| -96% | -$6.25M |
|
1511
UDR
UDR
$12.9B
| $276K | ﹤0.01% |
6,974
+3,544
| +103% | +$140K |
|
1512
Qorvo
QRVO
$8.12B
| $275K | ﹤0.01% |
4,522
-2,477
| -35% | -$151K |
|
1513
Baker Hughes
BKR
$46.3B
| $273K | ﹤0.01% |
12,680
-6,774
| -35% | -$146K |
|
1514
Western Alliance Bancorporation
WAL
$9.8B
| $272K | ﹤0.01% |
6,873
-629
| -8% | -$24.9K |
|
|
DISCK
1515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
11,644
+2,014
| +21% | +$46.5K |
|
1516
NOV
NOV
$4.94B
| $267K | ﹤0.01% |
10,406
+978
| +10% | +$25.1K |
|
1517
PVH
PVH
$3.93B
| $265K | ﹤0.01% |
2,860
-14,569
| -84% | -$1.35M |
|
1518
Turning Point Brands
TPB
$1.81B
| $260K | ﹤0.01% |
9,540
-238
| -2% | -$6.49K |
|
|
LLL
1519
DELISTED
L3 Technologies, Inc.
LLL
| $260K | ﹤0.01% |
1,494
-24,663
| -94% | -$4.29M |
|
|
VIA
1520
DELISTED
Viacom Inc. Class A
VIA
| $258K | ﹤0.01% |
+9,292
| New | +$258K |
|
|
WCG
1521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $257K | ﹤0.01% |
1,090
-125,253
| -99% | -$29.5M |
|
|
BGG
1522
DELISTED
Briggs & Stratton Corp.
BGG
| $254K | ﹤0.01% |
19,383
-6,455
| -25% | -$84.6K |
|
1523
Whirlpool
WHR
$5.24B
| $249K | ﹤0.01% |
2,328
-215
| -8% | -$23K |
|
1524
Fiserv
FI
$73.8B
| $248K | ﹤0.01% |
3,381
-2,277
| -40% | -$167K |
|
1525
Norwegian Cruise Line
NCLH
$12.2B
| $248K | ﹤0.01% |
5,833
-374
| -6% | -$15.9K |
|