Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
+$243M |
| 2 |
3M
MMM
|
+$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 4 |
Public Service Enterprise Group
PEG
|
+$107M |
| 5 |
KeyCorp
KEY
|
+$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Kimberly-Clark
KMB
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$157M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1501
Service Properties Trust
SVC
$484M
| $433K | ﹤0.01% |
61,091
-4,824
| -7% | -$34.2K |
|
1502
Minerals Technologies
MTX
$2.01B
| $431K | ﹤0.01% |
9,188
-745
| -8% | -$34.9K |
|
1503
Alexandria Real Estate Equities
ARE
$14.6B
| $429K | ﹤0.01% |
2,649
+1,342
| +103% | +$217K |
|
|
CORR
1504
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $429K | ﹤0.01% |
+46,875
| New | +$429K |
|
1505
Bath & Body Works
BBWI
$5.65B
| $426K | ﹤0.01% |
35,182
-2,042
| -5% | -$24.7K |
|
|
FMN
1506
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $424K | ﹤0.01% |
28,145
+324
| +1% | +$4.88K |
|
1507
Perdoceo Education
PRDO
$2.26B
| $421K | ﹤0.01% |
26,421
-72,121
| -73% | -$1.15M |
|
|
LSXMK
1508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | ﹤0.01% |
15,786
-1,821
| -10% | -$48.6K |
|
|
RRD
1509
DELISTED
RR Donnelley & Sons Co.
RRD
| $407K | ﹤0.01% |
342,246
+19,881
| +6% | +$23.6K |
|
1510
Middlesex Water
MSEX
$967M
| $405K | ﹤0.01% |
6,026
+5,958
| +8,762% | +$400K |
|
|
BRSL
1511
Brightstar Lottery PLC
BRSL
$3.15B
| $404K | ﹤0.01% |
45,353
-11,819
| -21% | -$105K |
|
1512
Charles Schwab
SCHW
$171B
| $402K | ﹤0.01% |
11,913
-15,284
| -56% | -$516K |
|
1513
The GEO Group
GEO
$3.13B
| $401K | ﹤0.01% |
33,909
-1,398
| -4% | -$16.5K |
|
1514
Edgewell Personal Care
EPC
$1.01B
| $400K | ﹤0.01% |
12,843
-3,213
| -20% | -$100K |
|
|
WDR
1515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | ﹤0.01% |
25,792
-144,541
| -85% | -$2.24M |
|
1516
Graham Holdings Company
GHC
$5.1B
| $398K | ﹤0.01% |
1,162
+540
| +87% | +$185K |
|
|
UMPQ
1517
DELISTED
Umpqua Holdings Corp
UMPQ
| $398K | ﹤0.01% |
37,400
-34,047
| -48% | -$362K |
|
1518
Park Hotels & Resorts
PK
$2.4B
| $397K | ﹤0.01% |
40,174
-1,724
| -4% | -$17K |
|
1519
Nomad Foods
NOMD
$2.11B
| $393K | ﹤0.01% |
+18,300
| New | +$393K |
|
1520
MillerKnoll
MLKN
$1.4B
| $391K | ﹤0.01% |
16,563
-578
| -3% | -$13.6K |
|
1521
OFG Bancorp
OFG
$1.95B
| $391K | ﹤0.01% |
29,214
-63,340
| -68% | -$848K |
|
|
SAFM
1522
DELISTED
Sanderson Farms Inc
SAFM
| $391K | ﹤0.01% |
3,382
-1,874
| -36% | -$217K |
|
1523
iShares Select Dividend ETF
DVY
$20.8B
| $390K | ﹤0.01% |
4,828
-332,139
| -99% | -$26.8M |
|
1524
Worthington Enterprises
WOR
$3.2B
| $390K | ﹤0.01% |
17,000
-59,850
| -78% | -$1.37M |
|
1525
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $388K | ﹤0.01% |
15,889
-90,449
| -85% | -$2.21M |
|