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 | |
|---|---|---|---|---|---|---|
|
FRAN
1526
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | ﹤0.01% |
21,272
+5,647
| +36% | +$65.8K |
|
|
USG
1527
DELISTED
Usg
USG
| $248K | ﹤0.01% |
5,813
-296
| -5% | -$12.6K |
|
|
STOR
1528
DELISTED
STORE Capital Corporation
STOR
| $246K | ﹤0.01% |
8,700
+1,700
| +24% | +$48.1K |
|
1529
Omnicom Group
OMC
$14.7B
| $245K | ﹤0.01% |
3,342
-311
| -9% | -$22.8K |
|
1530
Willis Towers Watson
WTW
$33.2B
| $245K | ﹤0.01% |
1,615
-457
| -22% | -$69.3K |
|
1531
International Paper
IP
$24.6B
| $244K | ﹤0.01% |
6,387
+3,679
| +136% | +$141K |
|
1532
Aptiv
APTV
$18.2B
| $242K | ﹤0.01% |
3,923
-55
| -1% | -$3.39K |
|
1533
Clorox
CLX
$15.2B
| $237K | ﹤0.01% |
1,537
-301
| -16% | -$46.4K |
|
1534
Skywest
SKYW
$4.37B
| $237K | ﹤0.01% |
5,326
-100,474
| -95% | -$4.47M |
|
1535
Compass Minerals
CMP
$752M
| $231K | ﹤0.01% |
5,542
-2,358
| -30% | -$98.3K |
|
1536
Federal Realty Investment Trust
FRT
$8.78B
| $229K | ﹤0.01% |
1,942
+440
| +29% | +$51.9K |
|
|
BERY
1537
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
5,198
-95,616
| -95% | -$4.18M |
|
1538
Bread Financial
BFH
$2.99B
| $226K | ﹤0.01% |
1,888
+881
| +87% | +$105K |
|
|
OSG
1539
DELISTED
Overseas Shipholding Group Inc.
OSG
| $224K | ﹤0.01% |
135,127
+12,825
| +10% | +$21.3K |
|
1540
Motorola Solutions
MSI
$80.3B
| $222K | ﹤0.01% |
1,929
-22,033
| -92% | -$2.54M |
|
1541
EastGroup Properties
EGP
$8.72B
| $220K | ﹤0.01% |
2,400
+1,200
| +100% | +$110K |
|
|
JWN
1542
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
4,738
+3,099
| +189% | +$144K |
|
1543
W.P. Carey
WPC
$14.8B
| $217K | ﹤0.01% |
3,393
-312
| -8% | -$20K |
|
|
DF
1544
DELISTED
Dean Foods Company
DF
| $215K | ﹤0.01% |
56,245
+14,156
| +34% | +$54.1K |
|
1545
Williams Companies
WMB
$72.5B
| $215K | ﹤0.01% |
9,740
-4,343
| -31% | -$95.9K |
|
1546
Microchip Technology
MCHP
$35.1B
| $214K | ﹤0.01% |
5,960
-8,096
| -58% | -$291K |
|
1547
Nektar Therapeutics
NKTR
$898M
| $213K | ﹤0.01% |
432
-21,505
| -98% | -$10.6M |
|
1548
Brixmor Property Group
BRX
$8.51B
| $212K | ﹤0.01% |
14,403
-1,330
| -8% | -$19.6K |
|
1549
Rexford Industrial Realty
REXR
$10.1B
| $212K | ﹤0.01% |
7,201
+593
| +9% | +$17.5K |
|
1550
TripAdvisor
TRIP
$2.08B
| $211K | ﹤0.01% |
3,922
-10,870
| -73% | -$585K |
|