Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
Merck
MRK
|
+$97.7M |
| 3 |
American Electric Power
AEP
|
+$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$76.7M |
| 5 |
TSMC
TSM
|
+$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$241M |
| 3 |
Alibaba
BABA
|
+$159M |
| 4 |
Cisco
CSCO
|
+$158M |
| 5 |
AT&T
T
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Genius Sports
GENI
$2.99B
| $469K | ﹤0.01% |
+25,000
| New | +$469K |
|
1527
Telephone and Data Systems
TDS
$4.49B
| $469K | ﹤0.01% |
20,692
-4,005
| -16% | -$90.8K |
|
1528
Westlake Corp
WLK
$11.2B
| $469K | ﹤0.01% |
+5,210
| New | +$469K |
|
1529
Graham Holdings Company
GHC
$4.93B
| $468K | ﹤0.01% |
738
+16
| +2% | +$10.1K |
|
|
FMN
1530
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $467K | ﹤0.01% |
29,404
+312
| +1% | +$4.96K |
|
1531
Worthington Enterprises
WOR
$3.26B
| $465K | ﹤0.01% |
12,342
+107
| +0.9% | +$4.03K |
|
1532
Permian Resources
PR
$9.8B
| $460K | ﹤0.01% |
+67,844
| New | +$460K |
|
1533
Minerals Technologies
MTX
$2.01B
| $458K | ﹤0.01% |
5,820
-535
| -8% | -$42.1K |
|
1534
Voya Financial
VOYA
$7.36B
| $457K | ﹤0.01% |
7,421
-185,044
| -96% | -$11.4M |
|
1535
Sealed Air
SEE
$4.91B
| $449K | ﹤0.01% |
7,590
-3,527
| -32% | -$209K |
|
1536
Marriott International Class A Common Stock
MAR
$72.7B
| $448K | ﹤0.01% |
3,284
-5,872
| -64% | -$801K |
|
1537
Cracker Barrel
CBRL
$1.12B
| $444K | ﹤0.01% |
2,990
-378
| -11% | -$56.1K |
|
1538
Genuine Parts
GPC
$19.8B
| $443K | ﹤0.01% |
3,506
-536,211
| -99% | -$67.8M |
|
1539
Midland States Bancorp
MSBI
$388M
| $443K | ﹤0.01% |
16,858
-823
| -5% | -$21.6K |
|
1540
Pool Corp
POOL
$12.2B
| $442K | ﹤0.01% |
965
+686
| +246% | +$314K |
|
1541
Uber
UBER
$200B
| $437K | ﹤0.01% |
8,721
-3,495
| -29% | -$175K |
|
1542
BioMarin Pharmaceuticals
BMRN
$10.5B
| $433K | ﹤0.01% |
5,190
+670
| +15% | +$55.9K |
|
1543
GeoPark
GPRK
$331M
| $432K | ﹤0.01% |
+34,165
| New | +$432K |
|
1544
Nicolet Bankshares
NIC
$2.01B
| $432K | ﹤0.01% |
6,138
+303
| +5% | +$21.3K |
|
1545
Regency Centers
REG
$13.1B
| $420K | ﹤0.01% |
6,560
-1,691
| -20% | -$108K |
|
1546
Viasat
VSAT
$4.07B
| $418K | ﹤0.01% |
8,377
-246
| -3% | -$12.3K |
|
1547
Bowman Consulting
BWMN
$720M
| $416K | ﹤0.01% |
+30,000
| New | +$416K |
|
|
DCT
1548
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $416K | ﹤0.01% |
9,564
+518
| +6% | +$22.5K |
|
1549
EverQuote
EVER
$872M
| $412K | ﹤0.01% |
12,602
-289
| -2% | -$9.45K |
|
1550
Trustmark
TRMK
$2.43B
| $412K | ﹤0.01% |
13,374
+1,695
| +15% | +$52.2K |
|