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 | |
|---|---|---|---|---|---|---|
|
LBY
1551
DELISTED
Libbey, Inc.
LBY
| $209K | ﹤0.01% |
53,945
-872
| -2% | -$3.38K |
|
1552
Boston Properties
BXP
$11.7B
| $205K | ﹤0.01% |
1,819
-1,734
| -49% | -$195K |
|
1553
Lumen
LUMN
$6.25B
| $205K | ﹤0.01% |
13,535
-4,095
| -23% | -$62K |
|
1554
Vulcan Materials
VMC
$38.9B
| $201K | ﹤0.01% |
2,034
-127
| -6% | -$12.6K |
|
1555
TE Connectivity
TEL
$62.2B
| $199K | ﹤0.01% |
2,625
-156,648
| -98% | -$11.9M |
|
|
S
1556
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
34,270
-6,470
| -16% | -$37.6K |
|
|
ALEX
1557
Alexander & Baldwin
ALEX
$1.36B
| $195K | ﹤0.01% |
10,617
-1,301
| -11% | -$23.9K |
|
1558
Loews
L
$19.9B
| $194K | ﹤0.01% |
4,269
+1,027
| +32% | +$46.7K |
|
1559
CommScope
COMM
$3.67B
| $191K | ﹤0.01% |
+11,673
| New | +$191K |
|
1560
CRA International
CRAI
$1.27B
| $191K | ﹤0.01% |
4,488
+76
| +2% | +$3.23K |
|
|
FRC
1561
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
+2,164
| New | +$188K |
|
|
MACK
1562
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | ﹤0.01% |
61,419
-488
| -0.8% | -$1.49K |
|
1563
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $186K | ﹤0.01% |
3,268
+2,014
| +161% | +$115K |
|
1564
Republic Services
RSG
$71.3B
| $184K | ﹤0.01% |
2,556
-973
| -28% | -$70K |
|
1565
Stanley Black & Decker
SWK
$11.9B
| $181K | ﹤0.01% |
1,520
-49,756
| -97% | -$5.92M |
|
1566
VeriSign
VRSN
$26.5B
| $181K | ﹤0.01% |
1,220
-71
| -5% | -$10.5K |
|
|
FOMX
1567
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $180K | ﹤0.01% |
50,000
| – | – |
|
1568
Fastenal
FAST
$54.3B
| $173K | ﹤0.01% |
13,252
-588
| -4% | -$7.68K |
|
1569
Vornado Realty Trust
VNO
$8.07B
| $169K | ﹤0.01% |
2,721
+170
| +7% | +$10.6K |
|
1570
Moody's
MCO
$90.8B
| $168K | ﹤0.01% |
1,202
-193
| -14% | -$27K |
|
|
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
| $167K | ﹤0.01% |
98
-5
| -5% | -$8.52K |
|
1572
GameStop
GME
$11.1B
| $165K | ﹤0.01% |
52,416
-240
| -0.5% | -$755 |
|
|
MXIM
1573
DELISTED
Maxim Integrated Products
MXIM
| $161K | ﹤0.01% |
3,170
-223,133
| -99% | -$11.3M |
|
1574
Penske Automotive Group
PAG
$12.2B
| $160K | ﹤0.01% |
3,980
-4,995
| -56% | -$201K |
|
1575
International Flavors & Fragrances
IFF
$16.5B
| $159K | ﹤0.01% |
1,181
-178
| -13% | -$24K |
|