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 | |
|---|---|---|---|---|---|---|
1576
APA Corp
APA
$8.22B
| $158K | ﹤0.01% |
6,018
+4,445
| +283% | +$117K |
|
1577
Healthpeak Properties
DOC
$12.6B
| $157K | ﹤0.01% |
5,622
-2,300
| -29% | -$64.2K |
|
|
EXPR
1578
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
1,502
+116
| +8% | +$11.9K |
|
1579
Weis Markets
WMK
$1.73B
| $153K | ﹤0.01% |
3,200
-433
| -12% | -$20.7K |
|
1580
American Airlines Group
AAL
$8.54B
| $150K | ﹤0.01% |
4,673
-485
| -9% | -$15.6K |
|
|
ACBI
1581
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $144K | ﹤0.01% |
8,820
+712
| +9% | +$11.6K |
|
1582
Tilly's
TLYS
$60M
| $143K | ﹤0.01% |
13,185
-1,980
| -13% | -$21.5K |
|
1583
Terreno Realty
TRNO
$5.92B
| $138K | ﹤0.01% |
3,907
-2,113
| -35% | -$74.6K |
|
|
NLSN
1584
DELISTED
Nielsen Holdings plc
NLSN
| $137K | ﹤0.01% |
5,852
+539
| +10% | +$12.6K |
|
|
HPP
1585
Hudson Pacific Properties
HPP
$1.1B
| $135K | ﹤0.01% |
4,633
-1,855
| -29% | -$54.1K |
|
1586
Children's Place
PLCE
$170M
| $135K | ﹤0.01% |
1,497
-9,416
| -86% | -$849K |
|
1587
Pentair
PNR
$17.9B
| $135K | ﹤0.01% |
3,554
+2,297
| +183% | +$87.3K |
|
1588
Henry Schein
HSIC
$8.43B
| $131K | ﹤0.01% |
2,120
+1,952
| +1,162% | +$121K |
|
1589
VICI Properties
VICI
$35.4B
| $131K | ﹤0.01% |
+6,957
| New | +$131K |
|
1590
Guess, Inc.
GES
$868M
| $129K | ﹤0.01% |
6,194
-697
| -10% | -$14.5K |
|
1591
Cincinnati Financial
CINF
$23.8B
| $128K | ﹤0.01% |
1,645
-921
| -36% | -$71.7K |
|
1592
Hasbro
HAS
$10.9B
| $128K | ﹤0.01% |
1,570
+1,552
| +8,622% | +$127K |
|
1593
Hormel Foods
HRL
$14B
| $127K | ﹤0.01% |
2,966
-543
| -15% | -$23.3K |
|
1594
Independent Bank Corp
IBCP
$661M
| $124K | ﹤0.01% |
5,890
-268
| -4% | -$5.64K |
|
1595
Assured Guaranty
AGO
$3.89B
| $122K | ﹤0.01% |
3,185
-420
| -12% | -$16.1K |
|
1596
Alexandria Real Estate Equities
ARE
$14.3B
| $122K | ﹤0.01% |
1,056
-4,154
| -80% | -$480K |
|
|
AIV
1597
Aimco
AIV
$1.07B
| $117K | ﹤0.01% |
19,991
-2,484
| -11% | -$14.5K |
|
1598
EPAM Systems
EPAM
$8.53B
| $117K | ﹤0.01% |
1,008
+1,004
| +25,100% | +$117K |
|
1599
US Foods
USFD
$17.5B
| $114K | ﹤0.01% |
3,603
-3,102
| -46% | -$98.1K |
|
|
ISCA
1600
DELISTED
International Speedway Corp
ISCA
| $114K | ﹤0.01% |
2,584
-10,087
| -80% | -$445K |
|