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 | |
|---|---|---|---|---|---|---|
1601
Interface
TILE
$1.67B
| $113K | ﹤0.01% |
7,937
-376,546
| -98% | -$5.36M |
|
|
MTSC
1602
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
2,819
+25
| +0.9% | +$1K |
|
1603
Blue Bird Corp
BLBD
$1.85B
| $112K | ﹤0.01% |
6,168
-8,242
| -57% | -$150K |
|
|
PMT
1604
PennyMac Mortgage Investment
PMT
$1.08B
| $112K | ﹤0.01% |
+6,000
| New | +$112K |
|
1605
Sierra Bancorp
BSRR
$416M
| $111K | ﹤0.01% |
4,631
-178
| -4% | -$4.27K |
|
1606
Jacobs Solutions
J
$17.8B
| $110K | ﹤0.01% |
2,274
-121,309
| -98% | -$5.87M |
|
1607
Under Armour Class C
UA
$2.1B
| $110K | ﹤0.01% |
6,800
-667
| -9% | -$10.8K |
|
1608
Kimco Realty
KIM
$15.2B
| $109K | ﹤0.01% |
7,427
+334
| +5% | +$4.9K |
|
|
VAR
1609
DELISTED
Varian Medical Systems, Inc.
VAR
| $108K | ﹤0.01% |
957
-1,886
| -66% | -$213K |
|
1610
Jefferies Financial Group
JEF
$13.9B
| $105K | ﹤0.01% |
6,745
-237
| -3% | -$3.69K |
|
1611
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $104K | ﹤0.01% |
2,252
| – | – |
|
1612
Universal Health Services
UHS
$12.1B
| $104K | ﹤0.01% |
+890
| New | +$104K |
|
1613
Cogent Communications
CCOI
$1.77B
| $103K | ﹤0.01% |
2,289
-160,039
| -99% | -$7.2M |
|
1614
F5
FFIV
$19.2B
| $102K | ﹤0.01% |
629
-48
| -7% | -$7.78K |
|
1615
Affiliated Managers Group
AMG
$6.7B
| $98K | ﹤0.01% |
1,010
-303,931
| -100% | -$29.5M |
|
1616
Huntington Ingalls Industries
HII
$10.8B
| $97K | ﹤0.01% |
508
-5,530
| -92% | -$1.06M |
|
1617
iRadimed
IRMD
$945M
| $96K | ﹤0.01% |
3,937
-2,234
| -36% | -$54.5K |
|
1618
Nasdaq
NDAQ
$55B
| $96K | ﹤0.01% |
3,540
-156
| -4% | -$4.23K |
|
1619
Greif
GEF
$3.6B
| $92K | ﹤0.01% |
2,495
-3,153
| -56% | -$116K |
|
1620
Leggett & Platt
LEG
$1.34B
| $89K | ﹤0.01% |
2,481
-104
| -4% | -$3.73K |
|
1621
ODP
ODP
$641M
| $87K | ﹤0.01% |
3,366
-556
| -14% | -$14.4K |
|
1622
Paycom
PAYC
$12.7B
| $86K | ﹤0.01% |
703
-32,059
| -98% | -$3.92M |
|
1623
Garmin
GRMN
$46.4B
| $85K | ﹤0.01% |
1,335
+6
| +0.5% | +$382 |
|
1624
Scholastic
SCHL
$687M
| $84K | ﹤0.01% |
2,084
+1,828
| +714% | +$73.7K |
|
1625
Revvity
RVTY
$9.95B
| $83K | ﹤0.01% |
1,055
| – | – |
|