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 | |
|---|---|---|---|---|---|---|
1626
Bionano Genomics
BNGO
$19M
| $78K | ﹤0.01% |
28
-11,840
| -100% | -$33M |
|
1627
Smith & Wesson
SWBI
$416M
| $77K | ﹤0.01% |
7,742
+786
| +11% | +$7.82K |
|
1628
Southern Missouri Bancorp
SMBC
$639M
| $76K | ﹤0.01% |
2,252
+69
| +3% | +$2.33K |
|
1629
Kelly Services Class A
KELYA
$487M
| $75K | ﹤0.01% |
3,661
+6
| +0.2% | +$123 |
|
1630
Corpay
CPAY
$22.1B
| $75K | ﹤0.01% |
404
-685
| -63% | -$127K |
|
1631
Evertec
EVTC
$2.19B
| $74K | ﹤0.01% |
2,599
-90
| -3% | -$2.56K |
|
1632
H&R Block
HRB
$6.98B
| $73K | ﹤0.01% |
2,880
-6,780
| -70% | -$172K |
|
1633
Mattel
MAT
$5.8B
| $73K | ﹤0.01% |
7,290
+2,005
| +38% | +$20.1K |
|
|
NFX
1634
DELISTED
Newfield Exploration
NFX
| $70K | ﹤0.01% |
4,760
+4,607
| +3,011% | +$67.8K |
|
1635
Darling Ingredients
DAR
$5.05B
| $69K | ﹤0.01% |
3,573
+66
| +2% | +$1.28K |
|
1636
Employers Holdings
EIG
$996M
| $69K | ﹤0.01% |
+1,638
| New | +$69K |
|
|
ENFC
1637
DELISTED
Entegra Financial Corp.
ENFC
| $69K | ﹤0.01% |
3,322
-620
| -16% | -$12.9K |
|
1638
Frontdoor
FTDR
$4.9B
| $68K | ﹤0.01% |
+2,549
| New | +$68K |
|
1639
Semtech
SMTC
$5.29B
| $68K | ﹤0.01% |
1,481
-182
| -11% | -$8.36K |
|
1640
Hovnanian Enterprises
HOV
$917M
| $66K | ﹤0.01% |
3,846
-4,115
| -52% | -$70.6K |
|
1641
Scholar Rock
SRRK
$3.06B
| $65K | ﹤0.01% |
+2,827
| New | +$65K |
|
|
PDCE
1642
DELISTED
PDC Energy, Inc.
PDCE
| $65K | ﹤0.01% |
2,178
-101,155
| -98% | -$3.02M |
|
1643
Preformed Line Products
PLPC
$978M
| $63K | ﹤0.01% |
1,153
+329
| +40% | +$18K |
|
|
UCFC
1644
DELISTED
United Community Financial Corp
UCFC
| $63K | ﹤0.01% |
7,075
-3,617
| -34% | -$32.2K |
|
|
DLA
1645
DELISTED
Delta Apparel Inc.
DLA
| $62K | ﹤0.01% |
3,583
-87
| -2% | -$1.51K |
|
|
HA
1646
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | ﹤0.01% |
2,287
-20,669
| -90% | -$542K |
|
|
MNTA
1647
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $60K | ﹤0.01% |
+5,425
| New | +$60K |
|
1648
CorVel
CRVL
$4.53B
| $59K | ﹤0.01% |
2,892
-375
| -11% | -$7.65K |
|
|
MTOR
1649
DELISTED
MERITOR, Inc.
MTOR
| $59K | ﹤0.01% |
3,500
-1,232
| -26% | -$20.8K |
|
1650
Kosmos Energy
KOS
$827M
| $58K | ﹤0.01% |
14,131
-462
| -3% | -$1.9K |
|