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 | |
|---|---|---|---|---|---|---|
1651
Iron Mountain
IRM
$29.2B
| $56K | ﹤0.01% |
1,720
| – | – |
|
|
LHCG
1652
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
592
-36,409
| -98% | -$3.44M |
|
1653
Brown-Forman Class A
BF.A
$13.3B
| $54K | ﹤0.01% |
+1,147
| New | +$54K |
|
1654
CVR Energy
CVI
$3.2B
| $54K | ﹤0.01% |
1,558
-30,334
| -95% | -$1.05M |
|
|
MFA
1655
MFA Financial
MFA
$1.05B
| $54K | ﹤0.01% |
2,028
-33,049
| -94% | -$880K |
|
1656
Johnson Outdoors
JOUT
$420M
| $52K | ﹤0.01% |
892
-121
| -12% | -$7.05K |
|
|
NIHD
1657
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $52K | ﹤0.01% |
11,857
+1,539
| +15% | +$6.75K |
|
1658
Hillenbrand
HI
$1.81B
| $51K | ﹤0.01% |
1,342
-147
| -10% | -$5.59K |
|
1659
TriMas Corp
TRS
$1.59B
| $50K | ﹤0.01% |
1,830
-199
| -10% | -$5.44K |
|
1660
Mettler-Toledo International
MTD
$26.4B
| $49K | ﹤0.01% |
85
+13
| +18% | +$7.49K |
|
1661
TechnipFMC
FTI
$16.6B
| $48K | ﹤0.01% |
3,279
-588
| -15% | -$8.61K |
|
|
TRK
1662
DELISTED
Speedway Motorsports, Inc.
TRK
| $48K | ﹤0.01% |
2,964
| – | – |
|
1663
LCI Industries
LCII
$2.52B
| $47K | ﹤0.01% |
714
-121
| -14% | -$7.97K |
|
|
ATNX
1664
DELISTED
Athenex, Inc. Common Stock
ATNX
| $47K | ﹤0.01% |
184
-20
| -10% | -$5.11K |
|
|
MANT
1665
DELISTED
Mantech International Corp
MANT
| $47K | ﹤0.01% |
901
-98
| -10% | -$5.11K |
|
1666
Unitil
UTL
$832M
| $46K | ﹤0.01% |
911
-31
| -3% | -$1.57K |
|
|
SNR
1667
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46K | ﹤0.01% |
11,210
+9,698
| +641% | +$39.8K |
|
1668
Akebia Therapeutics
AKBA
$793M
| $45K | ﹤0.01% |
8,186
-1,868
| -19% | -$10.3K |
|
1669
Sealed Air
SEE
$4.99B
| $45K | ﹤0.01% |
1,278
-165,755
| -99% | -$5.84M |
|
|
ODT
1670
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $45K | ﹤0.01% |
3,164
-343
| -10% | -$4.88K |
|
1671
National CineMedia
NCMI
$443M
| $44K | ﹤0.01% |
681
-256
| -27% | -$16.5K |
|
|
QVCGA
1672
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $44K | ﹤0.01% |
46
-5
| -10% | -$4.78K |
|
|
CKH
1673
DELISTED
Seacor Holdings Inc.
CKH
| $44K | ﹤0.01% |
1,183
-1,716
| -59% | -$63.8K |
|
1674
American States Water
AWR
$2.83B
| $43K | ﹤0.01% |
647
-70
| -10% | -$4.65K |
|
1675
Denny's
DENN
$270M
| $43K | ﹤0.01% |
2,650
-977
| -27% | -$15.9K |
|