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 | |
|---|---|---|---|---|---|---|
1676
Brookdale Senior Living
BKD
$1.77B
| $42K | ﹤0.01% |
+6,262
| New | +$42K |
|
1677
Palo Alto Networks
PANW
$133B
| $42K | ﹤0.01% |
1,344
-679,494
| -100% | -$21.2M |
|
|
RC
1678
Ready Capital
RC
$698M
| $42K | ﹤0.01% |
+3,009
| New | +$42K |
|
1679
Rollins
ROL
$28.2B
| $42K | ﹤0.01% |
1,752
-1,353
| -44% | -$32.4K |
|
|
MFSF
1680
DELISTED
MutualFirst Financial Inc
MFSF
| $42K | ﹤0.01% |
1,578
-231
| -13% | -$6.15K |
|
1681
Arcus Biosciences
RCUS
$1.22B
| $40K | ﹤0.01% |
3,709
-232
| -6% | -$2.5K |
|
|
AFI
1682
DELISTED
Armstrong Flooring, Inc.
AFI
| $40K | ﹤0.01% |
3,396
+2,492
| +276% | +$29.4K |
|
1683
Clearway Energy Class C
CWEN
$3.37B
| $39K | ﹤0.01% |
2,281
-371
| -14% | -$6.34K |
|
1684
Rambus
RMBS
$9.53B
| $39K | ﹤0.01% |
5,142
+1,051
| +26% | +$7.97K |
|
1685
TechTarget
TTGT
$429M
| $39K | ﹤0.01% |
3,220
-500
| -13% | -$6.06K |
|
|
GTS
1686
DELISTED
Triple-S Management Corporation
GTS
| $38K | ﹤0.01% |
2,270
+1,066
| +89% | +$17.8K |
|
|
ILPT
1687
Industrial Logistics Properties Trust
ILPT
$417M
| $37K | ﹤0.01% |
+1,864
| New | +$37K |
|
|
WBT
1688
DELISTED
Welbilt, Inc.
WBT
| $37K | ﹤0.01% |
3,332
-380,467
| -99% | -$4.22M |
|
|
MGLN
1689
DELISTED
Magellan Health Services, Inc.
MGLN
| $37K | ﹤0.01% |
653
-70
| -10% | -$3.97K |
|
|
TYPE
1690
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36K | ﹤0.01% |
2,325
+338
| +17% | +$5.23K |
|
1691
Bloomin' Brands
BLMN
$589M
| $35K | ﹤0.01% |
1,964
-214
| -10% | -$3.81K |
|
1692
Nelnet
NNI
$4.51B
| $35K | ﹤0.01% |
671
-13,311
| -95% | -$694K |
|
1693
Voyager Therapeutics
VYGR
$243M
| $35K | ﹤0.01% |
3,733
+3,264
| +696% | +$30.6K |
|
|
HIFR
1694
DELISTED
InfraREIT, Inc.
HIFR
| $35K | ﹤0.01% |
1,671
-182
| -10% | -$3.81K |
|
|
AMNB
1695
DELISTED
American National Bankshares Inc
AMNB
| $35K | ﹤0.01% |
1,208
+102
| +9% | +$2.96K |
|
1696
Calavo Growers
CVGW
$496M
| $34K | ﹤0.01% |
472
-70
| -13% | -$5.04K |
|
1697
Howard Hughes
HHH
$4.85B
| $34K | ﹤0.01% |
+361
| New | +$34K |
|
|
CPLG
1698
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $34K | ﹤0.01% |
2,797
-303
| -10% | -$3.68K |
|
1699
Covenant Logistics
CVLG
$593M
| $33K | ﹤0.01% |
3,388
-720
| -18% | -$7.01K |
|
1700
Mueller Water Products
MWA
$3.98B
| $33K | ﹤0.01% |
3,593
-390
| -10% | -$3.58K |
|