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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $52.6M | 0.14% |
629,230
-45,737
| -7% | -$3.82M |
|
152
ConocoPhillips
COP
$120B
| $52.1M | 0.14% |
834,950
-401,327
| -32% | -$25M |
|
153
Paychex
PAYX
$49.4B
| $51.9M | 0.14% |
797,267
+14,501
| +2% | +$945K |
|
154
LivaNova
LIVN
$3.18B
| $51.9M | 0.14% |
567,164
+9,778
| +2% | +$894K |
|
155
lululemon athletica
LULU
$24.7B
| $51M | 0.14% |
419,096
+104,862
| +33% | +$12.8M |
|
156
Minerva Neurosciences
NERV
$16.2M
| $50.8M | 0.14% |
941,911
| – | – |
|
157
Yum! Brands
YUM
$39.9B
| $50.7M | 0.14% |
551,103
-170,855
| -24% | -$15.7M |
|
158
Shopify
SHOP
$189B
| $50.3M | 0.14% |
3,636,050
| – | – |
|
159
Repligen
RGEN
$6.78B
| $49.7M | 0.14% |
941,773
+245,493
| +35% | +$12.9M |
|
160
Ryman Hospitality Properties
RHP
$6.36B
| $49.5M | 0.13% |
742,009
+54,978
| +8% | +$3.67M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $49.3M | 0.13% |
280,689
-346,415
| -55% | -$60.8M |
|
162
Hamilton Lane
HLNE
$6.4B
| $48.3M | 0.13% |
1,304,185
+143,798
| +12% | +$5.32M |
|
163
Bio-Rad Laboratories Class A
BIO
$7.83B
| $48.2M | 0.13% |
207,540
-30,022
| -13% | -$6.97M |
|
164
Teradyne
TER
$19B
| $48M | 0.13% |
1,528,042
+186,690
| +14% | +$5.86M |
|
165
Cognex
CGNX
$7.43B
| $47.5M | 0.13% |
1,227,755
-256,330
| -17% | -$9.91M |
|
166
Wabtec
WAB
$33.1B
| $47.4M | 0.13% |
674,825
+37,919
| +6% | +$2.66M |
|
167
Q2 Holdings
QTWO
$4.82B
| $47.4M | 0.13% |
956,580
+101,580
| +12% | +$5.03M |
|
168
Sysco
SYY
$39.5B
| $47.3M | 0.13% |
754,790
+33,536
| +5% | +$2.1M |
|
169
Vail Resorts
MTN
$5.9B
| $47.2M | 0.13% |
223,818
-68,933
| -24% | -$14.5M |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $46.8M | 0.13% |
971,455
+73,455
| +8% | +$3.54M |
|
171
Ulta Beauty
ULTA
$23.7B
| $46.4M | 0.13% |
189,574
-56,911
| -23% | -$13.9M |
|
172
UGI
UGI
$7.4B
| $46.2M | 0.13% |
865,535
+185,226
| +27% | +$9.88M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $46.1M | 0.13% |
364,425
-7,486
| -2% | -$947K |
|
174
Ford
F
$46.5B
| $45.6M | 0.12% |
5,960,654
+2,248,486
| +61% | +$17.2M |
|
175
Archer Daniels Midland
ADM
$29.8B
| $45.5M | 0.12% |
1,110,634
+463,304
| +72% | +$19M |
|