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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$780M
| $16K | ﹤0.01% |
351
-14
| -4% | -$638 |
|
1802
RLJ Lodging Trust
RLJ
$1.16B
| $16K | ﹤0.01% |
990
-106
| -10% | -$1.71K |
|
1803
Upbound Group
UPBD
$1.46B
| $16K | ﹤0.01% |
973
-104
| -10% | -$1.71K |
|
1804
CBIZ
CBZ
$3.09B
| $15K | ﹤0.01% |
772
-84
| -10% | -$1.63K |
|
1805
DiamondRock Hospitality
DRH
$1.73B
| $15K | ﹤0.01% |
1,673
-8,682
| -84% | -$77.8K |
|
1806
ICF International
ICFI
$1.8B
| $15K | ﹤0.01% |
228
-25
| -10% | -$1.65K |
|
1807
QuinStreet
QNST
$925M
| $15K | ﹤0.01% |
917
-11
| -1% | -$180 |
|
1808
Vishay Precision Group
VPG
$411M
| $15K | ﹤0.01% |
488
| – | – |
|
1809
World Acceptance Corp
WRLD
$918M
| $15K | ﹤0.01% |
144
+58
| +67% | +$6.04K |
|
|
ZIXI
1810
DELISTED
Zix Corporation
ZIXI
| $15K | ﹤0.01% |
+2,667
| New | +$15K |
|
|
ARRY
1811
DELISTED
Array Biopharma Inc
ARRY
| $15K | ﹤0.01% |
1,040
-40,181
| -97% | -$580K |
|
|
IMPV
1812
DELISTED
Imperva, Inc.
IMPV
| $15K | ﹤0.01% |
+265
| New | +$15K |
|
1813
AMC Entertainment Holdings
AMC
$1.44B
| $14K | ﹤0.01% |
+116
| New | +$14K |
|
1814
Bassett Furniture
BSET
$144M
| $14K | ﹤0.01% |
701
-248
| -26% | -$4.95K |
|
1815
Comtech Telecommunications
CMTL
$66.7M
| $14K | ﹤0.01% |
574
+407
| +244% | +$9.93K |
|
1816
First Mid Bancshares
FMBH
$958M
| $14K | ﹤0.01% |
454
-556
| -55% | -$17.1K |
|
1817
Primis Financial Corp
FRST
$270M
| $14K | ﹤0.01% |
1,058
| – | – |
|
1818
Marcus Corp
MCS
$501M
| $14K | ﹤0.01% |
+353
| New | +$14K |
|
1819
Manitowoc
MTW
$366M
| $14K | ﹤0.01% |
+961
| New | +$14K |
|
1820
Photronics
PLAB
$1.33B
| $14K | ﹤0.01% |
1,475
+811
| +122% | +$7.7K |
|
1821
Radiant Logistics
RLGT
$306M
| $14K | ﹤0.01% |
3,381
-153
| -4% | -$634 |
|
1822
Vera Bradley
VRA
$56.4M
| $14K | ﹤0.01% |
1,561
+757
| +94% | +$6.79K |
|
1823
Wabash National
WNC
$474M
| $14K | ﹤0.01% |
1,042
-348
| -25% | -$4.68K |
|
|
ROCC
1824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14K | ﹤0.01% |
257
-27
| -10% | -$1.47K |
|
|
VCRA
1825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14K | ﹤0.01% |
+352
| New | +$14K |
|