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 | |
|---|---|---|---|---|---|---|
|
MNR
1851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12K | ﹤0.01% |
+967
| New | +$12K |
|
1852
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12K | ﹤0.01% |
1,348
-134,723
| -99% | -$1.2M |
|
1853
Lakeland Financial Corp
LKFN
$1.68B
| $12K | ﹤0.01% |
295
| – | – |
|
1854
MarineMax
HZO
$545M
| $11K | ﹤0.01% |
+585
| New | +$11K |
|
1855
El Pollo Loco
LOCO
$303M
| $11K | ﹤0.01% |
+737
| New | +$11K |
|
1856
Methode Electronics
MEI
$292M
| $11K | ﹤0.01% |
487
-52
| -10% | -$1.18K |
|
|
MODV
1857
DELISTED
ModivCare
MODV
| $11K | ﹤0.01% |
176
-19
| -10% | -$1.19K |
|
1858
Marine Products Corp
MPX
$317M
| $11K | ﹤0.01% |
664
-72
| -10% | -$1.19K |
|
1859
Primoris Services
PRIM
$6.35B
| $11K | ﹤0.01% |
589
-63
| -10% | -$1.18K |
|
1860
TriNet
TNET
$3.3B
| $11K | ﹤0.01% |
266
-26,557
| -99% | -$1.1M |
|
|
HMNF
1861
DELISTED
HMN Financial Inc
HMNF
| $11K | ﹤0.01% |
538
| – | – |
|
|
NEX
1862
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11K | ﹤0.01% |
1,397
-153
| -10% | -$1.21K |
|
|
OMN
1863
DELISTED
OMNOVA Solutions Inc.
OMN
| $11K | ﹤0.01% |
1,506
+1,470
| +4,083% | +$10.7K |
|
|
DCOM
1864
DELISTED
Dime Community Bancshares
DCOM
| $11K | ﹤0.01% |
673
-6,375
| -90% | -$104K |
|
1865
Apyx Medical
APYX
$74.5M
| $10K | ﹤0.01% |
1,572
+902
| +135% | +$5.74K |
|
1866
Flotek Industries
FTK
$331M
| $10K | ﹤0.01% |
1,516
+563
| +59% | +$3.71K |
|
1867
HCI Group
HCI
$2.31B
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
1868
Intrepid Potash
IPI
$392M
| $10K | ﹤0.01% |
390
-144
| -27% | -$3.69K |
|
1869
Liberty Energy
LBRT
$1.76B
| $10K | ﹤0.01% |
788
-85
| -10% | -$1.08K |
|
|
MITT
1870
AG Mortgage Investment Trust
MITT
$245M
| $10K | ﹤0.01% |
206
+45
| +28% | +$2.18K |
|
1871
NVE Corp
NVEC
$317M
| $10K | ﹤0.01% |
119
-20
| -14% | -$1.68K |
|
1872
Owens Corning
OC
$12.8B
| $10K | ﹤0.01% |
238
-69,027
| -100% | -$2.9M |
|
1873
RBB Bancorp
RBB
$333M
| $10K | ﹤0.01% |
575
-62
| -10% | -$1.08K |
|
1874
Riverview Bancorp
RVSB
$101M
| $10K | ﹤0.01% |
1,366
+605
| +80% | +$4.43K |
|
1875
SAP
SAP
$303B
| $10K | ﹤0.01% |
98
+8
| +9% | +$816 |
|