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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $45.4M | 0.12% |
1,121,177
-92,422
| -8% | -$3.74M |
|
177
Glaukos
GKOS
$5.17B
| $45.2M | 0.12% |
805,011
+13,443
| +2% | +$755K |
|
178
uniQure
QURE
$973M
| $45.1M | 0.12% |
1,565,600
| – | – |
|
179
HDFC Bank
HDB
$181B
| $45M | 0.12% |
868,452
+235,250
| +37% | +$12.2M |
|
180
D.R. Horton
DHI
$52.7B
| $44.3M | 0.12% |
1,278,577
-384,015
| -23% | -$13.3M |
|
181
Woodward
WWD
$14.7B
| $43.9M | 0.12% |
591,414
+55,738
| +10% | +$4.14M |
|
|
Y
182
DELISTED
Alleghany Corporation
Y
| $43.9M | 0.12% |
70,462
+1,164
| +2% | +$726K |
|
183
Marathon Petroleum
MPC
$54.4B
| $43.4M | 0.12% |
736,040
-137,872
| -16% | -$8.14M |
|
|
JBGS
184
JBG SMITH
JBGS
$1.36B
| $43.2M | 0.12% |
1,241,685
+1,202,118
| +3,038% | +$41.8M |
|
185
Clean Harbors
CLH
$13.1B
| $43M | 0.12% |
872,318
+35,016
| +4% | +$1.73M |
|
186
Mercury Systems
MRCY
$4.07B
| $43M | 0.12% |
908,600
+17,811
| +2% | +$842K |
|
187
AerCap
AER
$21.9B
| $42.9M | 0.12% |
1,083,724
-282,513
| -21% | -$11.2M |
|
|
188
Pfizer
PFE
$140B
| $42.6M | 0.12% |
1,028,112
-4,974,127
| -83% | -$206M |
|
|
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.6M | 0.12% |
2,680,505
+134,619
| +5% | +$2.14M |
|
190
Micron Technology
MU
$139B
| $42.4M | 0.12% |
1,337,743
-137,283
| -9% | -$4.36M |
|
191
Progressive
PGR
$146B
| $42.4M | 0.12% |
702,476
+22,895
| +3% | +$1.38M |
|
192
MDU Resources
MDU
$3.32B
| $42.1M | 0.11% |
4,648,022
+349,073
| +8% | +$3.16M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $42M | 0.11% |
253,690
-47,947
| -16% | -$7.95M |
|
194
John Wiley & Sons Class A
WLY
$2.04B
| $41.9M | 0.11% |
892,353
+23,183
| +3% | +$1.09M |
|
195
Wells Fargo
WFC
$262B
| $41.9M | 0.11% |
909,025
+358,932
| +65% | +$16.5M |
|
196
Cooper Companies
COO
$13.5B
| $41.9M | 0.11% |
658,116
-315,716
| -32% | -$20.1M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.11% |
485,213
+245,669
| +103% | +$20.9M |
|
198
Ingredion
INGR
$8.21B
| $41.3M | 0.11% |
451,410
+55,600
| +14% | +$5.08M |
|
199
Global Payments
GPN
$21.2B
| $41.2M | 0.11% |
399,535
+167,092
| +72% | +$17.2M |
|
200
Marvell Technology
MRVL
$55.3B
| $40.5M | 0.11% |
2,499,346
-34,410
| -1% | -$557K |
|