Federated Hermes

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
Cap. Flow
-$935M
Cap. Flow %
-2.59%
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
ABBV icon
AbbVie
ABBV
$249M
3
PNC icon
PNC Financial Services
PNC
$141M
4
BAP icon
Credicorp
BAP
$136M
5
UPS icon
United Parcel Service
UPS
$125M

Top Sells

1
PSA icon
Public Storage
PSA
$320M
2
KO icon
Coca-Cola
KO
$288M
3
PFE icon
Pfizer
PFE
$206M
4
PEG icon
Public Service Enterprise Group
PEG
$199M
5
DUK icon
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
LYV icon
201
Live Nation Entertainment
LYV
$37.7B
$40.1M 0.11%
814,504
+405,896
+99% +$20M
LRCX icon
202
Lam Research
LRCX
$129B
$40M 0.11%
2,938,360
+58,290
+2% +$794K
RCL icon
203
Royal Caribbean
RCL
$95.9B
$39.9M 0.11%
408,428
-124,412
-23% -$12.2M
DXC icon
204
DXC Technology
DXC
$2.63B
$39.3M 0.11%
739,876
+590,199
+394% +$31.4M
FBIN icon
205
Fortune Brands Innovations
FBIN
$7.31B
$39.3M 0.11%
1,208,794
+453,310
+60% +$14.7M
ORCL icon
206
Oracle
ORCL
$641B
$39.2M 0.11%
868,948
+304,959
+54% +$13.8M
ANAB icon
207
AnaptysBio
ANAB
$617M
$39.2M 0.11%
614,620
+67,620
+12% +$4.31M
AZTA icon
208
Azenta
AZTA
$1.41B
$39.2M 0.11%
1,496,937
+500,798
+50% +$13.1M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$39.1M 0.11%
376,244
-4,000
-1% -$416K
NGVT icon
210
Ingevity
NGVT
$2.17B
$38.8M 0.11%
463,780
-182,139
-28% -$15.2M
RPD icon
211
Rapid7
RPD
$1.31B
$38.8M 0.11%
1,244,217
+103,161
+9% +$3.21M
VRSK icon
212
Verisk Analytics
VRSK
$37.6B
$38.8M 0.11%
355,444
+4,428
+1% +$483K
BMY icon
213
Bristol-Myers Squibb
BMY
$95.4B
$38.6M 0.11%
742,568
+153,414
+26% +$7.97M
SNA icon
214
Snap-on
SNA
$17.1B
$38.6M 0.11%
265,339
-67,886
-20% -$9.86M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.84T
$38.6M 0.11%
744,500
-177,260
-19% -$9.18M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$59.4B
$38.4M 0.1%
526,251
-125,116
-19% -$9.12M
ORLY icon
217
O'Reilly Automotive
ORLY
$88.2B
$37.8M 0.1%
1,648,185
+597,810
+57% +$13.7M
RDWR icon
218
Radware
RDWR
$1.06B
$37.7M 0.1%
1,657,900
– –
ZGNX
219
DELISTED
Zogenix, Inc.
ZGNX
$37.6M 0.1%
1,031,377
+46,816
+5% +$1.71M
WLK icon
220
Westlake Corp
WLK
$11.4B
$37.5M 0.1%
566,473
+452,928
+399% +$30M
LNT icon
221
Alliant Energy
LNT
$16.6B
$37.1M 0.1%
877,439
+70,880
+9% +$2.99M
CSX icon
222
CSX Corp
CSX
$60.3B
$36.6M 0.1%
1,766,646
-162,513
-8% -$3.37M
PCAR icon
223
PACCAR
PCAR
$51.8B
$35.9M 0.1%
941,903
-412,713
-30% -$15.7M
CAT icon
224
Caterpillar
CAT
$197B
$35.4M 0.1%
278,866
-6,704
-2% -$852K
ELV icon
225
Elevance Health
ELV
$70.7B
$35.3M 0.1%
134,262
+40,488
+43% +$10.6M
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9
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