FH
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Federated Hermes Muni and Stock Advantage Fund | FMUAXMutual Fund | |
| Federated Hermes Muni and Stock Advantage Fund | |
| Last update 2025-06-27 | 102 Stocks (9 new) |
| Value $585.00 Mil | Turnover 8 % |
Federated Hermes Muni and Stoc... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 124,658 | 26,489.8 | 0% | 4.530 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 66,924 | 26,452.4 | 0% | 4.520 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOGL | Alphabet Inc | 123,211 | 19,565.9 | 0% | 3.340 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 74,161 | 18,141.3 | 0% | 3.100 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
AVGO | Broadcom Inc | 85,230 | 16,404.2 | 0% | 2.800 | 0% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
LLY | Eli Lilly and Co | 17,055 | 15,331.6 | 0% | 2.620 | 0% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 81,454 | 15,021.8 | 0% | 2.570 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
CNP | CenterPoint Energy Inc | 386,042 | 14,970.7 | 0% | 2.560 | 0% | 0.060 | -3.22% | +14.69% | 23,459.1 | Utilities - Regulated | |
WMT | Walmart Inc | 118,767 | 11,550.1 | 0% | 1.970 | 0% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
KO | Coca-Cola Co | 147,227 | 10,681.3 | -7.41% | 1.830 | -0.11% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic |
Federated Hermes Muni and Stock Advantage Fund's Historical Top Holdings Breakdowns
Federated Hermes Muni and Stock Advantage Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FHN | First Horizon Corp | 2025-04-30 | Sold Out Sold Out | -1.67% | 16.21 ($19.43) 22.43 | $22.01 | 13.28% | Sold Out | 0 | -495,373 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Reduce Reduce | -1.26% | 462.22 ($570.89) 672.19 | $723.68 | 26.76% | Reduce -79.82% | 3,242 | -12,827 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +0.94% | 246.52 ($289.09) 326.44 | $362.22 | 25.30% | New holding | 18,648 | 18,648 | |
RRX | Regal Rexnord Corp | 2025-04-30 | Sold Out Sold Out | -0.75% | 94.06 ($120.62) 158.73 | $151.70 | 25.77% | Sold Out | 0 | -30,715 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Add Add | +0.63% | 196.61 ($221.49) 247.61 | $176.16 | -20.47% | Add 288.24% | 24,059 | 17,862 | |
ACN | Accenture PLC | 2025-04-30 | Sold Out Sold Out | -0.56% | 279.23 ($330.62) 398.25 | $304.78 | -7.82% | Sold Out | 0 | -9,399 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.54% | 221.03 ($248.13) 264.74 | $291.97 | 17.67% | Reduce -25.88% | 39,365 | -13,747 | |
MRK | Merck & Co Inc | 2025-04-30 | Reduce Reduce | -0.53% | 76.46 ($87.6) 99.79 | $80.93 | -7.61% | Reduce -47.09% | 39,185 | -34,869 | |
SCHW | Charles Schwab Corp | 2025-04-30 | New Buy New Buy | +0.51% | 69.06 ($78.16) 83.64 | $91.48 | 17.04% | New holding | 36,588 | 36,588 | |
AVTR | Avantor Inc | 2025-04-30 | Sold Out Sold Out | -0.50% | 12.49 ($16.63) 22.28 | $13.88 | -16.54% | Sold Out | 0 | -145,870 |
Federated Hermes Muni and Stock Advantage Fund Total Holding History ($B)
Federated Hermes Muni and Stock Advantage Fund's Asset Allocation
Federated Hermes Muni and Stock Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes Muni and Stock Advantage Fund's Hypothetical Growth since 2025-04-30
Federated Hermes Muni and Stock Advantage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Federated Hermes Muni and Stock Advantage Fund's Holdings Heat Map
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Federated Hermes Muni and Stock Advantage Fund's Holdings Bubble Chart
Federated Hermes Muni and Stock Advantage Fund News
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