Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$153M |
| 3 |
Conagra Brands
CAG
|
$142M |
| 4 |
Blue Owl Capital
OWL
|
$134M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
$213M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Moderna
MRNA
|
$187M |
| 4 |
Broadcom
AVGO
|
$128M |
| 5 |
Cisco
CSCO
|
$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |