Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+11.37%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.5B
AUM Growth
+$2.26B
(+5.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,429
New
205
Increased
703
Reduced
1,198
Closed
185
Top Buys
| 1 |
Gilead Sciences
GILD
|
$186M |
| 2 |
JPMorgan Chase
JPM
|
$71.3M |
| 3 |
NVIDIA
NVDA
|
$68.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.7M |
| 5 |
Evergy
EVRG
|
$60.5M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$704M |
| 2 |
United Parcel Service
UPS
|
$417M |
| 3 |
Alibaba
BABA
|
$413M |
| 4 |
Dominion Energy
D
|
$172M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.96% |