Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$126B
| $60.9M | 0.1% |
143,246
-23,320
|
|
||
227
Blackrock
BLK
$155B
| $60M | 0.1% |
62,413
+9,666
|
|
||
228
eBay
EBAY
$48.6B
| $59.4M | 0.1% |
653,006
+3,607
|
|
||
229
Primoris Services
PRIM
$6.61B
| $59.4M | 0.1% |
415,171
-82,356
|
|
||
230
Texas Instruments
TXN
$259B
| $58.9M | 0.1% |
303,465
-1,014,350
|
|
||
231
Elanco Animal Health
ELAN
$11.8B
| $58M | 0.09% |
2,423,350
-148,353
|
|
||
232
United Airlines
UAL
$34.3B
| $57.8M | 0.09% |
627,659
+2,839
|
|
||
233
Mercado Libre
MELI
$81.5B
| $57.5M | 0.09% |
33,233
-1,789
|
|
||
234
Centuri Holdings
CTRI
$3.01B
| $56.8M | 0.09% |
1,944,127
-185,465
|
|
||
235
Xenon Pharmaceuticals
XENE
$5B
| $56.5M | 0.09% |
972,237
+300,000
|
|
||
236
Nextpower Inc
NXT
$19.8B
| $56M | 0.09% |
464,300
+23,654
|
|
||
237
Guidewire Software
GWRE
$11.5B
| $55.9M | 0.09% |
373,993
-109,342
|
|
||
238
WEX
WEX
$5.14B
| $55.5M | 0.09% |
362,372
+12,921
|
|
||
|
P
239
Everpure Inc
P
$24B
| $55.2M | 0.09% |
935,143
-504,797
|
|
||
240
Trex
TREX
$4.12B
| $54.1M | 0.09% |
1,484,345
-22,826
|
|
||
241
Bloom Energy
BE
$75B
| $54M | 0.09% |
398,582
+93,024
|
|
||
|
PVLA
242
Palvella Therapeutics
PVLA
$1.56B
| $54M | 0.09% |
433,015
+64,977
|
|
||
243
GitLab
GTLB
$5.26B
| $53.7M | 0.09% |
2,481,164
+2,465,481
|
|
||
244
Zoetis
ZTS
$33.3B
| $53.5M | 0.09% |
452,980
+108,642
|
|
||
245
Monolithic Power Systems
MPWR
$72.8B
| $53.1M | 0.09% |
48,564
+28,280
|
|
||
246
Wheaton Precious Metals
WPM
$52.8B
| $53.1M | 0.09% |
405,202
+21,433
|
|
||
247
Weyerhaeuser
WY
$17.7B
| $52.9M | 0.09% |
2,165,225
-676,500
|
|
||
248
Chubb
CB
$127B
| $52.7M | 0.09% |
161,805
+9,542
|
|
||
249
Fortune Brands Innovations
FBIN
$4.66B
| $52.6M | 0.09% |
1,349,818
+149,869
|
|
||
250
Principal Financial Group
PFG
$22.7B
| $52.4M | 0.09% |
581,347
+563,251
|
|