Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
Paychex
PAYX
|
+$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$17.2B
| $59.6M | 0.11% |
147,543
-50,020
|
|
||
227
Applied Industrial Technologies
AIT
$9.67B
| $59.5M | 0.11% |
256,070
+5,310
|
|
||
228
WEX
WEX
$5.08B
| $59.1M | 0.11% |
402,123
+25,047
|
|
||
229
Wheaton Precious Metals
WPM
$42.8B
| $59M | 0.11% |
657,188
-262,636
|
|
||
230
MoonLake Immunotherapeutics
MLTX
$643M
| $58.9M | 0.11% |
1,248,573
-20,778
|
|
||
231
Alexandria Real Estate Equities
ARE
$9.33B
| $58.9M | 0.11% |
810,346
-104,678
|
|
||
232
EPAM Systems
EPAM
$8.83B
| $58.8M | 0.11% |
332,381
+248,006
|
|
||
233
NextEra Energy
NEE
$170B
| $58.7M | 0.11% |
845,761
-9,414
|
|
||
234
Enphase Energy
ENPH
$3.8B
| $58.6M | 0.11% |
1,477,751
+1,072,602
|
|
||
235
Chart Industries
GTLS
$8.97B
| $58.1M | 0.11% |
352,720
-91,693
|
|
||
236
RPM International
RPM
$13.9B
| $58M | 0.11% |
528,220
-200,952
|
|
||
237
Equifax
EFX
$25.5B
| $57.9M | 0.11% |
223,149
-69,000
|
|
||
238
Royal Caribbean
RCL
$70.2B
| $57.3M | 0.11% |
183,142
+512
|
|
||
239
KLA
KLAC
$157B
| $56.8M | 0.11% |
63,445
-7,321
|
|
||
240
WIX.com
WIX
$7.74B
| $56.3M | 0.11% |
355,573
+117,014
|
|
||
241
PTC
PTC
$23B
| $56.3M | 0.11% |
326,632
-127,570
|
|
||
242
SentinelOne
S
$5.65B
| $55.9M | 0.11% |
3,059,241
-485,097
|
|
||
243
Core & Main
CNM
$9.77B
| $55.8M | 0.11% |
924,820
-208,471
|
|
||
244
CRH
CRH
$78.6B
| $55.7M | 0.1% |
607,032
-412,546
|
|
||
245
Clorox
CLX
$13.4B
| $55.3M | 0.1% |
460,646
+120,845
|
|
||
246
Goldman Sachs
GS
$237B
| $55.2M | 0.1% |
77,944
-4,738
|
|
||
247
Dynatrace
DT
$15B
| $54.9M | 0.1% |
994,825
+349,397
|
|
||
248
Lennox International
LII
$17.3B
| $54.8M | 0.1% |
95,592
+19,545
|
|
||
249
Newmont
NEM
$86.1B
| $54.6M | 0.1% |
938,023
+657,328
|
|
||
250
Assurant
AIZ
$10.8B
| $54M | 0.1% |
273,391
-59,755
|
|