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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$8.92B
| $59.6M | 0.11% |
147,543
-50,020
| -25% | -$20.9M |
|
227
Applied Industrial Technologies
AIT
$12.2B
| $59.5M | 0.11% |
256,070
+5,310
| +2% | +$1.21M |
|
228
WEX
WEX
$5.46B
| $59.1M | 0.11% |
402,123
+25,047
| +7% | +$3.36M |
|
229
Wheaton Precious Metals
WPM
$50B
| $59M | 0.11% |
657,188
-262,636
| -29% | -$22.1M |
|
230
MoonLake Immunotherapeutics
MLTX
$1.7B
| $58.9M | 0.11% |
1,248,573
-20,778
| -2% | -$846K |
|
231
Alexandria Real Estate Equities
ARE
$8.34B
| $58.9M | 0.11% |
810,346
-104,678
| -11% | -$7.78M |
|
232
EPAM Systems
EPAM
$4.38B
| $58.8M | 0.11% |
332,381
+248,006
| +294% | +$41.5M |
|
233
NextEra Energy
NEE
$183B
| $58.7M | 0.11% |
845,761
-9,414
| -1% | -$654K |
|
234
Enphase Energy
ENPH
$5.91B
| $58.6M | 0.11% |
1,477,751
+1,072,602
| +265% | +$49.5M |
|
235
Chart Industries
GTLS
$10B
| $58.1M | 0.11% |
352,720
-91,693
| -21% | -$13.5M |
|
236
RPM International
RPM
$13.4B
| $58M | 0.11% |
528,220
-200,952
| -28% | -$22.1M |
|
237
Equifax
EFX
$19.8B
| $57.9M | 0.11% |
223,149
-69,000
| -24% | -$17.6M |
|
238
Royal Caribbean
RCL
$76.5B
| $57.3M | 0.11% |
183,142
+512
| +0.3% | +$122K |
|
239
KLA
KLAC
$302B
| $56.8M | 0.11% |
634,450
-73,210
| -10% | -$5.51M |
|
240
WIX.com
WIX
$2.1B
| $56.3M | 0.11% |
355,573
+117,014
| +49% | +$18.8M |
|
241
PTC
PTC
$14.4B
| $56.3M | 0.11% |
326,632
-127,570
| -28% | -$20.6M |
|
242
SentinelOne
S
$6.13B
| $55.9M | 0.11% |
3,059,241
-485,097
| -14% | -$8.87M |
|
243
Core & Main
CNM
$8.58B
| $55.8M | 0.11% |
924,820
-208,471
| -18% | -$11.2M |
|
244
CRH
CRH
$70B
| $55.7M | 0.1% |
607,032
-412,546
| -40% | -$37.6M |
|
245
Clorox
CLX
$11.7B
| $55.3M | 0.1% |
460,646
+120,845
| +36% | +$16.1M |
|
246
Goldman Sachs
GS
$311B
| $55.2M | 0.1% |
77,944
-4,738
| -6% | -$2.75M |
|
247
Dynatrace
DT
$12.7B
| $54.9M | 0.1% |
994,825
+349,397
| +54% | +$17.5M |
|
248
Lennox International
LII
$19.2B
| $54.8M | 0.1% |
95,592
+19,545
| +26% | +$10.9M |
|
249
Newmont
NEM
$102B
| $54.6M | 0.1% |
938,023
+657,328
| +234% | +$35.1M |
|
250
Assurant
AIZ
$13.8B
| $54M | 0.1% |
273,391
-59,755
| -18% | -$11.7M |
|
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