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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
226
QXO Inc
QXO
$12.1B
| $63.8M | 0.11% |
3,307,600
+129,500
|
|
||
227
Apollo Global Management
APO
$78.1B
| $63.8M | 0.11% |
440,444
-105,231
|
|
||
228
Autohome
ATHM
$1.99B
| $63.5M | 0.11% |
2,852,839
+1,326,281
|
|
||
229
ATI
ATI
$21.2B
| $62.6M | 0.1% |
545,854
+54,005
|
|
||
230
Seagate
STX
$179B
| $61.9M | 0.1% |
224,609
+224,258
|
|
||
231
Primoris Services
PRIM
$6.1B
| $61.8M | 0.1% |
497,527
+137,651
|
|
||
232
Tractor Supply
TSCO
$15.9B
| $61.3M | 0.1% |
1,225,947
+167,110
|
|
||
233
Fortune Brands Innovations
FBIN
$4.12B
| $60M | 0.1% |
1,199,949
-117,424
|
|
||
234
Jefferies Financial Group
JEF
$10.7B
| $60M | 0.1% |
968,551
-513,442
|
|
||
235
Kilroy Realty
KRC
$3.99B
| $59.5M | 0.1% |
1,591,778
+96,793
|
|
||
236
Kymera Therapeutics
KYMR
$6.73B
| $59.4M | 0.1% |
763,920
+205,220
|
|
||
237
Powell Industries
POWL
$10.5B
| $59M | 0.1% |
555,339
+18,282
|
|
||
238
Generac Holdings
GNRC
$15.6B
| $58.6M | 0.1% |
429,865
-34,723
|
|
||
|
CNTA
239
Centessa Pharmaceuticals
CNTA
$6.13B
| $58.6M | 0.1% |
2,342,139
+592,489
|
|
||
240
Booz Allen Hamilton
BAH
$8.76B
| $58.5M | 0.1% |
693,480
+413,713
|
|
||
241
FedEx
FDX
$89.5B
| $58.3M | 0.1% |
201,907
-23,721
|
|
||
242
Elanco Animal Health
ELAN
$10.2B
| $58.2M | 0.1% |
2,571,703
+192,312
|
|
||
243
Alibaba
BABA
$320B
| $58M | 0.1% |
395,993
+389,786
|
|
||
244
Stryker
SYK
$118B
| $56.6M | 0.09% |
161,126
+432
|
|
||
245
eBay
EBAY
$51.8B
| $56.6M | 0.09% |
649,399
+58,700
|
|
||
246
Blackrock
BLK
$168B
| $56.5M | 0.09% |
52,747
-1,606
|
|
||
247
Oracle
ORCL
$562B
| $56.5M | 0.09% |
289,625
-1,687
|
|
||
248
Birkenstock
BIRK
$5.84B
| $56M | 0.09% |
1,368,630
-22,520
|
|
||
249
Humana
HUM
$36.8B
| $55.9M | 0.09% |
218,442
-19,057
|
|
||
250
Incyte
INCY
$19B
| $55.5M | 0.09% |
562,137
-24,478
|
|