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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$13.8B
| $52.4M | 0.09% |
1,297,958
-25,041
|
|
||
252
West Pharmaceutical
WST
$22.2B
| $52.2M | 0.08% |
208,161
+8,095
|
|
||
253
Snowflake
SNOW
$82.6B
| $51.6M | 0.08% |
342,435
-44,495
|
|
||
254
Service Corp International
SCI
$9.61B
| $51.6M | 0.08% |
625,642
+143,093
|
|
||
255
Kratos Defense & Security Solutions
KTOS
$11B
| $51.4M | 0.08% |
729,208
+309,743
|
|
||
256
Klaviyo
KVYO
$4.66B
| $51.4M | 0.08% |
2,639,485
-261,322
|
|
||
257
BrightSpring Health Services
BTSG
$11.3B
| $50.9M | 0.08% |
1,195,723
+203,321
|
|
||
258
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
| $50.2M | 0.08% |
2,065,689
|
|
||
259
Lockheed Martin
LMT
$121B
| $50M | 0.08% |
82,684
-7,415
|
|
||
260
DexCom
DXCM
$28.1B
| $49.8M | 0.08% |
793,281
-354,119
|
|
||
261
Halliburton
HAL
$32.7B
| $49.5M | 0.08% |
1,268,454
+1,168,080
|
|
||
262
Enphase Energy
ENPH
$7.39B
| $49.4M | 0.08% |
1,306,149
-105,702
|
|
||
263
Wingstop
WING
$3.87B
| $49.1M | 0.08% |
317,055
-61,804
|
|
||
264
Clean Harbors
CLH
$15B
| $48.5M | 0.08% |
169,284
+4,481
|
|
||
265
Planet Fitness
PLNT
$4.01B
| $48.5M | 0.08% |
652,493
-48,134
|
|
||
266
Alibaba
BABA
$290B
| $48.2M | 0.08% |
383,944
-12,049
|
|
||
267
Kilroy Realty
KRC
$4.31B
| $47.7M | 0.08% |
1,689,946
+98,168
|
|
||
268
Doximity
DOCS
$3.77B
| $47.5M | 0.08% |
2,040,107
+791,022
|
|
||
269
Cisco
CSCO
$479B
| $47.5M | 0.08% |
611,557
+542,761
|
|
||
270
Dell
DELL
$256B
| $47.3M | 0.08% |
288,125
-263,610
|
|
||
271
Incyte
INCY
$20.5B
| $47M | 0.08% |
499,864
-62,273
|
|
||
272
Mirum Pharmaceuticals
MIRM
$5.7B
| $46.8M | 0.08% |
506,211
+24,250
|
|
||
273
Stryker
SYK
$117B
| $46.7M | 0.08% |
142,237
-18,889
|
|
||
274
Ryman Hospitality Properties
RHP
$7.51B
| $46.5M | 0.08% |
504,216
|
|
||
275
Johnson Controls International
JCI
$87.6B
| $46.5M | 0.08% |
355,022
+318,535
|
|