Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
This Fund
S&P 500
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 | 22.82% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.3B
| $53.3M | 0.1% |
669,420
+267,989
|
|
||
252
Weatherford International
WFRD
$7.17B
| $53.1M | 0.1% |
1,056,407
+960,832
|
|
||
253
Weyerhaeuser
WY
$19.2B
| $53.1M | 0.1% |
2,066,664
+723,582
|
|
||
254
Tractor Supply
TSCO
$28.9B
| $53M | 0.1% |
1,004,174
+119,483
|
|
||
255
Merck
MRK
$301B
| $52.9M | 0.1% |
667,804
+376,312
|
|
||
256
Illinois Tool Works
ITW
$84.5B
| $52.5M | 0.1% |
212,176
-5,869
|
|
||
257
Jefferies Financial Group
JEF
$11.8B
| $51.9M | 0.1% |
949,070
+933,653
|
|
||
258
MSCI
MSCI
$42.2B
| $51.6M | 0.1% |
89,492
-5,508
|
|
||
259
Camtek
CAMT
$6.45B
| $51.6M | 0.1% |
610,000
|
|
||
260
Micron Technology
MU
$432B
| $51.5M | 0.1% |
417,835
-39,856
|
|
||
261
eBay
EBAY
$39B
| $51.4M | 0.1% |
690,560
+19,220
|
|
||
262
Cognex
CGNX
$6.66B
| $51.4M | 0.1% |
1,619,607
+918,413
|
|
||
263
Commault Systems
CVLT
$3.68B
| $51.2M | 0.1% |
293,457
+246,906
|
|
||
264
Dutch Bros
BROS
$6.66B
| $50.5M | 0.1% |
738,374
+183,194
|
|
||
265
Booz Allen Hamilton
BAH
$10.2B
| $50.2M | 0.09% |
481,723
+19,766
|
|
||
266
Walmart Inc
WMT
$1.02T
| $50.1M | 0.09% |
512,372
+49,342
|
|
||
267
Ryan Specialty Holdings
RYAN
$6.2B
| $49.9M | 0.09% |
733,446
+197,594
|
|
||
268
Martin Marietta Materials
MLM
$40.2B
| $49.8M | 0.09% |
90,738
+1,495
|
|
||
269
West Pharmaceutical
WST
$16.7B
| $49.2M | 0.09% |
224,667
-7,174
|
|
||
270
Vericel Corp
VCEL
$1.85B
| $48.7M | 0.09% |
1,145,259
-48,500
|
|
||
271
Kilroy Realty
KRC
$4.05B
| $48.2M | 0.09% |
1,405,678
+23,073
|
|
||
272
UL Solutions
ULS
$14.5B
| $47.9M | 0.09% |
657,200
|
|
||
273
Maximus
MMS
$4.41B
| $47.7M | 0.09% |
679,658
-201,130
|
|
||
274
Simpson Manufacturing
SSD
$7.97B
| $47.5M | 0.09% |
305,737
-67,836
|
|
||
275
Palomar
PLMR
$3.43B
| $47.3M | 0.09% |
306,342
-64,427
|
|