Federated Hermes Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $55.2M | 0.1% |
578,318
+396,525
|
|
||
252
Wheaton Precious Metals
WPM
$67.2B
| $55M | 0.1% |
492,015
-165,173
|
|
||
253
Targa Resources
TRGP
$51B
| $54.9M | 0.1% |
327,715
-382,772
|
|
||
254
Equifax
EFX
$25B
| $54.7M | 0.1% |
213,273
-9,876
|
|
||
255
Powell Industries
POWL
$5.87B
| $54.6M | 0.1% |
179,019
+26,901
|
|
||
256
Astera Labs
ALAB
$20.8B
| $54.5M | 0.1% |
278,305
+133,305
|
|
||
257
Ryman Hospitality Properties
RHP
$6.04B
| $54.2M | 0.1% |
605,460
-45,117
|
|
||
258
Zoetis
ZTS
$51.3B
| $54.2M | 0.1% |
370,582
-28,590
|
|
||
259
Advanced Micro Devices
AMD
$330B
| $54.2M | 0.1% |
334,790
+180,990
|
|
||
260
Arch Capital
ACGL
$34.6B
| $53.9M | 0.1% |
594,408
-382,521
|
|
||
261
eBay
EBAY
$41.5B
| $53.7M | 0.09% |
590,699
-99,861
|
|
||
262
Duolingo
DUOL
$4.71B
| $53.4M | 0.09% |
165,839
-174,605
|
|
||
263
FedEx
FDX
$84.4B
| $53.2M | 0.09% |
225,628
+38,640
|
|
||
264
Lennox International
LII
$18B
| $52.8M | 0.09% |
99,695
+4,103
|
|
||
265
Brunswick
BC
$4.69B
| $52.1M | 0.09% |
824,181
+170,030
|
|
||
266
Sherwin-Williams
SHW
$81.7B
| $51.9M | 0.09% |
149,958
-42,248
|
|
||
267
Simpson Manufacturing
SSD
$7.7B
| $51.9M | 0.09% |
310,027
+4,290
|
|
||
268
Entegris
ENTG
$17.8B
| $51.2M | 0.09% |
553,954
+536,293
|
|
||
269
Synchrony
SYF
$23.2B
| $51.2M | 0.09% |
720,016
+198,991
|
|
||
270
AT&T
T
$193B
| $50.8M | 0.09% |
1,797,672
-5,807,592
|
|
||
271
Core & Main
CNM
$9.41B
| $50.6M | 0.09% |
940,378
+15,558
|
|
||
272
Wayfair
W
$9.96B
| $50.6M | 0.09% |
+565,911
|
|
||
273
Accenture
ACN
$132B
| $50.5M | 0.09% |
204,955
+183,491
|
|
||
274
Federated Hermes Short Duration Corporate ETF
FCSH
$66.3M
| $50.4M | 0.09% |
+2,065,689
|
|
||
275
Illinois Tool Works
ITW
$79.9B
| $49.9M | 0.09% |
191,511
-20,665
|
|