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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$143B
| $46.4M | 0.08% |
351,793
-3,057
|
|
||
277
Illinois Tool Works
ITW
$72.7B
| $46.2M | 0.08% |
177,601
-1,576
|
|
||
278
Cytokinetics
CYTK
$9.7B
| $46.1M | 0.08% |
699,453
+215,785
|
|
||
279
Casey's General Stores
CASY
$28.2B
| $46M | 0.07% |
63,257
+60,267
|
|
||
280
Reinsurance Group of America
RGA
$13.4B
| $45.9M | 0.07% |
224,978
+3,912
|
|
||
281
Forte Biosciences
FBRX
$338M
| $45.7M | 0.07% |
1,765,516
|
|
||
282
XPO
XPO
$25.7B
| $45.4M | 0.07% |
233,300
-41,868
|
|
||
283
SiTime
SITM
$16.5B
| $45.4M | 0.07% |
131,420
+6,420
|
|
||
284
Domino's
DPZ
$10.4B
| $44.9M | 0.07% |
125,179
+8,127
|
|
||
285
Welltower
WELL
$146B
| $44.9M | 0.07% |
227,140
+45,470
|
|
||
286
Kymera Therapeutics
KYMR
$6.1B
| $44.7M | 0.07% |
536,680
-227,240
|
|
||
287
Restaurant Brands International
QSR
$25.2B
| $44.7M | 0.07% |
604,681
+535,892
|
|
||
288
JFrog
FROG
$10.2B
| $44.6M | 0.07% |
951,289
+639,189
|
|
||
289
Fabrinet
FN
$22.3B
| $44.6M | 0.07% |
85,428
+59,996
|
|
||
290
Q2 Holdings
QTWO
$2.86B
| $44.5M | 0.07% |
940,911
+251,110
|
|
||
291
Okta
OKTA
$20.6B
| $44.5M | 0.07% |
565,317
+108,683
|
|
||
292
Capital One
COF
$112B
| $44.5M | 0.07% |
243,814
-48,294
|
|
||
293
Community Bank
CBU
$3.34B
| $44.3M | 0.07% |
754,801
+82,895
|
|
||
294
Analog Devices
ADI
$196B
| $44.2M | 0.07% |
138,884
+86,429
|
|
||
295
BridgeBio Pharma
BBIO
$13.2B
| $43.7M | 0.07% |
588,434
+1,639
|
|
||
296
Williams Companies
WMB
$88B
| $43.4M | 0.07% |
596,393
+12,713
|
|
||
297
Simpson Manufacturing
SSD
$7.63B
| $43.2M | 0.07% |
251,443
-5,312
|
|
||
298
Kroger
KR
$39.2B
| $42.9M | 0.07% |
593,510
+33,298
|
|
||
299
Steris
STE
$20.7B
| $42.8M | 0.07% |
193,504
+122,012
|
|
||
300
Crane Co
CR
$10.9B
| $42.5M | 0.07% |
248,572
+7,736
|
|