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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.9B
| $45.7M | 0.08% |
79,617
-4,425
|
|
||
277
Enphase Energy
ENPH
$6.97B
| $45.2M | 0.08% |
1,411,851
-207,258
|
|
||
278
Wheaton Precious Metals
WPM
$59.2B
| $45.1M | 0.08% |
383,769
-108,246
|
|
||
279
Reinsurance Group of America
RGA
$13.8B
| $45M | 0.08% |
221,066
-133,696
|
|
||
280
RTX Corp
RTX
$231B
| $44.9M | 0.08% |
245,088
+12,277
|
|
||
281
BridgeBio Pharma
BBIO
$13B
| $44.9M | 0.08% |
586,795
+162,100
|
|
||
282
Crane Co
CR
$9.93B
| $44.4M | 0.07% |
240,836
+235,499
|
|
||
283
Palomar
PLMR
$2.94B
| $44.3M | 0.07% |
328,415
+23,214
|
|
||
284
Xylem
XYL
$25.7B
| $44.2M | 0.07% |
324,509
+10,519
|
|
||
285
SiTime
SITM
$20.4B
| $44.1M | 0.07% |
125,000
|
|
||
286
Illinois Tool Works
ITW
$71.3B
| $44.1M | 0.07% |
179,177
-12,334
|
|
||
287
Grab
GRAB
$14.5B
| $44.1M | 0.07% |
8,836,845
-2,280,823
|
|
||
|
KRMN
288
Karman Holdings
KRMN
$8.32B
| $44.1M | 0.07% |
602,239
+573,782
|
|
||
289
Hartford Financial Services
HIG
$36.7B
| $44M | 0.07% |
319,061
+12,674
|
|
||
290
Diageo
DEO
$45.4B
| $43.9M | 0.07% |
508,419
-218,159
|
|
||
291
Lockheed Martin
LMT
$119B
| $43.6M | 0.07% |
90,099
+21,314
|
|
||
292
Abbott
ABT
$147B
| $43.4M | 0.07% |
346,644
+14,027
|
|
||
293
Zoetis
ZTS
$31.1B
| $43.3M | 0.07% |
344,338
-26,244
|
|
||
294
Eaton
ETN
$155B
| $42.9M | 0.07% |
134,570
-165,200
|
|
||
295
Southwest Airlines
LUV
$18.8B
| $42.3M | 0.07% |
1,023,730
+741,839
|
|
||
296
Lennox International
LII
$17.4B
| $42.3M | 0.07% |
87,104
-12,591
|
|
||
297
Aaon
AAON
$11.1B
| $41.8M | 0.07% |
547,894
+52,517
|
|
||
298
EPAM Systems
EPAM
$4.86B
| $41.7M | 0.07% |
203,727
-33,701
|
|
||
299
Simpson Manufacturing
SSD
$7.35B
| $41.5M | 0.07% |
256,755
-53,272
|
|
||
300
On Holding
ONON
$12.4B
| $41.4M | 0.07% |
890,737
-186,752
|
|