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 | |
|---|---|---|---|---|---|---|
|
CNTA
301
Centessa Pharmaceuticals
CNTA
$4B
| $42.4M | 0.07% |
+1,749,650
|
|
||
302
Telus
TU
$21.5B
| $41.9M | 0.07% |
2,659,448
+70,770
|
|
||
303
RPM International
RPM
$13.2B
| $41.8M | 0.07% |
354,961
-173,259
|
|
||
304
Skyworks Solutions
SWKS
$8.38B
| $41.7M | 0.07% |
541,957
+76,650
|
|
||
305
ACM Research
ACMR
$3.23B
| $41.5M | 0.07% |
1,061,236
-360,452
|
|
||
|
ZBIO
306
Zenas BioPharma
ZBIO
$1.39B
| $41.3M | 0.07% |
1,861,838
|
|
||
307
Hartford Financial Services
HIG
$38.2B
| $40.9M | 0.07% |
306,387
+28,235
|
|
||
308
General Motors
GM
$69.4B
| $40.6M | 0.07% |
665,462
-226,704
|
|
||
309
AutoZone
AZO
$62.4B
| $40.3M | 0.07% |
9,390
-393
|
|
||
310
Norwegian Cruise Line
NCLH
$9.31B
| $40.3M | 0.07% |
1,634,895
-24,995
|
|
||
311
ATI
ATI
$22.1B
| $40M | 0.07% |
491,849
+43,364
|
|
||
312
Kanzhun
BZ
$7.09B
| $39.7M | 0.07% |
1,701,169
-754,117
|
|
||
313
RTX Corp
RTX
$279B
| $39M | 0.07% |
232,811
-24,863
|
|
||
314
Woodward
WWD
$23.2B
| $38.8M | 0.07% |
153,647
-3,449
|
|
||
315
Northrop Grumman
NOC
$105B
| $38.6M | 0.07% |
63,324
-6,107
|
|
||
316
IBM
IBM
$235B
| $38.5M | 0.07% |
136,323
+26,510
|
|
||
317
Exelixis
EXEL
$10.8B
| $38.2M | 0.07% |
925,063
+123,459
|
|
||
318
SiTime
SITM
$9.76B
| $37.7M | 0.07% |
125,000
+25,000
|
|
||
319
Gaming and Leisure Properties
GLPI
$13.9B
| $36.8M | 0.07% |
790,041
+1,644
|
|
||
320
CenterPoint Energy
CNP
$28.6B
| $36.4M | 0.06% |
937,355
-64,599
|
|
||
321
Aflac
AFL
$57.3B
| $36.2M | 0.06% |
324,298
+32,642
|
|
||
322
Hewlett Packard
HPE
$28.8B
| $35.9M | 0.06% |
1,460,068
+565,271
|
|
||
323
EPAM Systems
EPAM
$7.68B
| $35.8M | 0.06% |
237,428
-94,953
|
|
||
324
XPO
XPO
$23.2B
| $35.7M | 0.06% |
276,404
-8,915
|
|
||
325
McDonald's
MCD
$234B
| $35.7M | 0.06% |
117,359
-24,416
|
|