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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$23.8B
| $37.3M | 0.06% |
548,913
-227,245
|
|
||
327
Apogee Therapeutics
APGE
$6.55B
| $37.3M | 0.06% |
442,738
+314,807
|
|
||
328
Indivior Pharmaceuticals
INDV
$4.45B
| $37.1M | 0.06% |
1,217,721
+534,542
|
|
||
329
AT&T
T
$158B
| $37M | 0.06% |
1,277,714
-22,920
|
|
||
330
Palomar
PLMR
$2.88B
| $36.9M | 0.06% |
308,753
-19,662
|
|
||
331
Core & Main
CNM
$9.78B
| $36.9M | 0.06% |
746,248
-21,902
|
|
||
332
General Dynamics
GD
$93.7B
| $36.7M | 0.06% |
107,071
-435
|
|
||
|
MKTN
333
Federated Hermes MDT Market Neutral ETF
MKTN
$93.2M
| $36.6M | 0.06% |
1,410,857
+1,310,857
|
|
||
334
Wayfair
W
$9.02B
| $36.6M | 0.06% |
486,115
-165,058
|
|
||
335
Abbott
ABT
$159B
| $36.5M | 0.06% |
355,551
+8,907
|
|
||
|
MDLN
336
Medline Inc
MDLN
$28.4B
| $36.5M | 0.06% |
820,317
+785,317
|
|
||
337
Hubbell
HUBB
$25.2B
| $36.1M | 0.06% |
73,616
+309
|
|
||
338
RBC Bearings
RBC
$18.7B
| $36M | 0.06% |
66,258
+40,527
|
|
||
339
AZZ Inc
AZZ
$4.13B
| $35.8M | 0.06% |
285,800
|
|
||
340
General Mills
GIS
$17.7B
| $35.1M | 0.06% |
943,642
-54,691
|
|
||
341
Hamilton Lane
HLNE
$3.52B
| $35.1M | 0.06% |
353,121
-384,783
|
|
||
342
Littelfuse
LFUS
$11.6B
| $35M | 0.06% |
103,207
-2,986
|
|
||
343
DigitalOcean
DOCN
$17.7B
| $34.7M | 0.06% |
404,095
-96,100
|
|
||
344
Alcoa
AA
$19B
| $34.6M | 0.06% |
520,910
+260,330
|
|
||
345
Skyworks Solutions
SWKS
$11.1B
| $34.5M | 0.06% |
643,394
+52,132
|
|
||
346
Brunswick
BC
$5.22B
| $34.4M | 0.06% |
472,688
-192,520
|
|
||
347
Lennox International
LII
$17.7B
| $34.4M | 0.06% |
74,070
-13,034
|
|
||
348
iShares MBS ETF
MBB
$38.3B
| $33.7M | 0.05% |
355,220
+115,979
|
|
||
349
Woodward
WWD
$21.3B
| $33.7M | 0.05% |
94,217
-4,541
|
|
||
350
Equifax
EFX
$20.5B
| $33.7M | 0.05% |
187,257
+7,223
|
|