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
$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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$23.2B
| $35.3M | 0.06% |
192,032
+157,216
|
|
||
327
ICU Medical
ICUI
$3.29B
| $35.2M | 0.06% |
247,028
-43,264
|
|
||
328
Vertex Pharmaceuticals
VRTX
$117B
| $35.2M | 0.06% |
77,661
-108,908
|
|
||
329
Scholar Rock
SRRK
$4.51B
| $35.1M | 0.06% |
797,913
-2,542
|
|
||
330
Williams Companies
WMB
$89.4B
| $35.1M | 0.06% |
583,680
-978,104
|
|
||
331
Kroger
KR
$46.4B
| $35M | 0.06% |
560,212
+118,921
|
|
||
332
MGP Ingredients
MGPI
$391M
| $34.9M | 0.06% |
1,437,836
+450,713
|
|
||
333
CenterPoint Energy
CNP
$28.4B
| $34.6M | 0.06% |
902,047
-35,308
|
|
||
334
Bio-Rad Laboratories Class A
BIO
$7.33B
| $34.5M | 0.06% |
113,929
-12,208
|
|
||
335
Chefs' Warehouse
CHEF
$2.58B
| $34.1M | 0.06% |
547,663
+11
|
|
||
336
Marathon Petroleum
MPC
$63.6B
| $34M | 0.06% |
209,318
+86,364
|
|
||
337
Exelon
EXC
$50.3B
| $33.7M | 0.06% |
773,798
+309,443
|
|
||
338
Welltower
WELL
$145B
| $33.7M | 0.06% |
181,670
+30,601
|
|
||
339
Mueller Water Products
MWA
$4.38B
| $33.3M | 0.06% |
1,396,174
+461,536
|
|
||
340
ConocoPhillips
COP
$143B
| $33.2M | 0.06% |
354,850
+128,604
|
|
||
341
Hubbell
HUBB
$25.9B
| $32.6M | 0.05% |
73,307
-4,550
|
|
||
342
AT&T
T
$193B
| $32.3M | 0.05% |
1,300,634
-497,038
|
|
||
343
Thermo Fisher Scientific
TMO
$189B
| $31.9M | 0.05% |
55,078
-8,611
|
|
||
344
Dutch Bros
BROS
$6.66B
| $31.9M | 0.05% |
521,200
-740
|
|
||
345
Parker-Hannifin
PH
$118B
| $31.9M | 0.05% |
36,268
-20,521
|
|
||
|
CHYM
346
Chime Financial
CHYM
$8.6B
| $31.9M | 0.05% |
1,266,032
+402,332
|
|
||
347
Kratos Defense & Security Solutions
KTOS
$17.3B
| $31.8M | 0.05% |
419,465
+139,614
|
|
||
348
Popular Inc
BPOP
$8.44B
| $31.8M | 0.05% |
255,038
+6,065
|
|
||
349
Gaming and Leisure Properties
GLPI
$13.9B
| $31.7M | 0.05% |
710,040
-80,001
|
|
||
350
Rockwell Automation
ROK
$42.2B
| $31.6M | 0.05% |
81,326
+4,276
|
|