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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$15.4B
| $33.6M | 0.05% |
1,251,590
+572,211
|
|
||
352
Telus
TU
$19.2B
| $33.5M | 0.05% |
2,610,022
+249,606
|
|
||
353
ICU Medical
ICUI
$3.41B
| $33.3M | 0.05% |
257,498
+10,470
|
|
||
354
MasTec
MTZ
$28.8B
| $33.1M | 0.05% |
102,905
-4,001
|
|
||
355
Vaxcyte
PCVX
$6.84B
| $32.9M | 0.05% |
566,828
+43,339
|
|
||
356
Tractor Supply
TSCO
$15.6B
| $32.9M | 0.05% |
726,630
-499,317
|
|
||
357
Rocket Lab Corp
RKLB
$68.8B
| $32.8M | 0.05% |
510,978
+291,233
|
|
||
358
Airbnb
ABNB
$79.3B
| $32.7M | 0.05% |
259,173
+55,838
|
|
||
359
Gaming and Leisure Properties
GLPI
$13.4B
| $32.7M | 0.05% |
736,091
+26,051
|
|
||
360
Eaton
ETN
$154B
| $32.5M | 0.05% |
90,949
-43,621
|
|
||
361
MSCI
MSCI
$44.8B
| $32.4M | 0.05% |
60,171
-19,446
|
|
||
362
Credo Technology Group
CRDO
$38.2B
| $32.3M | 0.05% |
344,031
-191,825
|
|
||
363
Applied Materials
AMAT
$360B
| $32.3M | 0.05% |
94,429
+45,077
|
|
||
364
Vertex Pharmaceuticals
VRTX
$113B
| $32.1M | 0.05% |
71,822
-5,839
|
|
||
365
Northrop Grumman
NOC
$77.3B
| $31.6M | 0.05% |
46,370
-16,955
|
|
||
|
EQPT
366
EquipmentShare.com Inc
EQPT
$4.93B
| $31.6M | 0.05% |
+1,549,176
|
|
||
367
Fluor
FLR
$6.64B
| $31.4M | 0.05% |
672,469
+151,320
|
|
||
368
Westlake Corp
WLK
$10.8B
| $31.2M | 0.05% |
266,651
+158,921
|
|
||
369
F5
FFIV
$22.2B
| $31M | 0.05% |
107,224
-7,838
|
|
||
|
AAMI
370
Acadian Asset Management
AAMI
$2.64B
| $30.9M | 0.05% |
568,320
+10,053
|
|
||
371
Dutch Bros
BROS
$7.62B
| $30.9M | 0.05% |
610,098
+88,898
|
|
||
372
Minerva Neurosciences
NERV
$231M
| $30.8M | 0.05% |
5,113,224
-258,551
|
|
||
373
Globant
GLOB
$1.65B
| $30.7M | 0.05% |
666,653
+198,600
|
|
||
374
Bio-Rad Laboratories Class A
BIO
$7.88B
| $30.6M | 0.05% |
109,895
-4,034
|
|
||
375
Edison International
EIX
$28.2B
| $30.5M | 0.05% |
416,561
+24,925
|
|