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 | |
|---|---|---|---|---|---|---|
376
Sportradar
SRAD
$4.11B
| $30.5M | 0.05% |
1,820,535
-961,465
|
|
||
377
O'Reilly Automotive
ORLY
$74.9B
| $30.5M | 0.05% |
330,136
-217,458
|
|
||
378
National Vision
EYE
$1.24B
| $30.4M | 0.05% |
1,172,245
-51,996
|
|
||
379
XP
XP
$7.93B
| $30.4M | 0.05% |
1,594,070
+139,536
|
|
||
380
Hewlett Packard
HPE
$65.2B
| $30.3M | 0.05% |
1,271,040
+20,005
|
|
||
381
Chefs' Warehouse
CHEF
$3.29B
| $30.3M | 0.05% |
508,877
-38,786
|
|
||
382
Outfront Media
OUT
$5.49B
| $30M | 0.05% |
1,131,506
+225,865
|
|
||
383
Astera Labs
ALAB
$54.3B
| $29.8M | 0.05% |
272,257
-25,926
|
|
||
384
Union Pacific
UNP
$162B
| $29.5M | 0.05% |
121,451
-817
|
|
||
|
CHYM
385
Chime Financial
CHYM
$6.66B
| $29.4M | 0.05% |
1,568,883
+302,851
|
|
||
386
Fair Isaac
FICO
$26.4B
| $29.3M | 0.05% |
27,487
+13,585
|
|
||
387
Equitable Holdings
EQH
$11.5B
| $29.2M | 0.05% |
787,774
-1,339,549
|
|
||
388
Citizens Financial Group
CFG
$27.1B
| $28.9M | 0.05% |
482,504
-34,713
|
|
||
389
IBM
IBM
$268B
| $28.8M | 0.05% |
119,011
-16,070
|
|
||
390
Entergy
ETR
$50.7B
| $28.8M | 0.05% |
255,975
-591
|
|
||
391
Microchip Technology
MCHP
$47.9B
| $28.6M | 0.05% |
443,331
+26,191
|
|
||
392
American Airlines Group
AAL
$8.93B
| $28.4M | 0.05% |
2,648,597
-27,275
|
|
||
393
Fastenal
FAST
$53.7B
| $28.4M | 0.05% |
611,169
-32,178
|
|
||
394
Skyward Specialty Insurance
SKWD
$1.86B
| $28.3M | 0.05% |
647,073
-64,315
|
|
||
395
Hamilton Insurance Group
HG
$3.03B
| $28.2M | 0.05% |
945,662
+93,615
|
|
||
396
Autodesk
ADSK
$48.6B
| $27.7M | 0.05% |
115,617
+43,293
|
|
||
397
Atmus Filtration Technologies
ATMU
$3.75B
| $27.7M | 0.05% |
487,289
+74,302
|
|
||
398
Artisan Partners
APAM
$2.64B
| $27.6M | 0.04% |
758,016
+79,122
|
|
||
399
Grab
GRAB
$13.7B
| $27.6M | 0.04% |
7,530,345
-1,306,500
|
|
||
400
RTX Corp
RTX
$244B
| $27.1M | 0.04% |
140,631
-104,457
|
|