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 | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$4.15B
| $25.2M | 0.04% |
518,518
-55,768
|
|
||
402
Charles River Laboratories
CRL
$8.32B
| $25.1M | 0.04% |
125,840
-386
|
|
||
403
TD Synnex
SNX
$12.7B
| $25.1M | 0.04% |
166,881
-35,270
|
|
||
404
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25M | 0.04% |
49,776
-62,158
|
|
||
405
Chewy
CHWY
$10.7B
| $24.9M | 0.04% |
752,718
+88,639
|
|
||
406
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
| $24.8M | 0.04% |
600,650
+107,500
|
|
||
407
Indivior Pharmaceuticals
INDV
$4.11B
| $24.5M | 0.04% |
683,179
+346,382
|
|
||
408
Aflac
AFL
$56.5B
| $24.4M | 0.04% |
220,979
-103,319
|
|
||
409
Vaxcyte
PCVX
$8.28B
| $24.2M | 0.04% |
523,489
+505,333
|
|
||
410
DigitalOcean
DOCN
$6.32B
| $24.1M | 0.04% |
500,195
+249,887
|
|
||
411
Emerson Electric
EMR
$78.4B
| $23.9M | 0.04% |
180,078
+42,144
|
|
||
412
Zoom
ZM
$22.4B
| $23.9M | 0.04% |
276,684
+24,077
|
|
||
413
XP
XP
$10.3B
| $23.8M | 0.04% |
1,454,534
-8,641
|
|
||
414
Hamilton Insurance Group
HG
$2.84B
| $23.8M | 0.04% |
852,047
+264,096
|
|
||
415
SBA Communications
SBAC
$19.9B
| $23.7M | 0.04% |
122,637
+796
|
|
||
416
Entergy
ETR
$47B
| $23.7M | 0.04% |
256,566
+204,070
|
|
||
417
FTAI Aviation
FTAI
$26.7B
| $23.6M | 0.04% |
119,710
-62,453
|
|
||
418
Edison International
EIX
$27.5B
| $23.5M | 0.04% |
391,636
-122,708
|
|
||
419
Fair Isaac
FICO
$27.6B
| $23.5M | 0.04% |
13,902
-5,413
|
|
||
420
SiriusPoint
SPNT
$2.38B
| $23.4M | 0.04% |
1,069,151
+455,619
|
|
||
421
Granite Construction
GVA
$5.44B
| $23.4M | 0.04% |
202,855
+202,419
|
|
||
422
ESCO Technologies
ESE
$7.01B
| $23.3M | 0.04% |
119,113
-14,324
|
|
||
423
MasTec
MTZ
$24B
| $23.2M | 0.04% |
106,906
+100,832
|
|
||
424
Home Depot
HD
$349B
| $23.1M | 0.04% |
67,226
+5,956
|
|
||
425
Qualys
QLYS
$3.45B
| $23.1M | 0.04% |
174,052
+86,835
|
|