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 | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.54B
| $26.8M | 0.04% |
201,861
+166,620
|
|
||
402
Sysco
SYY
$36.5B
| $26.8M | 0.04% |
375,673
+180,871
|
|
||
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $26.5M | 0.04% |
565,320
+246,700
|
|
||
404
ESCO Technologies
ESE
$7.58B
| $26.3M | 0.04% |
93,525
-25,588
|
|
||
405
Jabil
JBL
$37.3B
| $26.3M | 0.04% |
98,972
+97,847
|
|
||
406
Lamar Advertising Co
LAMR
$15.4B
| $26.3M | 0.04% |
207,429
+419
|
|
||
407
V2X
VVX
$2.66B
| $26.2M | 0.04% |
381,753
+213,771
|
|
||
408
Thermo Fisher Scientific
TMO
$176B
| $26.1M | 0.04% |
53,199
-1,879
|
|
||
409
Marvell Technology
MRVL
$230B
| $26.1M | 0.04% |
263,846
+165,911
|
|
||
410
Sphere Entertainment
SPHR
$4.99B
| $25.7M | 0.04% |
219,014
+46,780
|
|
||
411
VICI Properties
VICI
$30B
| $25.6M | 0.04% |
938,438
-16,330
|
|
||
412
Arcturus Therapeutics
ARCT
$207M
| $25.5M | 0.04% |
3,303,640
|
|
||
413
Arcutis Biotherapeutics
ARQT
$2.66B
| $25.4M | 0.04% |
1,077,267
+185,500
|
|
||
414
Granite Construction
GVA
$6.18B
| $25M | 0.04% |
208,840
+5,985
|
|
||
415
Linde
LIN
$235B
| $24.7M | 0.04% |
49,734
-4,320
|
|
||
416
Assurant
AIZ
$12.8B
| $24.6M | 0.04% |
113,033
-2,337
|
|
||
417
SiriusPoint
SPNT
$2.55B
| $24.4M | 0.04% |
1,134,997
+65,846
|
|
||
418
Lyft
LYFT
$5.18B
| $24.4M | 0.04% |
1,836,166
+1,135,294
|
|
||
419
Oceaneering
OII
$3.71B
| $24.4M | 0.04% |
688,220
+578,319
|
|
||
420
Emerson Electric
EMR
$77.4B
| $24.2M | 0.04% |
184,443
+4,365
|
|
||
421
Public Storage
PSA
$54.4B
| $24.1M | 0.04% |
89,062
+617
|
|
||
422
Bankunited
BKU
$3.43B
| $24M | 0.04% |
532,453
+61,151
|
|
||
423
Cloudflare
NET
$88.4B
| $24M | 0.04% |
116,426
-576,401
|
|
||
424
StoneCo
STNE
$2.53B
| $23.9M | 0.04% |
1,692,567
-111,408
|
|
||
425
FTAI Aviation
FTAI
$24B
| $23.9M | 0.04% |
97,414
-22,296
|
|