Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
Paychex
PAYX
|
+$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGP Ingredients
MGPI
$529M
| $22.3M | 0.04% |
743,214
+480,885
|
|
||
402
AZZ Inc
AZZ
$3.01B
| $22.3M | 0.04% |
235,700
|
|
||
403
Atkore
ATKR
$2.3B
| $22.2M | 0.04% |
315,250
+105,831
|
|
||
404
Grindr
GRND
$2.53B
| $22.2M | 0.04% |
978,287
+78,375
|
|
||
405
Trade Desk
TTD
$23.1B
| $22.2M | 0.04% |
308,408
-102,892
|
|
||
406
Automatic Data Processing
ADP
$105B
| $22.2M | 0.04% |
71,909
+2,416
|
|
||
407
Mueller Water Products
MWA
$4.03B
| $22.1M | 0.04% |
920,445
+4,952
|
|
||
408
FIVE9
FIVN
$1.78B
| $22M | 0.04% |
830,230
+829,563
|
|
||
409
Cisco
CSCO
$285B
| $21.8M | 0.04% |
314,593
-3,234
|
|
||
410
Advanced Micro Devices
AMD
$406B
| $21.8M | 0.04% |
153,800
-304,943
|
|
||
411
Valero Energy
VLO
$51.6B
| $21.8M | 0.04% |
161,957
+21,997
|
|
||
412
Veeco
VECO
$1.75B
| $21.7M | 0.04% |
1,068,950
+773,763
|
|
||
413
Azenta
AZTA
$1.38B
| $21.6M | 0.04% |
700,591
-70,500
|
|
||
414
SiTime
SITM
$7.26B
| $21.3M | 0.04% |
100,000
+28,000
|
|
||
|
CSW
415
CSW Industrials
CSW
$3.97B
| $21.3M | 0.04% |
74,194
+5,428
|
|
||
416
UnitedHealth
UNH
$300B
| $21.1M | 0.04% |
67,764
-49,073
|
|
||
417
FTAI Aviation
FTAI
$15.9B
| $20.9M | 0.04% |
182,110
-32,591
|
|
||
418
Hilton Worldwide
HLT
$60.1B
| $20.9M | 0.04% |
78,359
+76,367
|
|
||
419
Procore
PCOR
$10.6B
| $20.8M | 0.04% |
304,219
+44,105
|
|
||
420
McKesson
MCK
$105B
| $20.7M | 0.04% |
28,214
-25,879
|
|
||
421
Revvity
RVTY
$10.6B
| $20.6M | 0.04% |
213,182
-22,482
|
|
||
422
Pool Corp
POOL
$9.61B
| $20.5M | 0.04% |
70,431
-7,484
|
|
||
423
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
| $20.5M | 0.04% |
493,150
-61,850
|
|
||
424
Invesco Senior Loan ETF
BKLN
$6.75B
| $20.4M | 0.04% |
976,245
-122,000
|
|
||
425
Weibo
WB
$2.6B
| $20.3M | 0.04% |
2,133,467
-907,059
|
|