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 | |
|---|---|---|---|---|---|---|
426
Kodiak Gas Services
KGS
$6.57B
| $23.7M | 0.04% |
406,217
+406,215
|
|
||
427
Viasat
VSAT
$9.17B
| $23.5M | 0.04% |
513,409
+21,054
|
|
||
|
HSAI
428
Hesai Group
HSAI
$2.91B
| $23.4M | 0.04% |
1,226,205
-37,689
|
|
||
429
Commercial Metals
CMC
$8.22B
| $23.4M | 0.04% |
380,287
+212,210
|
|
||
430
Procter & Gamble
PG
$341B
| $23.3M | 0.04% |
161,137
-21,765
|
|
||
431
Zurn Elkay Water Solutions
ZWS
$7.9B
| $23.2M | 0.04% |
518,353
+238,130
|
|
||
432
DoorDash
DASH
$68.3B
| $23.2M | 0.04% |
154,792
-71,937
|
|
||
433
Watts Water Technologies
WTS
$10.5B
| $23.2M | 0.04% |
79,888
+14,567
|
|
||
434
Ares Management
ARES
$28.3B
| $23.1M | 0.04% |
211,732
-39,147
|
|
||
435
Wells Fargo
WFC
$251B
| $23.1M | 0.04% |
290,081
-6,989
|
|
||
436
McDonald's
MCD
$199B
| $23.1M | 0.04% |
74,289
-18,418
|
|
||
437
MKS Inc
MKSI
$20.4B
| $23M | 0.04% |
100,125
+812
|
|
||
438
Zoom
ZM
$29.8B
| $22.9M | 0.04% |
284,336
+7,652
|
|
||
439
SPX Corp
SPXC
$11.4B
| $22.8M | 0.04% |
114,001
-641
|
|
||
440
TopBuild
BLD
$11.3B
| $22.7M | 0.04% |
64,757
+56,405
|
|
||
441
Celestica
CLS
$42.7B
| $22.7M | 0.04% |
+80,688
|
|
||
442
Progressive
PGR
$119B
| $22.7M | 0.04% |
114,601
-256,307
|
|
||
443
SBA Communications
SBAC
$22.1B
| $22.5M | 0.04% |
130,931
+8,294
|
|
||
444
Sterling Infrastructure
STRL
$27.1B
| $22.5M | 0.04% |
55,145
+1,055
|
|
||
445
Charles River Laboratories
CRL
$8.73B
| $22.3M | 0.04% |
129,340
+3,500
|
|
||
446
Cadence Design Systems
CDNS
$104B
| $22.2M | 0.04% |
80,040
-6,029
|
|
||
447
Coeur Mining
CDE
$16.9B
| $22.1M | 0.04% |
1,176,041
+285,136
|
|
||
448
PBF Energy
PBF
$5.03B
| $22M | 0.04% |
462,865
+8,809
|
|
||
449
FB Financial Corp
FBK
$2.74B
| $22M | 0.04% |
422,693
+24,210
|
|
||
450
MGP Ingredients
MGPI
$353M
| $22M | 0.04% |
1,193,760
-244,076
|
|