Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
This Fund
S&P 500
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 | 22.82% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$11.6B
| $17.8M | 0.03% |
1,018,276
-294,563
|
|
||
|
EXE
452
Expand Energy Corp
EXE
$26B
| $17.7M | 0.03% |
150,985
+102,820
|
|
||
453
Pinterest
PINS
$13.1B
| $17.6M | 0.03% |
489,786
+43,290
|
|
||
454
Mirum Pharmaceuticals
MIRM
$5.88B
| $17.5M | 0.03% |
344,304
-3,062
|
|
||
455
Xerox
XRX
$271M
| $17.5M | 0.03% |
3,319,813
-362,189
|
|
||
456
Omnicell
OMCL
$1.75B
| $17.5M | 0.03% |
594,944
-151,555
|
|
||
457
Zoom
ZM
$26.4B
| $17.4M | 0.03% |
222,926
-404,814
|
|
||
458
Union Pacific
UNP
$149B
| $17.4M | 0.03% |
75,498
-34,651
|
|
||
459
Credicorp
BAP
$28.3B
| $17.3M | 0.03% |
77,194
-82,266
|
|
||
460
Extreme Networks
EXTR
$2.02B
| $17.2M | 0.03% |
956,039
-254,191
|
|
||
461
FTI Consulting
FCN
$5.48B
| $17.2M | 0.03% |
106,231
-10,970
|
|
||
462
ADMA Biologics
ADMA
$3.79B
| $17.1M | 0.03% |
936,981
-267,146
|
|
||
463
Wolverine World Wide
WWW
$1.48B
| $17M | 0.03% |
942,642
+180,184
|
|
||
464
Electronic Arts
EA
$49.5B
| $16.9M | 0.03% |
106,017
+410
|
|
||
465
Centuri Holdings
CTRI
$2.76B
| $16.9M | 0.03% |
+753,000
|
|
||
466
Dick's Sporting Goods
DKS
$18.5B
| $16.9M | 0.03% |
85,395
-127,626
|
|
||
467
Whirlpool
WHR
$4.78B
| $16.8M | 0.03% |
166,133
+54,961
|
|
||
468
Nike
NKE
$92.8B
| $16.7M | 0.03% |
235,468
+125,388
|
|
||
469
Iron Mountain
IRM
$26.3B
| $16.7M | 0.03% |
162,932
+152,981
|
|
||
470
Charles Schwab
SCHW
$181B
| $16.6M | 0.03% |
181,793
+173,577
|
|
||
471
iShares MSCI EAFE ETF
EFA
$74B
| $16.5M | 0.03% |
184,400
-111,100
|
|
||
472
Vulcan Materials
VMC
$41.1B
| $16.4M | 0.03% |
63,029
-61
|
|
||
473
Delta Air Lines
DAL
$45.6B
| $16.4M | 0.03% |
333,363
-123,493
|
|
||
474
Centene
CNC
$19.6B
| $15.9M | 0.03% |
292,005
+11,051
|
|
||
475
Yeti Holdings
YETI
$3.59B
| $15.8M | 0.03% |
502,816
+6,372
|
|