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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$93B
| $461M | 0.75% |
1,560,298
+996,222
|
|
||
27
lululemon athletica
LULU
$13.7B
| $460M | 0.75% |
3,002,767
+2,876,135
|
|
||
28
PepsiCo
PEP
$194B
| $454M | 0.74% |
2,926,665
+263,486
|
|
||
29
Vertiv
VRT
$115B
| $444M | 0.72% |
1,770,187
+473,322
|
|
||
30
Howmet Aerospace
HWM
$101B
| $433M | 0.7% |
1,879,558
+318,084
|
|
||
31
Meta Platforms (Facebook)
META
$1.51T
| $428M | 0.7% |
748,100
-10,148
|
|
||
32
Amcor
AMCR
$17.6B
| $423M | 0.69% |
10,633,915
+1,998,884
|
|
||
33
Teradyne
TER
$56B
| $418M | 0.68% |
1,409,567
-142,104
|
|
||
34
GE Aerospace
GE
$342B
| $406M | 0.66% |
1,431,996
+442,665
|
|
||
35
Quanta Services
PWR
$104B
| $403M | 0.66% |
734,461
+68,295
|
|
||
36
Kimco Realty
KIM
$16.3B
| $402M | 0.65% |
17,881,707
+6,581,229
|
|
||
|
37
Amgen
AMGN
$189B
| $400M | 0.65% |
1,136,518
-662,922
|
|
||
38
WEC Energy
WEC
$36.8B
| $396M | 0.64% |
3,423,763
+1,216,166
|
|
||
39
Comfort Systems
FIX
$64.9B
| $368M | 0.6% |
267,030
-50,436
|
|
||
40
Merck
MRK
$298B
| $362M | 0.59% |
3,008,096
+516,058
|
|
||
41
TotalEnergies
TTE
$197B
| $351M | 0.57% |
3,853,531
+16,705
|
|
||
42
Five Below
FIVE
$10.5B
| $349M | 0.57% |
1,529,552
+21,159
|
|
||
43
Travelers Companies
TRV
$64.5B
| $335M | 0.55% |
1,148,885
+172,578
|
|
||
44
PPL Corp
PPL
$26.9B
| $314M | 0.51% |
8,216,966
+221,291
|
|
||
45
Exxon Mobil
XOM
$621B
| $313M | 0.51% |
1,843,636
-2,933,919
|
|
||
46
Evergy
EVRG
$19.2B
| $304M | 0.49% |
3,711,940
-48,608
|
|
||
|
47
UnitedHealth
UNH
$363B
| $301M | 0.49% |
1,111,214
+1,023,030
|
|
||
48
Veeva Systems
VEEV
$28.2B
| $291M | 0.47% |
1,654,869
+624,557
|
|
||
|
49
Gartner
IT
$11B
| $268M | 0.44% |
1,690,528
+1,650,402
|
|
||
50
Enbridge
ENB
$123B
| $265M | 0.43% |
4,892,075
+35,703
|
|