Federated Hermes Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$29.4B
| $395M | 0.7% |
8,627,746
+1,738,779
|
|
||
27
Zscaler
ZS
$26.2B
| $384M | 0.68% |
1,281,671
+109,688
|
|
||
28
Huntington Bancshares
HBAN
$32.8B
| $368M | 0.65% |
21,292,946
+956,933
|
|
||
29
PepsiCo
PEP
$221B
| $366M | 0.65% |
2,607,881
+240,593
|
|
||
30
Costco
COST
$445B
| $345M | 0.61% |
372,984
-47,350
|
|
||
|
31
Amcor
AMCR
$19.5B
| $322M | 0.57% |
7,868,863
+4,010,595
|
|
||
32
Adobe
ADBE
$116B
| $317M | 0.56% |
898,408
+583,275
|
|
||
33
Veralto
VLTO
$23.3B
| $316M | 0.56% |
2,962,089
-5,778
|
|
||
34
Salesforce
CRM
$184B
| $305M | 0.54% |
1,287,130
+592,587
|
|
||
35
Xcel Energy
XEL
$51.2B
| $304M | 0.54% |
3,768,384
+1,168,655
|
|
||
36
Kimberly-Clark
KMB
$34.2B
| $299M | 0.53% |
2,406,849
+823,656
|
|
||
37
PPL Corp
PPL
$28.8B
| $298M | 0.53% |
8,011,124
-63,230
|
|
||
38
Gilead Sciences
GILD
$181B
| $295M | 0.52% |
2,655,832
-324,814
|
|
||
39
Evergy
EVRG
$19.1B
| $281M | 0.5% |
3,702,734
+17,592
|
|
||
40
Visa
V
$605B
| $281M | 0.5% |
823,262
+159,906
|
|
||
41
Quanta Services
PWR
$84.3B
| $280M | 0.49% |
675,658
+26,743
|
|
||
42
Comfort Systems
FIX
$47.7B
| $268M | 0.47% |
324,279
+26,335
|
|
||
43
Nutanix
NTNX
$10.4B
| $265M | 0.47% |
3,559,876
+344,076
|
|
||
44
Alnylam Pharmaceuticals
ALNY
$42.7B
| $251M | 0.44% |
550,104
+226,262
|
|
||
45
Enbridge
ENB
$118B
| $247M | 0.44% |
4,887,411
-50,538
|
|
||
46
Cencora
COR
$70B
| $243M | 0.43% |
777,945
+89,289
|
|
||
47
Axon Enterprise
AXON
$44.8B
| $239M | 0.42% |
333,716
+352
|
|
||
48
Palantir
PLTR
$375B
| $238M | 0.42% |
1,307,111
-3,307,411
|
|
||
49
Bank of America
BAC
$343B
| $233M | 0.41% |
4,525,487
-406,958
|
|
||
50
WEC Energy
WEC
$37.7B
| $233M | 0.41% |
2,033,620
+3,159
|
|