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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $382M | 0.64% |
2,663,179
+55,298
|
|
||
27
Amcor
AMCR
$17.1B
| $360M | 0.6% |
8,635,031
+766,168
|
|
||
28
Eli Lilly
LLY
$900B
| $344M | 0.57% |
320,071
+195,781
|
|
||
29
Costco
COST
$464B
| $337M | 0.56% |
390,657
+17,673
|
|
||
30
Deckers Outdoor
DECK
$13.4B
| $327M | 0.55% |
3,149,719
+2,485,338
|
|
||
31
American Electric Power
AEP
$68.5B
| $325M | 0.54% |
2,819,510
-1,007,348
|
|
||
32
Gilead Sciences
GILD
$161B
| $323M | 0.54% |
2,629,536
-26,296
|
|
||
33
Veralto
VLTO
$21.1B
| $322M | 0.54% |
3,231,921
+269,832
|
|
||
34
Howmet Aerospace
HWM
$106B
| $320M | 0.53% |
1,561,474
+488,169
|
|
||
35
Adobe
ADBE
$98.8B
| $312M | 0.52% |
892,062
-6,346
|
|
||
36
GE Aerospace
GE
$297B
| $305M | 0.51% |
989,331
+222,224
|
|
||
37
Teradyne
TER
$53.9B
| $300M | 0.5% |
1,551,671
-97,420
|
|
||
38
Comfort Systems
FIX
$69.4B
| $296M | 0.5% |
317,466
-6,813
|
|
||
|
FISV
39
Fiserv Inc
FISV
$29.1B
| $294M | 0.49% |
4,381,002
+4,372,450
|
|
||
40
Visa
V
$621B
| $291M | 0.49% |
830,929
+7,667
|
|
||
41
Five Below
FIVE
$11.8B
| $284M | 0.47% |
1,508,393
+45,761
|
|
||
42
Travelers Companies
TRV
$63.8B
| $283M | 0.47% |
976,307
+226,412
|
|
||
43
Quanta Services
PWR
$116B
| $281M | 0.47% |
666,166
-9,492
|
|
||
44
PPL Corp
PPL
$26.6B
| $280M | 0.47% |
7,995,675
-15,449
|
|
||
45
Palantir
PLTR
$321B
| $279M | 0.47% |
1,568,455
+261,344
|
|
||
46
Evergy
EVRG
$18.7B
| $273M | 0.46% |
3,760,548
+57,814
|
|
||
47
Zscaler
ZS
$25.5B
| $271M | 0.45% |
1,204,917
-76,754
|
|
||
48
Xcel Energy
XEL
$49.1B
| $270M | 0.45% |
3,659,777
-108,607
|
|
||
49
Paychex
PAYX
$32.6B
| $270M | 0.45% |
2,409,229
+2,352,423
|
|
||
50
Tesla
TSLA
$1.6T
| $268M | 0.45% |
595,047
+263,710
|
|