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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Femsa
KOF
$22.4B
| $15.8M | 0.03% |
161,733
-26,310
|
|
||
527
Portland General Electric
POR
$5.85B
| $15.8M | 0.03% |
298,638
+11,442
|
|
||
528
SL Green Realty
SLG
$3.4B
| $15.7M | 0.03% |
426,004
-135,555
|
|
||
529
MaxLinear
MXL
$7.25B
| $15.6M | 0.03% |
895,390
+145,862
|
|
||
530
Calix
CALX
$2.38B
| $15.5M | 0.03% |
317,138
+19,388
|
|
||
531
PTC Therapeutics
PTCT
$5.89B
| $15.4M | 0.03% |
225,916
+113,350
|
|
||
532
Snap-on
SNA
$19.7B
| $15.4M | 0.03% |
42,276
-9,382
|
|
||
533
Valero Energy
VLO
$76B
| $15.3M | 0.02% |
62,074
+306
|
|
||
534
ADMA Biologics
ADMA
$1.85B
| $15.3M | 0.02% |
1,701,315
+1,511,656
|
|
||
535
Sprinklr
CXM
$1.26B
| $15.2M | 0.02% |
2,538,184
+176,273
|
|
||
536
Moog Inc Class A
MOG.A
$11.7B
| $15.2M | 0.02% |
51,878
+8,574
|
|
||
537
Mirion Technologies
MIR
$4.18B
| $15.2M | 0.02% |
816,447
-32,123
|
|
||
538
D.R. Horton
DHI
$41.3B
| $15M | 0.02% |
109,267
-73,294
|
|
||
539
Carnival Corporation Ltd
CCL
$38B
| $15M | 0.02% |
579,275
-1,798,345
|
|
||
|
SARO
540
StandardAero Inc
SARO
$8.51B
| $14.8M | 0.02% |
574,884
+318,084
|
|
||
541
Neogen
NEOG
$1.94B
| $14.8M | 0.02% |
1,598,002
+50,449
|
|
||
542
Delek US
DK
$2.96B
| $14.8M | 0.02% |
328,418
+73,102
|
|
||
543
Essential Properties Realty Trust
EPRT
$6.55B
| $14.8M | 0.02% |
486,255
+15,007
|
|
||
544
Capri Holdings
CPRI
$2.17B
| $14.7M | 0.02% |
835,601
+19,109
|
|
||
545
Otter Tail
OTTR
$3.64B
| $14.7M | 0.02% |
167,565
-37,781
|
|
||
546
Amphenol
APH
$171B
| $14.6M | 0.02% |
115,609
-474,595
|
|
||
547
Owens Corning
OC
$9.6B
| $14.6M | 0.02% |
134,949
+720
|
|
||
548
McKesson
MCK
$93.2B
| $14.5M | 0.02% |
16,759
-201
|
|
||
549
Boot Barn
BOOT
$5.09B
| $14.5M | 0.02% |
99,054
+18,105
|
|
||
550
Dover
DOV
$28.9B
| $14.5M | 0.02% |
69,546
-6,405
|
|