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 | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$5.69B
| $12.2M | 0.02% |
255,870
-118
|
|
||
527
Novartis
NVS
$295B
| $12.1M | 0.02% |
99,603
-1,473
|
|
||
528
BridgeBio Pharma
BBIO
$12.2B
| $12M | 0.02% |
+277,587
|
|
||
529
Resideo Technologies
REZI
$5.21B
| $11.9M | 0.02% |
541,332
-809,221
|
|
||
530
The Mosaic Company
MOS
$8.81B
| $11.9M | 0.02% |
325,733
-6,475
|
|
||
531
Credo Technology Group
CRDO
$17.7B
| $11.9M | 0.02% |
128,169
-57,431
|
|
||
532
Allegiant Air
ALGT
$1.82B
| $11.8M | 0.02% |
215,531
+24,557
|
|
||
533
Builders FirstSource
BLDR
$13.3B
| $11.8M | 0.02% |
101,081
+31,846
|
|
||
534
Brinker International
EAT
$7B
| $11.8M | 0.02% |
65,239
-7,558
|
|
||
535
H&R Block
HRB
$4.26B
| $11.7M | 0.02% |
213,993
+121,131
|
|
||
536
Devon Energy
DVN
$26.8B
| $11.7M | 0.02% |
366,255
-117,554
|
|
||
537
Essential Properties Realty Trust
EPRT
$6.36B
| $11.5M | 0.02% |
359,948
+131,039
|
|
||
538
MKS Inc
MKSI
$15.2B
| $11.5M | 0.02% |
115,590
+31,815
|
|
||
|
MNTN
539
MNTN Inc
MNTN
$577M
| $11.5M | 0.02% |
+525,000
|
|
||
540
Doximity
DOCS
$6.27B
| $11.5M | 0.02% |
186,986
-89,985
|
|
||
541
Snap-on
SNA
$19.3B
| $11.4M | 0.02% |
36,734
+8,106
|
|
||
542
Rockwell Automation
ROK
$45.7B
| $11.3M | 0.02% |
34,088
+10,090
|
|
||
|
ETOR
543
eToro Group
ETOR
$2.07B
| $11.3M | 0.02% |
+170,000
|
|
||
544
RLI Corp
RLI
$5.69B
| $11.2M | 0.02% |
155,584
-2,850
|
|
||
545
Booking.com
BKNG
$143B
| $11.2M | 0.02% |
1,938
+87
|
|
||
546
American International
AIG
$41B
| $11.2M | 0.02% |
130,909
-7,827
|
|
||
|
BDN
547
Brandywine Realty Trust
BDN
$561M
| $11.2M | 0.02% |
2,603,041
+14,694
|
|
||
548
Huron Consulting
HURN
$2.97B
| $11.1M | 0.02% |
80,931
-617
|
|
||
549
Qorvo
QRVO
$7.67B
| $11.1M | 0.02% |
130,720
+128,611
|
|
||
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11M | 0.02% |
237,120
+100,600
|
|