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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$4B
| $10.9M | 0.02% |
503,804
+486,189
|
|
||
552
Insmed
INSM
$32.2B
| $10.9M | 0.02% |
108,385
-84,258
|
|
||
553
AstraZeneca
AZN
$290B
| $10.8M | 0.02% |
155,007
-41,119
|
|
||
554
DXC Technology
DXC
$2.41B
| $10.8M | 0.02% |
706,339
+30,037
|
|
||
555
Masco
MAS
$14.8B
| $10.8M | 0.02% |
167,287
-29,325
|
|
||
556
Leonardo DRS
DRS
$9.91B
| $10.7M | 0.02% |
+229,747
|
|
||
557
Flex
FLEX
$22.2B
| $10.6M | 0.02% |
212,948
-13,643
|
|
||
558
JELD-WEN Holding
JELD
$237M
| $10.6M | 0.02% |
2,707,888
+1,313,463
|
|
||
559
Turning Point Brands
TPB
$2.39B
| $10.6M | 0.02% |
139,569
-13,586
|
|
||
560
Helen of Troy
HELE
$419M
| $10.6M | 0.02% |
372,049
+186,433
|
|
||
561
Construction Partners
ROAD
$7.21B
| $10.5M | 0.02% |
98,463
+80,576
|
|
||
562
Aspen Aerogels
ASPN
$255M
| $10.5M | 0.02% |
+1,766,733
|
|
||
563
Choice Hotels
CHH
$4.93B
| $10.4M | 0.02% |
82,064
-51
|
|
||
564
FMC
FMC
$1.71B
| $10.4M | 0.02% |
248,239
-157,500
|
|
||
565
Elevance Health
ELV
$73.8B
| $10.3M | 0.02% |
26,602
-1,872
|
|
||
566
Arcutis Biotherapeutics
ARQT
$3.19B
| $10.3M | 0.02% |
737,369
-186
|
|
||
567
Murphy USA
MUSA
$7.45B
| $10.3M | 0.02% |
25,382
-11,567
|
|
||
568
Fortis
FTS
$27.8B
| $10.3M | 0.02% |
215,433
-5,103
|
|
||
569
MSC Industrial Direct
MSM
$5.3B
| $10.2M | 0.02% |
120,551
+34,357
|
|
||
570
Equinix
EQIX
$79.3B
| $10.2M | 0.02% |
12,875
-329
|
|
||
571
Smith Douglas Homes
SDHC
$162M
| $10.2M | 0.02% |
527,300
|
|
||
|
AAMI
572
Acadian Asset Management
AAMI
$1.73B
| $10.2M | 0.02% |
290,323
-19,486
|
|
||
573
Axalta
AXTA
$7.21B
| $10.1M | 0.02% |
340,728
-798,508
|
|
||
574
Comcast
CMCSA
$112B
| $10.1M | 0.02% |
281,616
-19,448
|
|
||
575
Medpace
MEDP
$15.2B
| $10M | 0.02% |
31,950
+9,893
|
|