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 | |
|---|---|---|---|---|---|---|
601
Cushman & Wakefield Ltd
CWK
$3.13B
| $11.1M | 0.02% |
909,185
+31,208
|
|
||
602
Willis Towers Watson
WTW
$24.9B
| $11.1M | 0.02% |
38,231
+7,730
|
|
||
603
Cogent Biosciences
COGT
$5.3B
| $11M | 0.02% |
285,661
-141,121
|
|
||
604
Bloomin' Brands
BLMN
$622M
| $11M | 0.02% |
2,028,554
-36,386
|
|
||
605
American Water Works
AWK
$24.3B
| $10.9M | 0.02% |
80,117
+66,363
|
|
||
606
Adient
ADNT
$1.73B
| $10.9M | 0.02% |
539,327
+29,421
|
|
||
607
Universal Technical Institute
UTI
$2.4B
| $10.8M | 0.02% |
300,000
+279,293
|
|
||
608
Pembina Pipeline
PBA
$28.4B
| $10.8M | 0.02% |
241,237
-2,330
|
|
||
609
Samsara
IOT
$20.3B
| $10.8M | 0.02% |
339,493
-462,186
|
|
||
610
InterDigital
IDCC
$6.74B
| $10.7M | 0.02% |
35,560
-36,051
|
|
||
611
PAR Technology
PAR
$555M
| $10.7M | 0.02% |
+804,413
|
|
||
|
UCTT
612
Ultra Clean Holdings
UCTT
$3.68B
| $10.7M | 0.02% |
+172,106
|
|
||
613
Waste Management
WM
$88.5B
| $10.7M | 0.02% |
46,395
-1,115
|
|
||
614
Clear Secure
YOU
$5.49B
| $10.7M | 0.02% |
220,186
-38,859
|
|
||
615
Alignment Healthcare
ALHC
$3.18B
| $10.7M | 0.02% |
604,792
+33,324
|
|
||
616
ImmunityBio
IBRX
$7.25B
| $10.6M | 0.02% |
+1,386,591
|
|
||
617
Napco Security Technologies
NSSC
$1.25B
| $10.6M | 0.02% |
269,642
+7,146
|
|
||
618
Lemonade
LMND
$3.95B
| $10.6M | 0.02% |
168,708
-50,828
|
|
||
619
Cirrus Logic
CRUS
$8.29B
| $10.5M | 0.02% |
72,442
+13,552
|
|
||
|
KMTS
620
Kestra Medical Technologies
KMTS
$1.13B
| $10.5M | 0.02% |
525,000
|
|
||
621
Arteris
AIP
$1.58B
| $10.5M | 0.02% |
635,733
+198,125
|
|
||
622
Ollie's Bargain Outlet
OLLI
$4.64B
| $10.4M | 0.02% |
113,186
-9,444
|
|
||
623
Shell
SHEL
$237B
| $10.4M | 0.02% |
111,663
-3,205
|
|
||
624
AMN Healthcare
AMN
$1.23B
| $10.4M | 0.02% |
566,170
-263,471
|
|
||
625
Vulcan Materials
VMC
$36.5B
| $10.3M | 0.02% |
37,997
+6,046
|
|