Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
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 | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alcon
ALC
$36.8B
| $5.63M | 0.01% |
63,829
-12,551
|
|
||
702
ASML
ASML
$405B
| $5.62M | 0.01% |
7,012
-2,702
|
|
||
703
Tactile Systems Technology
TCMD
$541M
| $5.59M | 0.01% |
551,561
+165,163
|
|
||
704
Advanced Energy
AEIS
$8.52B
| $5.58M | 0.01% |
42,105
+1,141
|
|
||
705
Old National Bancorp
ONB
$8.08B
| $5.55M | 0.01% |
260,070
-6,853
|
|
||
706
LendingClub
LC
$2.21B
| $5.55M | 0.01% |
461,203
-133,148
|
|
||
707
Catalyst Pharmaceutical
CPRX
$2.62B
| $5.53M | 0.01% |
254,780
+180,296
|
|
||
708
L3Harris
LHX
$53.7B
| $5.48M | 0.01% |
21,846
-1,115
|
|
||
709
Moody's
MCO
$86.8B
| $5.48M | 0.01% |
10,916
+1,461
|
|
||
710
HCA Healthcare
HCA
$108B
| $5.46M | 0.01% |
14,249
-12,960
|
|
||
711
Mistras Group
MG
$372M
| $5.45M | 0.01% |
680,825
-361
|
|
||
712
Napco Security Technologies
NSSC
$1.58B
| $5.39M | 0.01% |
181,646
-3,857
|
|
||
713
ServisFirst Bancshares
SFBS
$3.89B
| $5.38M | 0.01% |
69,439
-4,649
|
|
||
714
Sapiens International
SPNS
$2.41B
| $5.35M | 0.01% |
182,762
-13,100
|
|
||
715
Starbucks
SBUX
$94.2B
| $5.34M | 0.01% |
58,244
-9,821
|
|
||
716
Molina Healthcare
MOH
$7.7B
| $5.32M | 0.01% |
17,860
+641
|
|
||
717
LendingTree
TREE
$793M
| $5.29M | 0.01% |
142,777
-26,005
|
|
||
718
Upstart Holdings
UPST
$4.02B
| $5.28M | 0.01% |
81,598
+76,693
|
|
||
719
Molson Coors Class B
TAP
$8.93B
| $5.27M | 0.01% |
109,549
+708
|
|
||
720
BrightSpring Health Services
BTSG
$5.89B
| $5.2M | 0.01% |
220,455
-141,485
|
|
||
721
Unisys
UIS
$240M
| $5.19M | 0.01% |
1,146,392
-26,540
|
|
||
|
SW
722
Smurfit Westrock
SW
$18.8B
| $5.18M | 0.01% |
119,987
+119,937
|
|
||
723
Ventas
VTR
$35.2B
| $5.15M | 0.01% |
81,474
+18,753
|
|
||
724
Becton Dickinson
BDX
$50.6B
| $5.13M | 0.01% |
29,774
-57,449
|
|
||
|
NEE.PRR
725
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.13M | 0.01% |
129,000
|
|