Federated Hermes Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$187B
| $263M | 0.44% |
993,801
-293,329
|
|
||
|
52
Merck
MRK
$286B
| $262M | 0.44% |
2,492,038
+2,131,343
|
|
||
53
TotalEnergies
TTE
$167B
| $251M | 0.42% |
3,836,826
-5,418
|
|
||
54
Alnylam Pharmaceuticals
ALNY
$42.5B
| $250M | 0.42% |
628,063
+77,959
|
|
||
55
National Grid
NGG
$89.3B
| $245M | 0.41% |
3,169,406
-35,430
|
|
||
56
Uber
UBER
$155B
| $244M | 0.41% |
2,988,536
+1,483,942
|
|
||
57
Bank of America
BAC
$349B
| $236M | 0.39% |
4,294,619
-230,868
|
|
||
58
MongoDB
MDB
$22B
| $236M | 0.39% |
561,714
+254,101
|
|
||
59
Qualcomm
QCOM
$145B
| $235M | 0.39% |
1,373,441
+74,034
|
|
||
60
Natera
NTRA
$28.1B
| $233M | 0.39% |
1,019,195
+222,161
|
|
||
61
WEC Energy
WEC
$37.7B
| $233M | 0.39% |
2,207,597
+173,977
|
|
||
62
Enbridge
ENB
$118B
| $232M | 0.39% |
4,856,372
-31,039
|
|
||
63
Veeva Systems
VEEV
$32.1B
| $230M | 0.38% |
1,030,312
+345,051
|
|
||
64
Kimco Realty
KIM
$15.7B
| $229M | 0.38% |
11,300,478
+650,614
|
|
||
65
Cencora
COR
$69.7B
| $229M | 0.38% |
677,710
-100,235
|
|
||
|
66
Texas Instruments
TXN
$175B
| $229M | 0.38% |
1,317,815
+1,270,979
|
|
||
67
Huntington Bancshares
HBAN
$33.1B
| $228M | 0.38% |
13,128,116
-8,164,830
|
|
||
68
Insulet
PODD
$16.7B
| $218M | 0.36% |
767,834
+67,210
|
|
||
69
Shopify
SHOP
$170B
| $215M | 0.36% |
1,334,162
-90,934
|
|
||
70
British American Tobacco
BTI
$125B
| $214M | 0.36% |
3,777,292
-1,845
|
|
||
71
Vertiv
VRT
$92.5B
| $210M | 0.35% |
1,296,865
+198,715
|
|
||
72
Trane Technologies
TT
$93.7B
| $208M | 0.35% |
533,766
-3,536
|
|
||
73
Guardant Health
GH
$12B
| $208M | 0.35% |
2,031,562
+255,193
|
|
||
74
Roblox
RBLX
$45B
| $207M | 0.35% |
2,558,670
-672,109
|
|
||
75
Kimberly-Clark
KMB
$34.7B
| $206M | 0.34% |
2,042,970
-363,879
|
|