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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$50B
| $257M | 0.42% |
904,860
+91,114
|
|
||
52
Kimberly-Clark
KMB
$32.9B
| $255M | 0.41% |
2,639,964
+596,994
|
|
||
53
Celanese
CE
$5.6B
| $249M | 0.4% |
3,782,168
+67,626
|
|
||
54
TSMC
TSM
$2.15T
| $239M | 0.39% |
707,181
+79,654
|
|
||
55
Veralto
VLTO
$21.1B
| $239M | 0.39% |
2,702,072
-529,849
|
|
||
56
Cencora
COR
$53.5B
| $235M | 0.38% |
749,559
+71,849
|
|
||
57
Xcel Energy
XEL
$49.3B
| $231M | 0.38% |
2,912,161
-747,616
|
|
||
58
Medtronic
MDT
$105B
| $229M | 0.37% |
2,647,443
+2,382,582
|
|
||
59
Sanofi
SNY
$108B
| $229M | 0.37% |
4,754,359
+1,112,052
|
|
||
60
Alnylam Pharmaceuticals
ALNY
$40.5B
| $228M | 0.37% |
687,816
+59,753
|
|
||
61
Mondelez International
MDLZ
$79.6B
| $227M | 0.37% |
3,938,621
+1,298,026
|
|
||
62
Natera
NTRA
$30.8B
| $218M | 0.35% |
1,090,030
+70,835
|
|
||
63
British American Tobacco
BTI
$129B
| $216M | 0.35% |
3,697,755
-79,537
|
|
||
64
Tesla
TSLA
$1.47T
| $214M | 0.35% |
576,756
-18,291
|
|
||
65
Uber
UBER
$144B
| $206M | 0.33% |
2,862,874
-125,662
|
|
||
66
Eli Lilly
LLY
$1.01T
| $204M | 0.33% |
221,640
-98,431
|
|
||
67
Huntington Bancshares
HBAN
$33.5B
| $204M | 0.33% |
13,016,348
-111,768
|
|
||
68
Coca-Cola
KO
$342B
| $203M | 0.33% |
2,668,286
-48,124
|
|
||
69
Lumentum
LITE
$67.2B
| $202M | 0.33% |
287,444
-27,133
|
|
||
70
TJX Companies
TJX
$178B
| $200M | 0.33% |
1,254,038
-23,088
|
|
||
71
Palantir
PLTR
$325B
| $198M | 0.32% |
1,351,712
-216,743
|
|
||
72
Regeneron Pharmaceuticals
REGN
$66.6B
| $197M | 0.32% |
254,946
+8,327
|
|
||
73
Adobe
ADBE
$102B
| $195M | 0.32% |
804,257
-87,805
|
|
||
74
Southern Company
SO
$104B
| $182M | 0.3% |
1,889,752
+103,312
|
|
||
75
National Grid
NGG
$81.5B
| $181M | 0.29% |
2,142,131
-1,027,275
|
|