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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$338B
| $227M | 0.43% |
1,697,590
-48,260
|
|
||
52
Insulet
PODD
$17.7B
| $227M | 0.43% |
723,363
+90,494
|
|
||
53
Enbridge
ENB
$109B
| $224M | 0.42% |
4,937,949
+85,688
|
|
||
54
AT&T
T
$192B
| $220M | 0.41% |
7,605,264
-1,521,733
|
|
||
55
TotalEnergies
TTE
$159B
| $220M | 0.41% |
3,582,127
+30,102
|
|
||
56
Travelers Companies
TRV
$62.7B
| $216M | 0.41% |
806,535
+63,445
|
|
||
57
Southern Company
SO
$99.2B
| $215M | 0.41% |
2,343,596
-702,697
|
|
||
58
WEC Energy
WEC
$36.5B
| $212M | 0.4% |
2,030,461
+30,987
|
|
||
59
Cencora
COR
$70.4B
| $206M | 0.39% |
688,656
+133,907
|
|
||
60
Kimberly-Clark
KMB
$33.4B
| $204M | 0.38% |
1,583,193
+1,231,501
|
|
||
61
Cheniere Energy
LNG
$45.4B
| $199M | 0.38% |
819,048
+57,225
|
|
||
62
GE Aerospace
GE
$323B
| $199M | 0.37% |
772,208
+46,754
|
|
||
63
Coca-Cola
KO
$333B
| $197M | 0.37% |
2,787,569
-1,757,475
|
|
||
64
Five Below
FIVE
$10.9B
| $196M | 0.37% |
1,496,952
+10,971
|
|
||
65
Boston Scientific
BSX
$112B
| $195M | 0.37% |
1,813,505
+18,665
|
|
||
66
Kenvue
KVUE
$33.7B
| $193M | 0.36% |
9,220,268
+467,505
|
|
||
67
Salesforce
CRM
$187B
| $189M | 0.36% |
694,543
+297,003
|
|
||
68
Sanofi
SNY
$116B
| $188M | 0.35% |
3,887,629
-59,954
|
|
||
69
Toast
TOST
$16.6B
| $178M | 0.34% |
4,024,942
+1,504,507
|
|
||
70
Amcor
AMCR
$22.4B
| $177M | 0.33% |
3,858,268
+108,846
|
|
||
71
Xcel Energy
XEL
$44.9B
| $177M | 0.33% |
2,599,729
+31,389
|
|
||
72
Kimco Realty
KIM
$14.2B
| $176M | 0.33% |
8,369,774
+1,124,125
|
|
||
73
Deckers Outdoor
DECK
$16.1B
| $176M | 0.33% |
1,705,634
+541,657
|
|
||
74
Align Technology
ALGN
$11.3B
| $175M | 0.33% |
926,733
+219,219
|
|
||
75
Applovin
APP
$131B
| $175M | 0.33% |
499,002
+88,977
|
|