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
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$16B
| $233M | 0.41% |
10,649,864
+2,280,090
|
|
||
52
GE Aerospace
GE
$297B
| $231M | 0.41% |
767,107
-5,101
|
|
||
53
DexCom
DXCM
$23.8B
| $230M | 0.41% |
3,420,262
-212,877
|
|
||
54
National Grid
NGG
$87B
| $230M | 0.41% |
3,204,836
-41,107
|
|
||
55
TotalEnergies
TTE
$191B
| $229M | 0.4% |
3,842,244
+260,117
|
|
||
56
Teradyne
TER
$65.5B
| $227M | 0.4% |
1,649,091
-2,135,976
|
|
||
57
Trane Technologies
TT
$108B
| $227M | 0.4% |
537,302
-116,663
|
|
||
58
Five Below
FIVE
$12.9B
| $226M | 0.4% |
1,462,632
-34,320
|
|
||
59
DoorDash
DASH
$77B
| $217M | 0.38% |
798,250
-155,252
|
|
||
60
Insulet
PODD
$13.1B
| $216M | 0.38% |
700,624
-22,739
|
|
||
61
Qualcomm
QCOM
$159B
| $216M | 0.38% |
1,299,407
-198,204
|
|
||
|
62
Royal Caribbean
RCL
$71.3B
| $214M | 0.38% |
661,025
+477,883
|
|
||
63
Shopify
SHOP
$164B
| $212M | 0.37% |
1,425,096
-18,409
|
|
||
64
Netflix
NFLX
$389B
| $211M | 0.37% |
1,761,060
+63,470
|
|
||
65
Howmet Aerospace
HWM
$97.1B
| $211M | 0.37% |
1,073,305
+627,397
|
|
||
66
Travelers Companies
TRV
$64.4B
| $209M | 0.37% |
749,895
-56,640
|
|
||
67
Veeva Systems
VEEV
$26.3B
| $204M | 0.36% |
685,261
+244,419
|
|
||
68
British American Tobacco
BTI
$126B
| $201M | 0.35% |
3,779,137
+303,136
|
|
||
69
Rubrik
RBRK
$10.8B
| $201M | 0.35% |
2,437,768
+1,229,476
|
|
||
70
Celanese
CE
$7.27B
| $193M | 0.34% |
4,596,129
-485,329
|
|
||
71
Emcor
EME
$38.7B
| $193M | 0.34% |
296,777
-25,660
|
|
||
72
Cheniere Energy
LNG
$54B
| $188M | 0.33% |
800,449
-18,599
|
|
||
73
Vistra
VST
$55.6B
| $188M | 0.33% |
957,040
+85,520
|
|
||
74
Southern Company
SO
$105B
| $186M | 0.33% |
1,958,098
-385,498
|
|
||
75
Cloudflare
NET
$72.9B
| $185M | 0.33% |
862,009
+334,875
|
|