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 | |
|---|---|---|---|---|---|---|
951
FuelCell Energy
FCEL
$918M
| $2.25M | ﹤0.01% |
343,819
-91,959
|
|
||
952
Visteon
VC
$3.14B
| $2.23M | ﹤0.01% |
24,510
+544
|
|
||
953
Alphatec Holdings
ATEC
$1.23B
| $2.23M | ﹤0.01% |
205,239
|
|
||
954
Varex Imaging
VREX
$425M
| $2.23M | ﹤0.01% |
210,147
+9,369
|
|
||
955
Antero Resources
AR
$11B
| $2.23M | ﹤0.01% |
52,482
+1,610
|
|
||
|
WLTH
956
Wealthfront Corp
WLTH
$1.47B
| $2.22M | ﹤0.01% |
240,000
+155,833
|
|
||
957
iShares Russell 3000 ETF
IWV
$19.1B
| $2.22M | ﹤0.01% |
5,978
-23,723
|
|
||
958
IQVIA
IQV
$30.6B
| $2.2M | ﹤0.01% |
12,915
-8,068
|
|
||
959
Caterpillar
CAT
$417B
| $2.19M | ﹤0.01% |
3,098
+69
|
|
||
960
Hawaiian Electric Industries
HE
$2.34B
| $2.17M | ﹤0.01% |
146,319
+5,638
|
|
||
961
BellRing Brands
BRBR
$1.02B
| $2.17M | ﹤0.01% |
134,868
+124,739
|
|
||
962
Sensata Technologies
ST
$7.25B
| $2.16M | ﹤0.01% |
61,426
+2,907
|
|
||
963
Nice
NICE
$5.46B
| $2.16M | ﹤0.01% |
19,550
+1,050
|
|
||
|
SEPN
964
Septerna Inc
SEPN
$1.4B
| $2.15M | ﹤0.01% |
89,301
+10,396
|
|
||
|
XZO
965
Exzeo Group
XZO
$1.2B
| $2.13M | ﹤0.01% |
145,000
+45,000
|
|
||
966
Bristol-Myers Squibb
BMY
$117B
| $2.1M | ﹤0.01% |
34,632
-2,412
|
|
||
|
HTO
967
H2O America
HTO
$2.4B
| $2.1M | ﹤0.01% |
35,783
+1,529
|
|
||
968
Old Dominion Freight Line
ODFL
$50.4B
| $2.09M | ﹤0.01% |
10,700
-52,398
|
|
||
969
Modine Manufacturing
MOD
$14.6B
| $2.08M | ﹤0.01% |
+9,616
|
|
||
970
Axos Financial
AX
$5B
| $2.07M | ﹤0.01% |
24,376
-3,514
|
|
||
971
Flotek Industries
FTK
$851M
| $2.07M | ﹤0.01% |
122,130
+2,664
|
|
||
|
UCB
972
United Community Banks
UCB
$3.99B
| $2.07M | ﹤0.01% |
+65,588
|
|
||
973
United Therapeutics
UTHR
$23.3B
| $2.05M | ﹤0.01% |
3,453
-41
|
|
||
974
Array Technologies
ARRY
$1.24B
| $2.02M | ﹤0.01% |
278,983
-752,055
|
|
||
975
Kulicke & Soffa
KLIC
$5.14B
| $1.95M | ﹤0.01% |
29,721
+29,084
|
|