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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$101B
| $181M | 0.29% |
433,894
-99,872
|
|
||
77
Bank of America
BAC
$382B
| $178M | 0.29% |
3,653,993
-640,626
|
|
||
78
TC Energy
TRP
$71.5B
| $177M | 0.29% |
2,834,942
+8,194
|
|
||
79
Amdocs
DOX
$6.38B
| $177M | 0.29% |
2,706,299
+2,575,566
|
|
||
80
Royal Caribbean
RCL
$75.1B
| $176M | 0.29% |
640,352
-72,036
|
|
||
81
Guardant Health
GH
$16.7B
| $174M | 0.28% |
1,887,584
-143,978
|
|
||
82
Trade Desk
TTD
$9.38B
| $173M | 0.28% |
7,628,435
+2,917,588
|
|
||
83
Deckers Outdoor
DECK
$15B
| $171M | 0.28% |
1,708,713
-1,441,006
|
|
||
84
Cardinal Health
CAH
$48.2B
| $168M | 0.27% |
794,806
+31,232
|
|
||
85
Expedia Group
EXPE
$27.5B
| $168M | 0.27% |
725,950
+51,130
|
|
||
86
HEICO Corp
HEI
$46.3B
| $167M | 0.27% |
609,927
+32,145
|
|
||
87
State Street
STT
$44.8B
| $166M | 0.27% |
1,313,619
+77,230
|
|
||
88
Accenture
ACN
$109B
| $166M | 0.27% |
836,569
+510,307
|
|
||
89
Emcor
EME
$36.3B
| $163M | 0.26% |
220,534
-22,497
|
|
||
90
Visa
V
$615B
| $162M | 0.26% |
535,199
-295,730
|
|
||
91
Altria Group
MO
$121B
| $161M | 0.26% |
2,434,715
+363,561
|
|
||
92
Advance Auto Parts
AAP
$3.43B
| $161M | 0.26% |
3,042,695
+231,020
|
|
||
93
Targa Resources
TRGP
$56.7B
| $160M | 0.26% |
636,319
+552,326
|
|
||
94
Micron Technology
MU
$974B
| $158M | 0.26% |
468,464
+34,495
|
|
||
95
CrowdStrike
CRWD
$171B
| $157M | 0.26% |
402,691
+19,083
|
|
||
96
Salesforce
CRM
$152B
| $156M | 0.25% |
835,794
-158,007
|
|
||
97
American Healthcare REIT
AHR
$9.82B
| $156M | 0.25% |
3,306,517
+748,667
|
|
||
98
Arista Networks
ANET
$194B
| $153M | 0.25% |
1,248,571
+49,988
|
|
||
99
Qualcomm
QCOM
$228B
| $153M | 0.25% |
1,188,443
-184,998
|
|
||
100
Intuit
INTU
$81.2B
| $152M | 0.25% |
351,518
+308,084
|
|