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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$75.2B
| $199M | 0.33% |
712,388
+51,363
|
|
||
77
TJX Companies
TJX
$177B
| $196M | 0.33% |
1,277,126
+151,543
|
|
||
78
Expedia Group
EXPE
$30.6B
| $191M | 0.32% |
674,820
+46,596
|
|
||
79
Mastercard
MA
$466B
| $191M | 0.32% |
334,101
+64,161
|
|
||
80
TSMC
TSM
$1.76T
| $191M | 0.32% |
627,527
+8,910
|
|
||
81
Regeneron Pharmaceuticals
REGN
$80.3B
| $190M | 0.32% |
246,619
+10,419
|
|
||
82
Coca-Cola
KO
$331B
| $190M | 0.32% |
2,716,410
+20,959
|
|
||
83
Palo Alto Networks
PANW
$135B
| $190M | 0.32% |
1,030,515
+469,954
|
|
||
84
Rubrik
RBRK
$11.4B
| $187M | 0.31% |
2,449,646
+11,878
|
|
||
85
HEICO Corp
HEI
$42.4B
| $187M | 0.31% |
577,782
+28,745
|
|
||
86
Reddit
RDDT
$26.6B
| $183M | 0.31% |
795,141
+76,648
|
|
||
87
CrowdStrike
CRWD
$108B
| $180M | 0.3% |
383,608
+89,474
|
|
||
88
Trade Desk
TTD
$13.9B
| $179M | 0.3% |
4,710,847
+4,298,009
|
|
||
89
Sanofi
SNY
$108B
| $177M | 0.29% |
3,642,307
+607,053
|
|
||
90
Rhythm Pharmaceuticals
RYTM
$6.39B
| $174M | 0.29% |
1,623,841
-104,044
|
|
||
91
Axon Enterprise
AXON
$46.1B
| $167M | 0.28% |
294,513
-39,203
|
|
||
92
Netflix
NFLX
$418B
| $161M | 0.27% |
1,714,059
-47,001
|
|
||
93
Boston Scientific
BSX
$106B
| $160M | 0.27% |
1,676,886
+32,367
|
|
||
94
State Street
STT
$33.7B
| $160M | 0.27% |
1,236,389
+108,781
|
|
||
95
Cheniere Energy
LNG
$54.9B
| $158M | 0.26% |
813,746
+13,297
|
|
||
96
Celanese
CE
$5.52B
| $157M | 0.26% |
3,714,542
-881,587
|
|
||
97
Arista Networks
ANET
$167B
| $157M | 0.26% |
1,198,583
-21,199
|
|
||
98
Cardinal Health
CAH
$51.2B
| $157M | 0.26% |
763,574
-197,262
|
|
||
99
Southern Company
SO
$109B
| $156M | 0.26% |
1,786,440
-171,658
|
|
||
100
TC Energy
TRP
$66.3B
| $155M | 0.26% |
2,826,748
-5,261
|
|