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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$991B
| $173M | 0.33% |
221,781
-76,672
|
|
||
77
Emcor
EME
$33.3B
| $172M | 0.32% |
322,437
+116,289
|
|
||
78
Intuitive Surgical
ISRG
$170B
| $170M | 0.32% |
313,035
-9,678
|
|
||
79
Vistra
VST
$51.8B
| $169M | 0.32% |
871,520
+481,522
|
|
||
80
Shopify
SHOP
$149B
| $167M | 0.31% |
1,443,505
-4,262
|
|
||
81
British American Tobacco
BTI
$134B
| $165M | 0.31% |
3,476,001
+3,315,589
|
|
||
82
GoDaddy
GDDY
$12.7B
| $164M | 0.31% |
909,518
-88,140
|
|
||
83
HEICO Corp
HEI
$46.6B
| $163M | 0.31% |
495,935
-4,564
|
|
||
84
JPMorgan Chase
JPM
$855B
| $162M | 0.3% |
557,654
-76,350
|
|
||
85
Comfort Systems
FIX
$42.7B
| $160M | 0.3% |
297,944
-1,989
|
|
||
86
Wingstop
WING
$7.63B
| $158M | 0.3% |
469,762
-47,025
|
|
||
87
TJX Companies
TJX
$169B
| $155M | 0.29% |
1,257,482
+53,647
|
|
||
88
Realty Income
O
$57.3B
| $154M | 0.29% |
2,669,031
+309,902
|
|
||
89
JD.com
JD
$39.1B
| $149M | 0.28% |
4,551,070
+177,000
|
|
||
90
Cardinal Health
CAH
$51.8B
| $148M | 0.28% |
878,986
+88,345
|
|
||
91
Allison Transmission
ALSN
$9.3B
| $147M | 0.28% |
1,544,799
+406,540
|
|
||
92
Maplebear
CART
$9.47B
| $144M | 0.27% |
3,179,537
+347,153
|
|
||
93
Loar Holdings
LOAR
$6.29B
| $142M | 0.27% |
1,649,069
+512,416
|
|
||
94
Tyler Technologies
TYL
$14.3B
| $141M | 0.26% |
237,134
+15,452
|
|
||
95
TSMC
TSM
$1.69T
| $141M | 0.26% |
620,522
+19,696
|
|
||
96
Progressive
PGR
$118B
| $140M | 0.26% |
524,532
+266,919
|
|
||
97
LyondellBasell Industries
LYB
$18.4B
| $140M | 0.26% |
2,414,745
-2,329,494
|
|
||
98
Duolingo
DUOL
$5.4B
| $140M | 0.26% |
340,444
+89,061
|
|
||
99
TC Energy
TRP
$61.9B
| $140M | 0.26% |
2,860,729
+28,572
|
|
||
100
GSK
GSK
$115B
| $139M | 0.26% |
3,632,471
+3,494,657
|
|