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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$79.1B
| $185M | 0.33% |
1,694,248
+411,858
|
|
||
77
Coca-Cola
KO
$334B
| $179M | 0.32% |
2,695,451
-92,118
|
|
||
78
Arista Networks
ANET
$172B
| $178M | 0.31% |
1,219,782
+342,063
|
|
||
79
HEICO Corp
HEI
$42.9B
| $177M | 0.31% |
549,037
+53,102
|
|
||
80
Rhythm Pharmaceuticals
RYTM
$6.33B
| $174M | 0.31% |
1,727,885
+41,391
|
|
||
81
TSMC
TSM
$1.8T
| $173M | 0.31% |
618,617
-1,905
|
|
||
82
Flutter Entertainment
FLUT
$19.3B
| $170M | 0.3% |
+668,414
|
|
||
83
Vertiv
VRT
$101B
| $166M | 0.29% |
1,098,150
+992,031
|
|
||
84
Advance Auto Parts
AAP
$3.06B
| $165M | 0.29% |
2,694,027
+306,702
|
|
||
85
Reddit
RDDT
$26.6B
| $165M | 0.29% |
+718,493
|
|
||
86
Realty Income
O
$60.6B
| $164M | 0.29% |
2,690,664
+21,633
|
|
||
87
TJX Companies
TJX
$175B
| $163M | 0.29% |
1,125,583
-131,899
|
|
||
88
Boston Scientific
BSX
$107B
| $161M | 0.28% |
1,644,519
-168,986
|
|
||
89
GSK
GSK
$111B
| $157M | 0.28% |
3,636,987
+4,516
|
|
||
90
Progressive
PGR
$121B
| $155M | 0.27% |
629,095
+104,563
|
|
||
91
Bank of Montreal
BMO
$100B
| $155M | 0.27% |
1,189,093
-33,596
|
|
||
92
Mondelez International
MDLZ
$74.8B
| $154M | 0.27% |
2,466,984
+2,353,841
|
|
||
93
TC Energy
TRP
$66.1B
| $154M | 0.27% |
2,832,009
-28,720
|
|
||
94
Mastercard
MA
$460B
| $154M | 0.27% |
269,940
+140,403
|
|
||
95
Cardinal Health
CAH
$51.8B
| $151M | 0.27% |
960,836
+81,850
|
|
||
96
JPMorgan Chase
JPM
$781B
| $148M | 0.26% |
468,973
-88,681
|
|
||
97
Uber
UBER
$152B
| $147M | 0.26% |
1,504,594
+265,643
|
|
||
98
Tesla
TSLA
$1.5T
| $147M | 0.26% |
331,337
+75,920
|
|
||
99
CrowdStrike
CRWD
$109B
| $144M | 0.25% |
294,134
+105,978
|
|
||
100
Sanofi
SNY
$107B
| $143M | 0.25% |
3,035,254
-852,375
|
|