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 | |
|---|---|---|---|---|---|---|
1051
DT Midstream
DTM
$14.5B
| $1.33M | ﹤0.01% |
9,842
-1,815
|
|
||
1052
Ovintiv
OVV
$15.9B
| $1.31M | ﹤0.01% |
22,146
-11,051
|
|
||
1053
Kinetik
KNTK
$3.33B
| $1.31M | ﹤0.01% |
27,060
-49,159
|
|
||
1054
Live Oak Bancshares
LOB
$1.73B
| $1.31M | ﹤0.01% |
39,515
+998
|
|
||
1055
EastGroup Properties
EGP
$10.7B
| $1.31M | ﹤0.01% |
7,059
+1,126
|
|
||
1056
Worthington Enterprises
WOR
$2.82B
| $1.3M | ﹤0.01% |
25,011
-11
|
|
||
1057
Axalta
AXTA
$6.89B
| $1.3M | ﹤0.01% |
47,065
-4,878
|
|
||
1058
ITT
ITT
$17.1B
| $1.3M | ﹤0.01% |
6,836
-369
|
|
||
1059
KKR & Co
KKR
$83.9B
| $1.29M | ﹤0.01% |
13,958
-72,439
|
|
||
1060
Gates Industrial
GTES
$6.51B
| $1.29M | ﹤0.01% |
57,034
-30,682
|
|
||
1061
RB Global
RBA
$19.5B
| $1.29M | ﹤0.01% |
13,439
-3,986
|
|
||
1062
Midland States Bancorp
MSBI
$591M
| $1.29M | ﹤0.01% |
57,695
+5,896
|
|
||
1063
PagerDuty
PD
$713M
| $1.28M | ﹤0.01% |
206,348
-131,219
|
|
||
1064
BlueLinx
BXC
$391M
| $1.28M | ﹤0.01% |
23,563
+714
|
|
||
|
SW
1065
Smurfit Westrock
SW
$21.6B
| $1.28M | ﹤0.01% |
32,028
-8,621
|
|
||
1066
SiriusXM
SIRI
$9.09B
| $1.26M | ﹤0.01% |
54,803
+1,025
|
|
||
1067
NeoGenomics
NEO
$1.42B
| $1.26M | ﹤0.01% |
169,266
+5,118
|
|
||
1068
Permian Resources
PR
$16.1B
| $1.25M | ﹤0.01% |
58,851
+3,012
|
|
||
1069
Ecovyst
ECVT
$1.41B
| $1.24M | ﹤0.01% |
96,665
-19,880
|
|
||
|
SGI
1070
Somnigroup International
SGI
$14.3B
| $1.23M | ﹤0.01% |
16,686
-195
|
|
||
1071
Sun Communities
SUI
$15.2B
| $1.23M | ﹤0.01% |
9,745
+1,580
|
|
||
1072
Omega Healthcare
OHI
$13.2B
| $1.21M | ﹤0.01% |
27,695
+2,633
|
|
||
1073
Alliant Energy
LNT
$18.8B
| $1.19M | ﹤0.01% |
16,622
+540
|
|
||
|
SVCO
1074
Silvaco Group
SVCO
$378M
| $1.19M | ﹤0.01% |
168,100
-51,900
|
|
||
1075
Post Holdings
POST
$4.1B
| $1.19M | ﹤0.01% |
12,037
-272
|
|