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 | |
|---|---|---|---|---|---|---|
1151
Arrowhead Research
ARWR
$10.3B
| $885K | ﹤0.01% |
14,112
+13,436
|
|
||
1152
Affiliated Managers Group
AMG
$8.9B
| $884K | ﹤0.01% |
3,196
-146
|
|
||
1153
Ally Financial
ALLY
$13.1B
| $880K | ﹤0.01% |
22,425
-154
|
|
||
|
WSR
1154
Whitestone REIT
WSR
$980M
| $879K | ﹤0.01% |
54,407
+4,949
|
|
||
1155
First Horizon
FHN
$11.5B
| $877K | ﹤0.01% |
38,553
-1,043
|
|
||
1156
Aecom
ACM
$9.14B
| $872K | ﹤0.01% |
10,277
-374
|
|
||
1157
Carlyle Group
CG
$15.7B
| $870K | ﹤0.01% |
17,974
-698
|
|
||
1158
Roivant Sciences
ROIV
$20.6B
| $867K | ﹤0.01% |
31,287
+1,982
|
|
||
1159
Range Resources
RRC
$9.21B
| $851K | ﹤0.01% |
18,834
-219
|
|
||
1160
Dominion Energy
D
$58.8B
| $848K | ﹤0.01% |
13,721
+1,875
|
|
||
1161
8x8 Inc
EGHT
$267M
| $848K | ﹤0.01% |
510,567
+2,610
|
|
||
1162
Aramark
ARMK
$14B
| $847K | ﹤0.01% |
20,893
-244
|
|
||
1163
CF Industries
CF
$17.4B
| $845K | ﹤0.01% |
6,505
-849
|
|
||
1164
MasterBrand
MBC
$1.08B
| $838K | ﹤0.01% |
100,863
+7,748
|
|
||
1165
Agree Realty
ADC
$8.82B
| $838K | ﹤0.01% |
11,116
+475
|
|
||
1166
Comcast
CMCSA
$85.1B
| $835K | ﹤0.01% |
29,080
-182,911
|
|
||
1167
American Financial Group
AFG
$11B
| $833K | ﹤0.01% |
6,520
+17
|
|
||
1168
CubeSmart
CUBE
$9.13B
| $829K | ﹤0.01% |
22,627
-211
|
|
||
1169
Colgate-Palmolive
CL
$70.9B
| $828K | ﹤0.01% |
9,711
-231,595
|
|
||
1170
Zions Bancorporation
ZION
$9.3B
| $811K | ﹤0.01% |
14,070
+6
|
|
||
1171
Real Brokerage
REAX
$361M
| $808K | ﹤0.01% |
323,129
-280,098
|
|
||
1172
Oshkosh
OSK
$8.14B
| $803K | ﹤0.01% |
5,453
-1,041
|
|
||
1173
Helix Energy Solutions
HLX
$1.36B
| $800K | ﹤0.01% |
80,866
|
|
||
1174
Boeing
BA
$170B
| $798K | ﹤0.01% |
4,008
-96
|
|
||
1175
Origin Bancorp
OBK
$1.49B
| $793K | ﹤0.01% |
19,129
|
|