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 | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$10.6B
| $150M | 0.24% |
713,892
-53,942
|
|
||
102
Allison Transmission
ALSN
$9.6B
| $145M | 0.24% |
1,241,477
-16,805
|
|
||
103
Morgan Stanley
MS
$334B
| $142M | 0.23% |
862,849
+100,701
|
|
||
104
Hilton Worldwide
HLT
$78.1B
| $142M | 0.23% |
466,950
+63,843
|
|
||
105
JPMorgan Chase
JPM
$837B
| $137M | 0.22% |
467,060
-5,316
|
|
||
106
Booking.com
BKNG
$129B
| $133M | 0.22% |
789,975
+309,150
|
|
||
107
Walmart Inc
WMT
$946B
| $131M | 0.21% |
1,052,447
+116,642
|
|
||
108
Reddit
RDDT
$33.4B
| $129M | 0.21% |
954,526
+159,385
|
|
||
109
MongoDB
MDB
$28.2B
| $128M | 0.21% |
524,311
-37,403
|
|
||
110
Vistra
VST
$50.2B
| $128M | 0.21% |
852,323
-108,984
|
|
||
111
Maplebear
CART
$9.7B
| $128M | 0.21% |
3,414,730
+126,778
|
|
||
112
NNN REIT
NNN
$8.55B
| $127M | 0.21% |
3,031,655
-4,868
|
|
||
113
Intuitive Surgical
ISRG
$149B
| $127M | 0.21% |
276,170
+30,510
|
|
||
114
Charles Schwab
SCHW
$155B
| $127M | 0.21% |
1,346,144
+574,442
|
|
||
115
Citigroup
C
$226B
| $125M | 0.2% |
1,100,039
+6,947
|
|
||
116
KLA
KLAC
$252B
| $124M | 0.2% |
84,091
+10,260
|
|
||
117
Duolingo
DUOL
$5.08B
| $124M | 0.2% |
1,253,026
+1,164,808
|
|
||
118
Carvana
CVNA
$47.6B
| $122M | 0.2% |
1,934,140
+953,730
|
|
||
119
Mastercard
MA
$434B
| $120M | 0.2% |
240,317
-93,784
|
|
||
120
Lam Research
LRCX
$379B
| $119M | 0.19% |
558,533
-41,819
|
|
||
121
Netflix
NFLX
$346B
| $119M | 0.19% |
1,234,913
-479,146
|
|
||
122
Ulta Beauty
ULTA
$20.1B
| $115M | 0.19% |
219,985
+2,889
|
|
||
123
Jackson Financial
JXN
$7.52B
| $115M | 0.19% |
1,085,917
+104,871
|
|
||
124
Newmont
NEM
$106B
| $112M | 0.18% |
1,035,130
+97,149
|
|
||
125
Rhythm Pharmaceuticals
RYTM
$5.93B
| $112M | 0.18% |
1,286,303
-337,538
|
|