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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$53.8B
| $155M | 0.26% |
961,307
+4,267
|
|
||
102
CME Group
CME
$114B
| $154M | 0.26% |
564,076
+551,178
|
|
||
103
JPMorgan Chase
JPM
$781B
| $152M | 0.25% |
472,376
+3,403
|
|
||
104
Emcor
EME
$31.4B
| $149M | 0.25% |
243,031
-53,746
|
|
||
105
Maplebear
CART
$9.17B
| $148M | 0.25% |
3,287,952
+101,278
|
|
||
106
Realty Income
O
$60.6B
| $145M | 0.24% |
2,572,946
-117,718
|
|
||
107
Datadog
DDOG
$44.3B
| $144M | 0.24% |
1,056,345
+361,875
|
|
||
108
Mondelez International
MDLZ
$74.9B
| $142M | 0.24% |
2,640,595
+173,611
|
|
||
109
GSK
GSK
$109B
| $139M | 0.23% |
2,843,415
-793,572
|
|
||
110
Intuitive Surgical
ISRG
$174B
| $139M | 0.23% |
245,660
-28,113
|
|
||
111
Cloudflare
NET
$68.7B
| $137M | 0.23% |
692,827
-169,182
|
|
||
112
ServiceNow
NOW
$130B
| $136M | 0.23% |
886,652
+188,117
|
|
||
113
Morgan Stanley
MS
$254B
| $135M | 0.23% |
762,148
+150,310
|
|
||
114
Prudential Financial
PRU
$33.8B
| $134M | 0.22% |
1,187,138
+92,107
|
|
||
115
Ulta Beauty
ULTA
$28.7B
| $131M | 0.22% |
217,096
-6,140
|
|
||
116
Citigroup
C
$186B
| $128M | 0.21% |
1,093,092
+58,145
|
|
||
117
Micron Technology
MU
$417B
| $124M | 0.21% |
433,969
+25,611
|
|
||
118
Allison Transmission
ALSN
$9.68B
| $123M | 0.21% |
1,258,282
-148,894
|
|
||
119
GoDaddy
GDDY
$12.5B
| $123M | 0.21% |
989,393
+144,599
|
|
||
120
American Healthcare REIT
AHR
$9.18B
| $120M | 0.2% |
2,557,850
+1,445,987
|
|
||
121
NNN REIT
NNN
$8.57B
| $120M | 0.2% |
3,036,523
+71,275
|
|
||
122
Altria Group
MO
$111B
| $119M | 0.2% |
2,071,154
+1,592,940
|
|
||
123
IDEAYA Biosciences
IDYA
$2.91B
| $117M | 0.2% |
3,395,771
-1,230,079
|
|
||
124
Trip.com Group
TCOM
$35.3B
| $117M | 0.19% |
1,621,454
+98,386
|
|
||
125
Toast
TOST
$17.8B
| $116M | 0.19% |
3,269,070
-257,624
|
|