Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
Paychex
PAYX
|
+$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$26.1B
| $139M | 0.26% |
249,794
+53,130
|
|
||
102
American Tower
AMT
$82.7B
| $138M | 0.26% |
625,945
+69,256
|
|
||
103
Eaton
ETN
$150B
| $138M | 0.26% |
386,853
-2,079
|
|
||
104
Walt Disney
DIS
$202B
| $137M | 0.26% |
1,107,699
-69,875
|
|
||
105
Bank of Montreal
BMO
$89.4B
| $135M | 0.25% |
1,222,689
+24,914
|
|
||
106
Paycom
PAYC
$10.4B
| $133M | 0.25% |
572,734
+95,259
|
|
||
107
ServiceNow
NOW
$190B
| $132M | 0.25% |
128,685
-37,983
|
|
||
108
Natera
NTRA
$27.2B
| $130M | 0.24% |
767,813
+99,789
|
|
||
109
Regeneron Pharmaceuticals
REGN
$67.5B
| $129M | 0.24% |
245,587
+204,045
|
|
||
110
CyberArk
CYBR
$26.2B
| $128M | 0.24% |
314,615
-4,138
|
|
||
111
Hamilton Lane
HLNE
$5.04B
| $127M | 0.24% |
896,946
-223,444
|
|
||
112
Veeva Systems
VEEV
$48B
| $127M | 0.24% |
440,842
+53,889
|
|
||
113
Equitable Holdings
EQH
$14.6B
| $126M | 0.24% |
2,238,387
+376,811
|
|
||
114
Estee Lauder
EL
$33.6B
| $126M | 0.24% |
1,554,088
+1,317,473
|
|
||
115
Targa Resources
TRGP
$33.6B
| $124M | 0.23% |
710,487
+199,392
|
|
||
116
Dell
DELL
$107B
| $123M | 0.23% |
1,001,680
-317,499
|
|
||
117
Adobe
ADBE
$141B
| $122M | 0.23% |
315,133
+121,415
|
|
||
118
United Parcel Service
UPS
$79.7B
| $120M | 0.23% |
1,185,156
-96,328
|
|
||
119
Mercado Libre
MELI
$117B
| $119M | 0.22% |
45,549
-5,348
|
|
||
120
Capital One
COF
$141B
| $119M | 0.22% |
557,359
+57,036
|
|
||
121
Guidewire Software
GWRE
$19.4B
| $118M | 0.22% |
502,084
+67,353
|
|
||
122
CoStar Group
CSGP
$29.4B
| $118M | 0.22% |
1,470,344
+5,010
|
|
||
123
NNN REIT
NNN
$7.72B
| $118M | 0.22% |
2,735,650
+44,993
|
|
||
124
Prudential Financial
PRU
$36.6B
| $117M | 0.22% |
1,087,505
-88,854
|
|
||
125
Bank of New York Mellon
BK
$75.4B
| $117M | 0.22% |
1,282,390
+61,231
|
|