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 | |
|---|---|---|---|---|---|---|
1326
Corning
GLW
$153B
| $445K | ﹤0.01% |
3,273
-55
|
|
||
1327
Avantor
AVTR
$6.25B
| $445K | ﹤0.01% |
56,763
-930
|
|
||
1328
Essent Group
ESNT
$5.29B
| $443K | ﹤0.01% |
7,588
-185
|
|
||
1329
O-I Glass
OI
$1.21B
| $440K | ﹤0.01% |
41,854
+5,298
|
|
||
1330
VeriSign
VRSN
$26.8B
| $439K | ﹤0.01% |
1,769
-132
|
|
||
1331
ESAB
ESAB
$5.35B
| $438K | ﹤0.01% |
4,536
-54
|
|
||
1332
Nordson
NDSN
$15.8B
| $438K | ﹤0.01% |
1,646
+1,418
|
|
||
1333
Ingredion
INGR
$6.3B
| $436K | ﹤0.01% |
3,872
-90
|
|
||
1334
Prestige Consumer Healthcare
PBH
$2.24B
| $436K | ﹤0.01% |
7,354
+734
|
|
||
1335
Bread Financial
BFH
$3.68B
| $436K | ﹤0.01% |
5,820
-11,120
|
|
||
1336
Belden
BDC
$4.14B
| $435K | ﹤0.01% |
3,788
+366
|
|
||
1337
Landstar System
LSTR
$7.4B
| $435K | ﹤0.01% |
2,712
-942
|
|
||
1338
OneSpaWorld
OSW
$2.44B
| $434K | ﹤0.01% |
18,921
-26,155
|
|
||
1339
Harrow
HROW
$1.24B
| $432K | ﹤0.01% |
12,255
-3,643
|
|
||
1340
Warner Bros
WBD
$65.8B
| $429K | ﹤0.01% |
15,621
-833
|
|
||
1341
Chemed
CHE
$5.86B
| $428K | ﹤0.01% |
1,132
-19
|
|
||
1342
Virgin Galactic
SPCE
$457M
| $427K | ﹤0.01% |
175,721
-519
|
|
||
1343
UFP Industries
UFPI
$4.52B
| $427K | ﹤0.01% |
4,631
+1,310
|
|
||
1344
Burford Capital
BUR
$975M
| $426K | ﹤0.01% |
+94,165
|
|
||
1345
Sonoco
SON
$4.7B
| $424K | ﹤0.01% |
7,840
-92
|
|
||
1346
Monster Beverage
MNST
$87.6B
| $421K | ﹤0.01% |
5,811
-5,710
|
|
||
1347
Consensus Cloud Solutions
CCSI
$616M
| $416K | ﹤0.01% |
17,507
+83
|
|
||
|
NPB
1348
Northpointe Bancshares
NPB
$603M
| $414K | ﹤0.01% |
23,995
|
|
||
1349
California Resources
CRC
$5.18B
| $414K | ﹤0.01% |
5,974
+1,291
|
|
||
1350
PACCAR
PCAR
$61.4B
| $413K | ﹤0.01% |
3,575
+1,335
|
|