Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
This Fund
S&P 500
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 | 22.82% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$5.4B
| $518K | ﹤0.01% |
15,942
-1,089
|
|
||
1327
Genworth Financial
GNW
$3.61B
| $515K | ﹤0.01% |
66,225
+195
|
|
||
1328
Public Service Enterprise Group
PEG
$40.3B
| $512K | ﹤0.01% |
6,081
-325
|
|
||
1329
The GEO Group
GEO
$2.21B
| $511K | ﹤0.01% |
21,349
-799
|
|
||
1330
Vontier
VNT
$6.11B
| $509K | ﹤0.01% |
13,807
-346,096
|
|
||
1331
Crown Castle
CCI
$35.2B
| $509K | ﹤0.01% |
4,955
+261
|
|
||
1332
Hologic
HOLX
$16.7B
| $504K | ﹤0.01% |
7,730
-418
|
|
||
1333
Beam Therapeutics
BEAM
$2.69B
| $496K | ﹤0.01% |
29,165
-964
|
|
||
1334
Conagra Brands
CAG
$9.26B
| $495K | ﹤0.01% |
24,206
+2,798
|
|
||
1335
Envista
NVST
$4.78B
| $495K | ﹤0.01% |
25,350
-1,150
|
|
||
1336
Home BancShares
HOMB
$6.02B
| $488K | ﹤0.01% |
17,143
-364
|
|
||
1337
FirstCash
FCFS
$8.03B
| $487K | ﹤0.01% |
3,603
-84
|
|
||
1338
HF Sinclair
DINO
$10.8B
| $483K | ﹤0.01% |
11,762
-3,382
|
|
||
1339
United Bankshares
UBSI
$6.34B
| $482K | ﹤0.01% |
13,230
-288
|
|
||
1340
Shift4
FOUR
$4.08B
| $482K | ﹤0.01% |
4,859
-144
|
|
||
1341
Corcept Therapeutics
CORT
$4.29B
| $480K | ﹤0.01% |
6,537
-6,335
|
|
||
1342
Blackstone
BX
$102B
| $475K | ﹤0.01% |
3,175
-42
|
|
||
1343
Alphatec Holdings
ATEC
$2.05B
| $474K | ﹤0.01% |
+42,723
|
|
||
1344
VeriSign
VRSN
$20.8B
| $474K | ﹤0.01% |
1,642
+849
|
|
||
1345
Gold Fields
GFI
$47.9B
| $474K | ﹤0.01% |
20,027
|
|
||
1346
Lumentum
LITE
$39.4B
| $474K | ﹤0.01% |
4,985
+338
|
|
||
1347
Gentex
GNTX
$5.28B
| $471K | ﹤0.01% |
21,414
-1,598
|
|
||
1348
Boise Cascade
BCC
$3.37B
| $467K | ﹤0.01% |
5,384
+67
|
|
||
1349
Bank OZK
OZK
$5.67B
| $464K | ﹤0.01% |
9,863
-127
|
|
||
1350
AutoNation
AN
$7.86B
| $461K | ﹤0.01% |
2,323
-118
|
|