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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$73.4B
| $111M | 0.18% |
770,031
+33,005
|
|
||
|
127
Gilead Sciences
GILD
$160B
| $111M | 0.18% |
797,709
-1,831,827
|
|
||
128
BWX Technologies
BWXT
$17B
| $111M | 0.18% |
540,528
+87,172
|
|
||
129
Tyler Technologies
TYL
$12.8B
| $109M | 0.18% |
318,653
+83,187
|
|
||
130
Prudential Financial
PRU
$36.3B
| $108M | 0.18% |
1,102,735
-84,403
|
|
||
131
Southwest Airlines
LUV
$20.3B
| $105M | 0.17% |
2,795,269
+1,771,539
|
|
||
132
Unilever
UL
$123B
| $105M | 0.17% |
1,840,334
+423,226
|
|
||
133
Weatherford International
WFRD
$6.99B
| $104M | 0.17% |
1,095,981
+41,526
|
|
||
134
NextEra Energy
NEE
$179B
| $103M | 0.17% |
1,104,413
+40,355
|
|
||
135
Allstate
ALL
$56.9B
| $102M | 0.17% |
493,993
+21,887
|
|
||
136
NRG Energy
NRG
$27.3B
| $102M | 0.17% |
699,597
+134,333
|
|
||
137
Shopify
SHOP
$142B
| $102M | 0.17% |
861,411
-472,751
|
|
||
138
Illumina
ILMN
$24.6B
| $101M | 0.16% |
816,943
-19,443
|
|
||
139
Moderna
MRNA
$18.8B
| $100M | 0.16% |
1,977,079
-201,458
|
|
||
140
Elastic
ESTC
$6.47B
| $99.6M | 0.16% |
1,992,144
+954,328
|
|
||
141
IDEAYA Biosciences
IDYA
$2.49B
| $99.5M | 0.16% |
2,987,107
-408,664
|
|
||
142
Pinterest
PINS
$12B
| $99.4M | 0.16% |
5,420,026
+5,189,235
|
|
||
143
Yum! Brands
YUM
$41.6B
| $98.9M | 0.16% |
635,968
+154,709
|
|
||
|
KRMN
144
Karman Holdings
KRMN
$6.55B
| $98.4M | 0.16% |
1,229,656
+627,417
|
|
||
145
Datadog
DDOG
$83.3B
| $97.9M | 0.16% |
828,999
-227,346
|
|
||
146
Palo Alto Networks
PANW
$222B
| $96.6M | 0.16% |
602,588
-427,927
|
|
||
147
Dynatrace
DT
$12.3B
| $95M | 0.15% |
2,569,228
+749,793
|
|
||
148
Marathon Petroleum
MPC
$76.5B
| $94.6M | 0.15% |
387,301
+177,983
|
|
||
149
Northern Trust
NTRS
$31.5B
| $94.4M | 0.15% |
676,536
+100,568
|
|
||
150
Johnson & Johnson
JNJ
$560B
| $93.8M | 0.15% |
383,869
-2,038,340
|
|