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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$193B
| $116M | 0.22% |
1,238,951
+565,639
|
|
||
127
Live Nation Entertainment
LYV
$35.2B
| $114M | 0.22% |
756,349
+84,375
|
|
||
128
UGI
UGI
$7.22B
| $114M | 0.21% |
3,132,747
-759,256
|
|
||
129
Blue Owl Capital
OWL
$10.6B
| $113M | 0.21% |
5,877,700
-1,023,800
|
|
||
130
Advance Auto Parts
AAP
$2.86B
| $111M | 0.21% |
2,387,325
+1,028,561
|
|
||
131
State Street
STT
$32.6B
| $111M | 0.21% |
1,042,794
+43,379
|
|
||
|
VRNA
132
DELISTED
Verona Pharma
VRNA
| $108M | 0.2% |
1,146,095
-121,666
|
|
||
133
Rubrik
RBRK
$14.6B
| $108M | 0.2% |
1,208,292
-308,699
|
|
||
134
Allstate
ALL
$50.9B
| $108M | 0.2% |
537,496
+232,250
|
|
||
135
NRG Energy
NRG
$32.9B
| $108M | 0.2% |
673,152
+313,482
|
|
||
136
Generac Holdings
GNRC
$9.41B
| $107M | 0.2% |
749,347
+291,012
|
|
||
137
Genuine Parts
GPC
$17B
| $107M | 0.2% |
+882,160
|
|
||
138
Ulta Beauty
ULTA
$23.1B
| $107M | 0.2% |
228,545
+15,370
|
|
||
139
Rhythm Pharmaceuticals
RYTM
$7.2B
| $107M | 0.2% |
1,686,494
+94,623
|
|
||
140
S&P Global
SPGI
$151B
| $106M | 0.2% |
201,604
-1,244
|
|
||
141
Alnylam Pharmaceuticals
ALNY
$56.7B
| $106M | 0.2% |
323,842
+59,669
|
|
||
142
Texas Roadhouse
TXRH
$10.7B
| $104M | 0.2% |
555,871
+65,935
|
|
||
143
Cloudflare
NET
$85.4B
| $103M | 0.19% |
527,134
+336,679
|
|
||
144
UiPath
PATH
$7.87B
| $103M | 0.19% |
8,048,321
+2,328,225
|
|
||
145
Klaviyo
KVYO
$7.74B
| $97.8M | 0.18% |
2,911,007
+241,207
|
|
||
146
IDEAYA Biosciences
IDYA
$2.66B
| $97.3M | 0.18% |
4,627,266
-140,660
|
|
||
147
TransDigm Group
TDG
$73.2B
| $97M | 0.18% |
63,758
+16,925
|
|
||
148
CrowdStrike
CRWD
$137B
| $95.8M | 0.18% |
188,156
-75,348
|
|
||
149
Best Buy
BBY
$16.8B
| $95.7M | 0.18% |
1,425,769
-239,459
|
|
||
150
NetApp
NTAP
$22.9B
| $95.2M | 0.18% |
893,832
-202,404
|
|