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 | |
|---|---|---|---|---|---|---|
1501
Harley-Davidson
HOG
$2.58B
| $193K | ﹤0.01% |
9,535
-147
|
|
||
1502
Verisk Analytics
VRSK
$23.8B
| $193K | ﹤0.01% |
1,015
-631
|
|
||
1503
Mobileye
MBLY
$7.98B
| $192K | ﹤0.01% |
+28,000
|
|
||
1504
B&G Foods
BGS
$317M
| $190K | ﹤0.01% |
39,414
|
|
||
1505
Boston Beer
SAM
$1.72B
| $189K | ﹤0.01% |
820
-34
|
|
||
1506
Genuine Parts
GPC
$13.5B
| $188K | ﹤0.01% |
1,780
-893,849
|
|
||
1507
Hilton Grand Vacations
HGV
$3.91B
| $186K | ﹤0.01% |
4,760
-56
|
|
||
1508
Carrier Global
CARR
$55.8B
| $185K | ﹤0.01% |
3,294
-83
|
|
||
1509
Similarweb
SMWB
$356M
| $183K | ﹤0.01% |
70,000
+40,000
|
|
||
1510
WisdomTree
WT
$2.78B
| $183K | ﹤0.01% |
12,544
+10,641
|
|
||
1511
Bruker
BRKR
$8.58B
| $182K | ﹤0.01% |
5,052
-975
|
|
||
1512
Cars.com
CARS
$515M
| $182K | ﹤0.01% |
22,415
-901
|
|
||
1513
Kyverna Therapeutics
KYTX
$454M
| $179K | ﹤0.01% |
20,705
|
|
||
1514
Enterprise Financial Services Corp
EFSC
$2.24B
| $179K | ﹤0.01% |
3,300
+410
|
|
||
|
HOLX
1515
DELISTED
Hologic
HOLX
| $176K | ﹤0.01% |
2,332
-2,499
|
|
||
1516
Chipotle Mexican Grill
CMG
$37.6B
| $175K | ﹤0.01% |
5,481
-485,278
|
|
||
1517
APA Corp
APA
$12.9B
| $173K | ﹤0.01% |
4,073
+2,560
|
|
||
1518
RH
RH
$2.77B
| $171K | ﹤0.01% |
1,224
+399
|
|
||
1519
Cable One
CABO
$249M
| $170K | ﹤0.01% |
1,861
+226
|
|
||
1520
Aon
AON
$70.2B
| $169K | ﹤0.01% |
525
-392
|
|
||
1521
Fiverr
FVRR
$368M
| $168K | ﹤0.01% |
16,800
-693,200
|
|
||
1522
Canadian Natural Resources
CNQ
$95.3B
| $168K | ﹤0.01% |
3,444
-5,090
|
|
||
1523
Dolby
DLB
$5.09B
| $167K | ﹤0.01% |
2,781
-2,140
|
|
||
1524
KB Home
KBH
$3.26B
| $165K | ﹤0.01% |
3,197
-540
|
|
||
1525
Warner Music
WMG
$15.6B
| $163K | ﹤0.01% |
6,384
-944
|
|