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 | |
|---|---|---|---|---|---|---|
151
UL Solutions
ULS
$19.5B
| $93.5M | 0.15% |
1,090,695
+33,421
|
|
||
152
ServiceNow
NOW
$116B
| $93.2M | 0.15% |
891,562
+4,910
|
|
||
153
nVent Electric
NVT
$26.3B
| $93.1M | 0.15% |
786,918
+4,532
|
|
||
154
NetApp
NTAP
$33B
| $93M | 0.15% |
908,283
+73,522
|
|
||
155
Exelon
EXC
$46.8B
| $92.6M | 0.15% |
1,888,922
+1,115,124
|
|
||
156
Best Buy
BBY
$15.1B
| $91.9M | 0.15% |
1,431,039
-52,559
|
|
||
157
Motorola Solutions
MSI
$68.1B
| $89.9M | 0.15% |
207,085
+84,569
|
|
||
|
DOCU
158
DocuSign
DOCU
$9.18B
| $89.5M | 0.15% |
1,887,900
+922,523
|
|
||
159
HubSpot
HUBS
$10.9B
| $89.4M | 0.15% |
366,286
+152,846
|
|
||
160
Live Nation Entertainment
LYV
$37.3B
| $88.8M | 0.14% |
582,423
+39,853
|
|
||
161
Trip.com Group
TCOM
$30B
| $88.5M | 0.14% |
1,777,374
+155,920
|
|
||
162
Idexx Laboratories
IDXX
$44.3B
| $88M | 0.14% |
156,675
+16,393
|
|
||
163
Insmed
INSM
$20.4B
| $88M | 0.14% |
538,257
-94,041
|
|
||
164
Loar Holdings
LOAR
$5.93B
| $87.9M | 0.14% |
1,533,602
|
|
||
165
Dollar Tree
DLTR
$20.9B
| $87.4M | 0.14% |
798,074
+7,065
|
|
||
166
Realty Income
O
$56.7B
| $87.2M | 0.14% |
1,424,959
-1,147,987
|
|
||
167
Axon Enterprise
AXON
$39.2B
| $87.1M | 0.14% |
205,147
-89,366
|
|
||
168
American Express
AXP
$212B
| $85.9M | 0.14% |
284,139
-3,416
|
|
||
169
Brixmor Property Group
BRX
$9.51B
| $85.6M | 0.14% |
2,972,348
+2,655,208
|
|
||
170
Martin Marietta Materials
MLM
$34.6B
| $85M | 0.14% |
144,362
+25,524
|
|
||
171
Powell Industries
POWL
$10.4B
| $84.8M | 0.14% |
470,256
-85,083
|
|
||
172
Fox Class A
FOXA
$28.1B
| $84.7M | 0.14% |
1,450,788
+68,880
|
|
||
173
Align Technology
ALGN
$12B
| $84.6M | 0.14% |
493,328
-27,134
|
|
||
174
Chewy
CHWY
$8.44B
| $84.4M | 0.14% |
3,127,572
+2,374,854
|
|
||
175
Rockwell Automation
ROK
$49.7B
| $84.1M | 0.14% |
234,231
+152,905
|
|