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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$56.1B
| $98.3M | 0.16% |
472,106
+8,723
|
|
||
152
Dollar Tree
DLTR
$17.6B
| $97.3M | 0.16% |
791,009
+39,265
|
|
||
153
Guidewire Software
GWRE
$11B
| $97.2M | 0.16% |
483,335
-12,985
|
|
||
|
P
154
Everpure Inc
P
$27B
| $96.5M | 0.16% |
1,439,940
+106,420
|
|
||
155
Idexx Laboratories
IDXX
$42.1B
| $94.9M | 0.16% |
140,282
+31,417
|
|
||
156
Klaviyo
KVYO
$4.41B
| $94.2M | 0.16% |
2,900,807
-9,385
|
|
||
157
Newmont
NEM
$116B
| $93.7M | 0.16% |
937,981
-9,161
|
|
||
158
Unilever
UL
$123B
| $92.7M | 0.15% |
1,417,108
+1,296,536
|
|
||
159
Wingstop
WING
$3.42B
| $90.4M | 0.15% |
378,859
-61,939
|
|
||
160
NRG Energy
NRG
$27.4B
| $90M | 0.15% |
565,264
-5,159
|
|
||
161
argenx
ARGX
$50.5B
| $89.8M | 0.15% |
106,770
-17,454
|
|
||
162
KLA
KLAC
$240B
| $89.7M | 0.15% |
73,831
+10,369
|
|
||
163
NetApp
NTAP
$23.5B
| $89.4M | 0.15% |
834,761
+129,405
|
|
||
164
CoStar Group
CSGP
$13.4B
| $89M | 0.15% |
1,322,999
-140,346
|
|
||
165
Eagle Materials
EXP
$6.1B
| $88.9M | 0.15% |
430,061
-33,632
|
|
||
166
Estee Lauder
EL
$29.1B
| $88.7M | 0.15% |
846,690
-50,633
|
|
||
167
Walt Disney
DIS
$178B
| $88.3M | 0.15% |
775,892
+117,418
|
|
||
168
Texas Roadhouse
TXRH
$11.7B
| $88.2M | 0.15% |
531,071
-27,472
|
|
||
169
Accenture
ACN
$103B
| $87.5M | 0.15% |
326,262
+121,307
|
|
||
170
S&P Global
SPGI
$120B
| $87M | 0.15% |
166,566
-32,654
|
|
||
171
Agnico Eagle Mines
AEM
$90B
| $86.6M | 0.14% |
510,710
-105,740
|
|
||
172
HubSpot
HUBS
$10.2B
| $85.7M | 0.14% |
213,440
-35,185
|
|
||
173
NextEra Energy
NEE
$195B
| $85.4M | 0.14% |
1,064,058
+197,681
|
|
||
174
Coupang
CPNG
$29B
| $85.2M | 0.14% |
3,612,442
+1,106,167
|
|
||
175
Snowflake
SNOW
$55.1B
| $84.9M | 0.14% |
386,930
-21,107
|
|