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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$39B
| $83.7M | 0.14% |
2,830,859
+211,383
|
|
||
177
Agnico Eagle Mines
AEM
$81.8B
| $83.7M | 0.14% |
412,309
-98,401
|
|
||
178
Entegris
ENTG
$19.1B
| $83.4M | 0.14% |
711,744
-62,860
|
|
||
179
Bank of Montreal
BMO
$115B
| $81.8M | 0.13% |
604,552
-261,087
|
|
||
|
CNTA
180
Centessa Pharmaceuticals
CNTA
$6.13B
| $81.4M | 0.13% |
2,049,439
-292,700
|
|
||
181
New Oriental
EDU
$7.28B
| $81.3M | 0.13% |
1,435,870
+693,621
|
|
||
182
Toast
TOST
$14.3B
| $81M | 0.13% |
3,055,000
-214,070
|
|
||
183
Applied Industrial Technologies
AIT
$11.7B
| $80.1M | 0.13% |
301,772
+86,939
|
|
||
184
Silicon Laboratories
SLAB
$7.19B
| $79.7M | 0.13% |
383,083
-8,946
|
|
||
185
ATI
ATI
$24.2B
| $79.4M | 0.13% |
545,532
-322
|
|
||
186
Fortinet
FTNT
$106B
| $78.5M | 0.13% |
960,230
+611,864
|
|
||
187
Wabtec
WAB
$44.2B
| $78.3M | 0.13% |
313,210
-30,548
|
|
||
188
General Motors
GM
$74B
| $76.6M | 0.12% |
1,028,252
+215,889
|
|
||
189
GoDaddy
GDDY
$11.2B
| $75.6M | 0.12% |
915,021
-74,372
|
|
||
190
Generac Holdings
GNRC
$15.4B
| $75.2M | 0.12% |
385,154
-44,711
|
|
||
191
UiPath
PATH
$5.85B
| $74.6M | 0.12% |
6,719,798
-354,296
|
|
||
192
Camtek
CAMT
$7.56B
| $74.4M | 0.12% |
490,500
-119,500
|
|
||
193
McCormick & Company Non-Voting
MKC
$12.7B
| $74.2M | 0.12% |
1,471,602
+1,249,170
|
|
||
194
Paycom
PAYC
$6.42B
| $74M | 0.12% |
609,119
-15,252
|
|
||
195
Wintrust Financial
WTFC
$10.3B
| $73.7M | 0.12% |
530,471
+60,654
|
|
||
196
Spotify
SPOT
$102B
| $73.5M | 0.12% |
151,612
-43,595
|
|
||
197
On Holding
ONON
$12.9B
| $73.1M | 0.12% |
2,149,871
+1,259,134
|
|
||
198
EyePoint Inc
EYPT
$988M
| $73.1M | 0.12% |
5,669,589
-347,844
|
|
||
199
Halozyme
HALO
$8.48B
| $72.6M | 0.12% |
1,123,266
-451,355
|
|
||
200
Walt Disney
DIS
$173B
| $72.2M | 0.12% |
749,079
-26,813
|
|