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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.47B
| $71.8M | 0.12% |
1,970,523
-116,705
|
|
||
202
Workday
WDAY
$35.6B
| $71.2M | 0.12% |
547,683
+537,374
|
|
||
203
FedEx
FDX
$79B
| $71M | 0.12% |
199,333
-2,574
|
|
||
204
Seagate
STX
$192B
| $70.9M | 0.12% |
180,883
-43,726
|
|
||
205
CBRE Group
CBRE
$38.3B
| $70.8M | 0.12% |
522,711
+1,452
|
|
||
206
Advanced Micro Devices
AMD
$760B
| $70.6M | 0.11% |
346,988
-8,868
|
|
||
207
AptarGroup
ATR
$7.23B
| $70.6M | 0.11% |
559,848
+14,851
|
|
||
208
M&T Bank
MTB
$32.6B
| $69.8M | 0.11% |
337,668
-28,607
|
|
||
209
argenx
ARGX
$55.4B
| $69.6M | 0.11% |
95,253
-11,517
|
|
||
210
Parker-Hannifin
PH
$111B
| $68.5M | 0.11% |
76,523
+40,255
|
|
||
211
Texas Roadhouse
TXRH
$11.2B
| $68.2M | 0.11% |
412,689
-118,382
|
|
||
212
TransDigm Group
TDG
$69.3B
| $68M | 0.11% |
58,659
-677
|
|
||
213
Rollins
ROL
$22.7B
| $66.9M | 0.11% |
1,252,987
-63,606
|
|
||
214
American Electric Power
AEP
$70.3B
| $66.5M | 0.11% |
507,057
-2,312,453
|
|
||
215
Boston Scientific
BSX
$72.2B
| $65.3M | 0.11% |
1,040,857
-636,029
|
|
||
216
Rubrik
RBRK
$15.1B
| $64.5M | 0.11% |
1,317,727
-1,131,919
|
|
||
217
Atlassian
TEAM
$25.2B
| $64.5M | 0.1% |
944,711
+920,783
|
|
||
|
QXO
218
QXO Inc
QXO
$11.4B
| $64.2M | 0.1% |
3,307,600
|
|
||
219
Autohome
ATHM
$1.9B
| $63.4M | 0.1% |
3,652,835
+799,996
|
|
||
220
Phillips 66
PSX
$73.4B
| $62.5M | 0.1% |
342,845
+245,134
|
|
||
221
Eagle Materials
EXP
$6.58B
| $62M | 0.1% |
327,477
-102,584
|
|
||
222
CRH
CRH
$70.2B
| $62M | 0.1% |
589,899
+2,086
|
|
||
223
Estee Lauder
EL
$30.2B
| $61.4M | 0.1% |
856,118
+9,428
|
|
||
|
ZBIO
224
Zenas BioPharma
ZBIO
$1.1B
| $61.1M | 0.1% |
3,127,031
+411,453
|
|
||
225
Cognex
CGNX
$10.1B
| $61M | 0.1% |
1,245,953
-97,062
|
|