Asset Manager
← All Institutions
FEDERATED HERMES, INC.
Market Value
$68.5B
+13.0%
Holdings
2,186
+33
New Purchases
171
Added To
857
Closed
178
Reduced
898
Top 10 Concentration
16.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.17% | 0.26% | +0.90% | $798M |
| AAPL | 2.59% | 1.93% | +0.66% | $1.8B |
| ALAB | 0.66% | 0.05% | +0.61% | $453M |
| AMD | 0.65% | 0.12% | +0.53% | $442M |
| RF | 0.49% | 0.00% | +0.49% | $337M |
| ADP | 0.46% | 0.02% | +0.44% | $317M |
| GE | 1.07% | 0.67% | +0.40% | $732M |
| FIX | 0.99% | 0.61% | +0.38% | $677M |
| CRWD | 0.61% | 0.26% | +0.35% | $420M |
| DDOG | 0.46% | 0.16% | +0.30% | $315M |
| DRI | 0.35% | 0.06% | +0.29% | $240M |
| AMAT | 0.34% | 0.05% | +0.29% | $232M |
| COHR | 0.27% | 0.00% | +0.27% | $185M |
| LRCX | 0.46% | 0.20% | +0.26% | $315M |
| TSLA | 0.61% | 0.35% | +0.26% | $420M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.58% | 1.20% | -0.62% | $398M |
| TFC | 0.29% | 0.79% | -0.50% | $199M |
| MSFT | 1.42% | 1.83% | -0.40% | $976M |
| XONA.DE | 0.18% | 0.52% | -0.34% | $122M |
| HBAN | 0.00% | 0.34% | -0.34% | $151K |
| GOOGL | 2.00% | 2.33% | -0.33% | $1.4B |
| CME | 0.45% | 0.76% | -0.31% | $306M |
| TER | 0.40% | 0.69% | -0.29% | $271M |
| UNH | 0.20% | 0.50% | -0.29% | $140M |
| PLTR | 0.04% | 0.33% | -0.28% | $29M |
| VZ | 0.85% | 1.13% | -0.28% | $582M |
| KO | 0.06% | 0.33% | -0.28% | $41M |
| LNG | 0.15% | 0.42% | -0.27% | $106M |
| PFE | 0.73% | 1.00% | -0.26% | $501M |
| TOTB.DE | 0.33% | 0.58% | -0.25% | $224M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $19.7B | 28.8% |
| Large Cap | 719 | $38.2B | 55.8% |
| Mid Cap | 756 | $8.3B | 12.2% |
| Small Cap | 477 | $1.9B | 2.8% |
| Micro Cap | 161 | $385M | 0.6% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$5.3B
Avg P/E
32.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,158
# ETFs / Funds
28
Top Holdings (2,186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.77% | 9,482,880 | $1.9B | $200.09 | $301M | +328,306 | +3.6% | |
| 2 | AAPL | 2.59% | 6,133,414 | $1.8B | $289.36 | $605M | +1,522,877 | +33.0% | |
| 3 | GOOGL | 2.00% | 3,825,184 | $1.4B | $357.37 | -$45M | -1,084,601 | -22.1% | |
| 4 | ABBV | 1.64% | 4,461,449 | $1.1B | $251.64 | $257M | +481,278 | +12.1% | |
| 5 | MSFT | 1.42% | 2,615,725 | $976M | $373.02 | -$132M | -377,182 | -12.6% | |
| 6 | GEV | 1.33% | 774,251 | $910M | $1,174.86 | $224M | -11,313 | -1.4% | |
| 7 | VIK | 1.26% | 8,239,807 | $862M | $104.67 | $231M | -353,040 | -4.1% | |
| 8 | AMZN | 1.21% | 3,469,717 | $827M | $238.34 | $89M | -72,599 | -2.0% | |
| 9 | MU | 1.17% | 691,290 | $798M | $1,154.29 | $640M | +222,826 | +47.6% | |
| 10 | GE | 1.07% | 1,958,198 | $732M | $373.73 | $325M | +526,202 | +36.8% | |
| 11 | USB | 1.04% | 11,797,102 | $713M | $60.40 | $114M | +286,375 | +2.5% | |
| 12 | AVGO | 1.04% | 1,882,798 | $711M | $377.75 | -$29M | -508,464 | -21.3% | |
| 13 | FIX | 0.99% | 341,485 | $677M | $1,981.95 | $309M | +74,455 | +27.9% | |
| 14 | PWR | 0.91% | 861,233 | $620M | $720.04 | $217M | +126,772 | +17.3% | |
| 15 | BNY | 0.89% | 4,220,166 | $610M | $144.61 | $96M | -114,054 | -2.6% | |
| 16 | VZ | 0.85% | 13,744,076 | $582M | $42.34 | -$101M | +140,901 | +1.0% | |
| 17 | PAYX | 0.84% | 5,881,768 | $578M | $98.33 | $36M | -3,808 | -0.1% | |
| 18 | PNC | 0.82% | 2,293,597 | $565M | $246.22 | -$38M | -602,871 | -20.8% | |
| 19 | PLD | 0.78% | 3,920,775 | $531M | $135.47 | $19M | +45,089 | +1.2% | |
| 20 | PM | 0.77% | 2,919,665 | $528M | $180.91 | -$42M | -529,716 | -15.4% | |
| 21 | PFE | 0.73% | 20,825,845 | $501M | $24.08 | -$102M | -651,116 | -3.0% | |
| 22 | AMGN | 0.73% | 1,372,553 | $497M | $362.12 | $97M | +236,035 | +20.8% | |
| 23 | FI | 0.71% | 9,906,846 | $486M | $49.05 | $3M | +1,247,828 | +14.4% | |
| 24 | DUK | 0.71% | 3,816,303 | $483M | $126.58 | -$17M | -880 | -0.0% | |
| 25 | WEC | 0.70% | 4,125,344 | $482M | $116.77 | $85M | +701,581 | +20.5% | |
| 26 | FE | 0.68% | 9,796,988 | $466M | $47.54 | -$28M | +42,860 | +0.4% | |
| 27 | AMP | 0.68% | 1,013,123 | $465M | $458.76 | -$3M | -38,571 | -3.7% | |
| 28 | KIM | 0.67% | 18,175,590 | $461M | $25.35 | $59M | +293,883 | +1.6% | |
| 29 | PEP | 0.67% | 3,398,714 | $460M | $135.40 | $6M | +472,049 | +16.1% | |
| 30 | ALAB | 0.66% | 938,311 | $453M | $483.02 | $423M | +666,054 | +244.6% | |
| 31 | AMD | 0.65% | 761,241 | $442M | $580.91 | $372M | +414,253 | +119.4% | |
| 32 | VRT | 0.63% | 1,284,560 | $430M | $334.82 | -$13M | -485,627 | -27.4% | |
| 33 | AMT | 0.62% | 2,608,858 | $427M | $163.57 | -$49M | -147,200 | -5.3% | |
| 34 | COST | 0.62% | 453,439 | $424M | $935.47 | -$67M | -39,978 | -8.1% | |
| 35 | CRWD | 0.61% | 550,473 | $420M | $763.14 | $263M | +147,782 | +36.7% | |
| 36 | TSLA | 0.61% | 997,974 | $420M | $420.60 | $205M | +421,218 | +73.0% | |
| 37 | META | 0.61% | 739,037 | $416M | $563.29 | -$12M | -9,063 | -1.2% | |
| 38 | LULU | 0.60% | 3,625,210 | $414M | $114.18 | -$46M | +622,443 | +20.7% | |
| 39 | MDT | 0.59% | 5,133,708 | $402M | $78.23 | $172M | +2,486,265 | +93.9% | |
| 40 | CVX | 0.58% | 2,400,279 | $398M | $165.76 | -$328M | -1,106,508 | -31.6% | |
| 41 | TRV | 0.55% | 1,150,876 | $380M | $330.12 | $45M | +1,991 | +0.2% | |
| 42 | MRK | 0.54% | 2,852,266 | $367M | $128.50 | $5M | -155,830 | -5.2% | |
| 43 | VEEV | 0.51% | 1,972,031 | $350M | $177.47 | $59M | +317,162 | +19.2% | |
| 44 | PPL | 0.50% | 9,477,781 | $345M | $36.35 | $31M | +1,260,815 | +15.3% | |
| 45 | RF | 0.49% | 11,174,523 | $337M | $30.20 | $337M | +11,166,179 | +133822.9% | |
| 46 | LITE | 0.48% | 386,416 | $332M | $858.06 | $130M | +98,972 | +34.4% | |
| 47 | EVRG | 0.47% | 3,713,776 | $321M | $86.43 | $17M | +1,836 | +0.1% | |
| 48 | HWM | 0.47% | 1,184,864 | $319M | $268.86 | -$115M | -694,694 | -37.0% | |
| 49 | ADP | 0.46% | 1,415,748 | $317M | $223.95 | $304M | +1,349,923 | +2050.8% | |
| 50 | LRCX | 0.46% | 726,236 | $315M | $433.33 | $195M | +167,703 | +30.0% | |
| 51 | DDOG | 0.46% | 1,207,985 | $315M | $260.36 | $217M | +378,986 | +45.7% | |
| 52 | NTRA | 0.45% | 1,138,968 | $309M | $271.45 | $91M | +48,938 | +4.5% | |
| 53 | INTU | 0.45% | 1,177,451 | $307M | $261.00 | $155M | +825,933 | +235.0% | |
| 54 | LLY | 0.45% | 255,206 | $306M | $1,199.43 | $102M | +33,566 | +15.1% | |
| 55 | CME | 0.45% | 1,385,450 | $306M | $220.83 | -$155M | -174,848 | -11.2% | |
| 56 | GH | 0.44% | 1,999,178 | $300M | $150.03 | $126M | +111,594 | +5.9% | |
| 57 | KMB | 0.43% | 2,696,688 | $296M | $109.77 | $41M | +56,724 | +2.1% | |
| 58 | NFLX | 0.43% | 4,107,959 | $293M | $71.40 | $175M | +2,873,046 | +232.7% | |
| 59 | TSM | 0.42% | 597,256 | $285M | $477.57 | $46M | -109,925 | -15.5% | |
| 60 | TER | 0.40% | 560,824 | $271M | $483.84 | -$147M | -848,743 | -60.2% | |
| 61 | ENB | 0.39% | 4,916,276 | $267M | $54.21 | $2M | +24,201 | +0.5% | |
| 62 | IT | 0.39% | 2,044,435 | $265M | $129.62 | -$3M | +353,907 | +20.9% | |
| 63 | MO | 0.38% | 3,638,830 | $262M | $71.95 | $101M | +1,204,115 | +49.5% | |
| 64 | ANET | 0.37% | 1,503,244 | $255M | $169.88 | $102M | +254,673 | +20.4% | |
| 65 | MDLZ | 0.37% | 4,362,712 | $252M | $57.84 | $25M | +424,091 | +10.8% | |
| 66 | ACN | 0.36% | 1,961,926 | $244M | $124.44 | $78M | +1,125,357 | +134.5% | |
| 67 | KLAC | 0.35% | 804,150 | $243M | $301.71 | $119M | +720,059 | +856.3% | |
| 68 | JPM | 0.35% | 740,574 | $242M | $327.33 | $105M | +273,514 | +58.6% | |
| 69 | DRI | 0.35% | 1,163,878 | $240M | $206.01 | $202M | +971,046 | +503.6% | |
| 70 | FIVE | 0.35% | 1,329,016 | $239M | $179.79 | -$111M | -200,536 | -13.1% | |
| 71 | AMAT | 0.34% | 320,894 | $232M | $723.00 | $200M | +226,465 | +239.8% | |
| 72 | TXN | 0.34% | 771,692 | $230M | $298.07 | $171M | +468,227 | +154.3% | |
| 73 | FTNT | 0.33% | 1,477,221 | $227M | $153.62 | $148M | +516,991 | +53.8% | |
| 74 | TOTB.DE | 0.33% | 2,878,671 | $224M | $77.76 | -$127M | -974,860 | -25.3% | |
| 75 | STT | 0.32% | 1,305,323 | $221M | $169.60 | $55M | -8,296 | -0.6% | |
| 76 | ADBE | 0.32% | 1,067,080 | $219M | $205.02 | $23M | +262,823 | +32.7% | |
| 77 | ALNY | 0.32% | 719,905 | $217M | $301.03 | -$11M | +32,089 | +4.7% | |
| 78 | HEI | 0.29% | 563,808 | $201M | $356.19 | $34M | -46,119 | -7.6% | |
| 79 | MPWR | 0.29% | 144,949 | $200M | $1,382.36 | $147M | +96,385 | +198.5% | |
| 80 | NGG | 0.29% | 2,397,738 | $199M | $82.87 | $17M | +255,607 | +11.9% | |
| 81 | TFC | 0.29% | 3,988,266 | $199M | $49.82 | -$277M | -6,369,831 | -61.5% | |
| 82 | RYTM | 0.29% | 1,785,716 | $198M | $111.03 | $86M | +499,413 | +38.8% | |
| 83 | XEL | 0.29% | 2,458,085 | $197M | $80.30 | -$34M | -454,076 | -15.6% | |
| 84 | TTD | 0.29% | 10,877,783 | $197M | $18.08 | $24M | +3,249,348 | +42.6% | |
| 85 | TRGP | 0.28% | 726,768 | $195M | $268.14 | $35M | +90,449 | +14.2% | |
| 86 | TRP | 0.28% | 2,851,043 | $189M | $66.29 | $12M | +16,101 | +0.6% | |
| 87 | TYL | 0.27% | 642,420 | $188M | $292.46 | $79M | +323,767 | +101.6% | |
| 88 | AAP | 0.27% | 3,002,495 | $187M | $62.22 | $26M | -40,200 | -1.3% | |
| 89 | BTI | 0.27% | 3,019,452 | $186M | $61.76 | -$30M | -678,303 | -18.3% | |
| 90 | JNJ | 0.27% | 732,891 | $186M | $253.97 | $92M | +349,022 | +90.9% | |
| 91 | COHR | 0.27% | 470,137 | $185M | $394.47 | $185M | +469,781 | +131961.0% | |
| 92 | SO | 0.27% | 1,936,635 | $185M | $95.71 | $3M | +46,883 | +2.5% | |
| 93 | EME | 0.26% | 217,549 | $181M | $829.88 | $18M | -2,985 | -1.4% | |
| 94 | EXPE | 0.26% | 699,618 | $179M | $255.88 | $11M | -26,332 | -3.6% | |
| 95 | SNOW | 0.26% | 701,624 | $179M | $254.50 | $127M | +359,189 | +104.9% | |
| 96 | WMT | 0.26% | 1,566,923 | $177M | $113.26 | $47M | +514,476 | +48.9% | |
| 97 | CAH | 0.26% | 742,549 | $176M | $237.56 | $8M | -52,257 | -6.6% | |
| 98 | LYV | 0.26% | 962,959 | $176M | $183.11 | $88M | +380,536 | +65.3% | |
| 99 | VST | 0.26% | 1,101,098 | $175M | $158.63 | $47M | +248,775 | +29.2% | |
| 100 | HSY | 0.25% | 990,217 | $174M | $175.45 | $173M | +988,763 | +68003.0% |