Asset Manager
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FEDERATED HERMES, INC.
Market Value
$52.6B
+14.5%
Holdings
2,131
-21
New Purchases
155
Added To
711
Closed
152
Reduced
1,003
Top 10 Concentration
14.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.20% | 0.50% | +0.69% | $629M |
| AVGO | 1.07% | 0.45% | +0.62% | $561M |
| NVDA | 2.26% | 1.67% | +0.59% | $1.2B |
| ZS | 0.70% | 0.12% | +0.58% | $368M |
| MSFT | 2.49% | 1.99% | +0.50% | $1.3B |
| RBLX | 0.65% | 0.20% | +0.45% | $341M |
| GOOGL | 1.28% | 0.85% | +0.43% | $674M |
| FE | 0.53% | 0.20% | +0.32% | $277M |
| CE | 0.53% | 0.22% | +0.31% | $281M |
| DXCM | 0.60% | 0.30% | +0.31% | $317M |
| BTI | 0.31% | 0.01% | +0.30% | $165M |
| GEV | 0.67% | 0.38% | +0.29% | $352M |
| KMB | 0.39% | 0.11% | +0.28% | $204M |
| TER | 0.65% | 0.38% | +0.27% | $340M |
| GSK | 0.27% | 0.01% | +0.25% | $139M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.00% | 1.04% | -1.04% | $2M |
| PM | 0.88% | 1.44% | -0.56% | $461M |
| GILD | 0.63% | 1.19% | -0.56% | $330M |
| ETR | 0.01% | 0.48% | -0.47% | $4M |
| LYB | 0.27% | 0.73% | -0.46% | $140M |
| PAYX | 0.01% | 0.47% | -0.46% | $4M |
| KO | 0.37% | 0.71% | -0.33% | $197M |
| CVX | 0.83% | 1.14% | -0.32% | $435M |
| ABBV | 1.21% | 1.50% | -0.29% | $635M |
| QCOM | 0.45% | 0.74% | -0.29% | $239M |
| JNJ | 0.80% | 1.05% | -0.25% | $423M |
| VZ | 1.13% | 1.38% | -0.25% | $596M |
| AMGN | 1.15% | 1.38% | -0.23% | $606M |
| LLY | 0.33% | 0.54% | -0.21% | $173M |
| SO | 0.41% | 0.61% | -0.20% | $215M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $13.9B | 26.5% |
| Large Cap | 709 | $29.9B | 56.8% |
| Mid Cap | 687 | $7.2B | 13.6% |
| Small Cap | 500 | $1.4B | 2.7% |
| Micro Cap | 168 | $253M | 0.5% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$5.1B
Avg P/E
32.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,106
# ETFs / Funds
25
Top Holdings (2,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.49% | 2,634,181 | $1.3B | $497.41 | $395M | +195,824 | +8.0% | |
| 2 | NVDA | 2.26% | 7,519,089 | $1.2B | $157.99 | $422M | +447,934 | +6.3% | |
| 3 | AMZN | 1.63% | 3,910,639 | $858M | $219.39 | $178M | +334,265 | +9.3% | |
| 4 | AAPL | 1.38% | 3,527,854 | $724M | $205.17 | $36M | +430,744 | +13.9% | |
| 5 | GOOGL | 1.28% | 3,824,413 | $674M | $176.23 | $284M | +1,301,317 | +51.6% | |
| 6 | ABBV | 1.21% | 3,418,332 | $635M | $185.62 | -$53M | +134,942 | +4.1% | |
| 7 | PLTR | 1.20% | 4,614,522 | $629M | $136.32 | $399M | +1,883,721 | +69.0% | |
| 8 | AMGN | 1.15% | 2,171,824 | $606M | $279.21 | -$28M | +134,655 | +6.6% | |
| 9 | VZ | 1.13% | 13,776,271 | $596M | $43.27 | -$37M | -185,332 | -1.3% | |
| 10 | AVGO | 1.07% | 2,035,381 | $561M | $275.65 | $354M | +800,475 | +64.8% | |
| 11 | PNC | 0.98% | 2,776,517 | $518M | $186.42 | $178M | +845,148 | +43.8% | |
| 12 | XOM | 0.93% | 4,539,739 | $489M | $107.80 | $84M | +1,133,620 | +33.3% | |
| 13 | PFE | 0.88% | 19,118,939 | $463M | $24.24 | $18M | +1,526,230 | +8.7% | |
| 14 | PM | 0.88% | 2,529,521 | $461M | $182.13 | -$199M | -1,629,078 | -39.2% | |
| 15 | USB | 0.85% | 9,931,308 | $449M | $45.25 | $49M | +445,694 | +4.7% | |
| 16 | CVX | 0.83% | 3,037,714 | $435M | $143.19 | -$90M | -100,223 | -3.2% | |
| 17 | JNJ | 0.80% | 2,766,239 | $423M | $152.75 | -$60M | -145,054 | -5.0% | |
| 18 | COST | 0.79% | 420,334 | $416M | $989.94 | $7M | -12,200 | -2.8% | |
| 19 | TFC | 0.79% | 9,632,481 | $414M | $42.99 | $23M | +120,842 | +1.3% | |
| 20 | DUK | 0.78% | 3,477,679 | $410M | $118.00 | -$14M | +1,075 | +0.0% | |
| 21 | AMP | 0.76% | 747,083 | $399M | $533.73 | $103M | +136,761 | +22.4% | |
| 22 | AEP | 0.76% | 3,830,930 | $397M | $103.76 | -$6M | +138,440 | +3.8% | |
| 23 | META | 0.71% | 509,309 | $376M | $738.09 | $49M | -57,292 | -10.1% | |
| 24 | ZS | 0.70% | 1,171,983 | $368M | $313.94 | $312M | +888,888 | +314.0% | |
| 25 | SPOT | 0.69% | 475,716 | $365M | $767.34 | $60M | -78,408 | -14.2% | |
| 26 | GEV | 0.67% | 665,828 | $352M | $529.15 | $179M | +97,926 | +17.2% | |
| 27 | PLD | 0.65% | 3,267,250 | $343M | $105.12 | -$17M | +40,519 | +1.3% | |
| 28 | RBLX | 0.65% | 3,245,338 | $341M | $105.20 | $248M | +1,646,871 | +103.0% | |
| 29 | HBAN | 0.65% | 20,336,013 | $341M | $16.76 | $39M | +232,528 | +1.2% | |
| 30 | TER | 0.65% | 3,785,067 | $340M | $89.92 | $166M | +1,679,215 | +79.7% | |
| 31 | GILD | 0.63% | 2,980,646 | $330M | $110.87 | -$215M | -1,885,664 | -38.8% | |
| 32 | DXCM | 0.60% | 3,633,139 | $317M | $87.29 | $181M | +1,638,407 | +82.1% | |
| 33 | PEP | 0.59% | 2,367,288 | $313M | $132.04 | $14M | +376,024 | +18.9% | |
| 34 | VLTO | 0.57% | 2,967,867 | $300M | $100.95 | $775K | -98,643 | -3.2% | |
| 35 | TT | 0.54% | 653,965 | $286M | $437.41 | $69M | +9,706 | +1.5% | |
| 36 | CE | 0.53% | 5,081,458 | $281M | $55.33 | $179M | +3,280,109 | +182.1% | |
| 37 | MS | 0.53% | 1,970,570 | $278M | $140.86 | $20M | -234,173 | -10.6% | |
| 38 | FE | 0.53% | 6,888,967 | $277M | $40.26 | $184M | +4,578,375 | +198.2% | |
| 39 | AXON | 0.52% | 333,364 | $276M | $827.94 | $106M | +10,157 | +3.1% | |
| 40 | PPL | 0.52% | 8,074,354 | $274M | $33.89 | -$15M | +76,155 | +0.9% | |
| 41 | EVRG | 0.48% | 3,685,142 | $254M | $68.93 | $20M | +293,564 | +8.7% | |
| 42 | NTNX | 0.47% | 3,215,800 | $246M | $76.44 | $77M | +791,822 | +32.7% | |
| 43 | PWR | 0.47% | 648,915 | $245M | $378.08 | $108M | +108,587 | +20.1% | |
| 44 | FTNT | 0.46% | 2,309,054 | $244M | $105.72 | $31M | +97,941 | +4.4% | |
| 45 | QCOM | 0.45% | 1,497,611 | $239M | $159.26 | -$103M | -724,262 | -32.6% | |
| 46 | NGG | 0.45% | 3,200,004 | $238M | $74.41 | $33M | +66,456 | +2.1% | |
| 47 | V | 0.45% | 663,356 | $236M | $355.05 | $10M | +20,830 | +3.2% | |
| 48 | DASH | 0.45% | 953,502 | $235M | $246.51 | $52M | -50,415 | -5.0% | |
| 49 | BAC | 0.44% | 4,932,445 | $233M | $47.32 | $35M | +183,215 | +3.9% | |
| 50 | PANW | 0.44% | 1,128,314 | $231M | $204.64 | $56M | +103,134 | +10.1% | |
| 51 | NFLX | 0.43% | 169,759 | $227M | $1,339.13 | $65M | -4,826 | -2.8% | |
| 52 | PODD | 0.43% | 723,363 | $227M | $314.18 | $61M | +90,494 | +14.3% | |
| 53 | ENB | 0.43% | 4,937,949 | $224M | $45.32 | $9M | +85,688 | +1.8% | |
| 54 | T | 0.42% | 7,605,264 | $220M | $28.94 | -$38M | -1,521,733 | -16.7% | |
| 55 | TTE | 0.42% | 3,582,127 | $220M | $61.39 | -$10M | +30,102 | +0.8% | |
| 56 | TRV | 0.41% | 806,535 | $216M | $267.54 | $19M | +63,445 | +8.5% | |
| 57 | SO | 0.41% | 2,343,596 | $215M | $91.83 | -$65M | -702,697 | -23.1% | |
| 58 | WEC | 0.40% | 2,030,461 | $212M | $104.20 | -$6M | +30,987 | +1.6% | |
| 59 | ABC | 0.39% | 688,656 | $206M | $299.85 | $52M | +133,907 | +24.1% | |
| 60 | KMB | 0.39% | 1,583,193 | $204M | $128.92 | $154M | +1,231,501 | +350.2% | |
| 61 | LNG | 0.38% | 819,048 | $199M | $243.52 | $23M | +57,225 | +7.5% | |
| 62 | GE | 0.38% | 772,208 | $199M | $257.39 | $54M | +46,754 | +6.4% | |
| 63 | KO | 0.37% | 2,787,569 | $197M | $70.75 | -$128M | -1,757,475 | -38.7% | |
| 64 | FIVE | 0.37% | 1,496,952 | $196M | $131.18 | $85M | +10,971 | +0.7% | |
| 65 | BSX | 0.37% | 1,813,505 | $195M | $107.41 | $14M | +18,665 | +1.0% | |
| 66 | KVUE | 0.37% | 9,220,268 | $193M | $20.93 | -$17M | +467,505 | +5.3% | |
| 67 | CRM | 0.36% | 694,543 | $189M | $272.69 | $83M | +297,003 | +74.7% | |
| 68 | SNY | 0.36% | 3,887,629 | $188M | $48.31 | -$31M | -59,954 | -1.5% | |
| 69 | TOST | 0.34% | 4,024,942 | $178M | $44.29 | $95M | +1,504,507 | +59.7% | |
| 70 | XEL | 0.34% | 2,599,729 | $177M | $68.10 | -$5M | +31,389 | +1.2% | |
| 71 | KIM | 0.33% | 8,369,774 | $176M | $21.02 | $22M | +1,124,125 | +15.5% | |
| 72 | DECK | 0.33% | 1,705,634 | $176M | $103.07 | $46M | +541,657 | +46.5% | |
| 73 | ALGN | 0.33% | 926,733 | $175M | $189.33 | $63M | +219,219 | +31.0% | |
| 74 | APP | 0.33% | 499,002 | $175M | $350.08 | $66M | +88,977 | +21.7% | |
| 75 | LLY | 0.33% | 221,781 | $173M | $779.53 | -$74M | -76,672 | -25.7% | |
| 76 | EME | 0.33% | 322,437 | $172M | $534.89 | $96M | +116,289 | +56.4% | |
| 77 | ISRG | 0.32% | 313,035 | $170M | $543.41 | $10M | -9,678 | -3.0% | |
| 78 | VST | 0.32% | 871,520 | $169M | $193.81 | $123M | +481,522 | +123.5% | |
| 79 | SHOP | 0.32% | 1,443,505 | $167M | $115.35 | $27M | -4,262 | -0.3% | |
| 80 | BTI | 0.31% | 3,476,001 | $165M | $47.33 | $158M | +3,315,589 | +2066.9% | |
| 81 | GDDY | 0.31% | 909,518 | $164M | $180.06 | -$16M | -88,140 | -8.8% | |
| 82 | HEI | 0.31% | 495,935 | $163M | $328.00 | $29M | -4,564 | -0.9% | |
| 83 | JPM | 0.31% | 557,654 | $162M | $289.91 | $6M | -76,350 | -12.0% | |
| 84 | FIX | 0.30% | 297,944 | $160M | $536.21 | $63M | -1,989 | -0.7% | |
| 85 | WING | 0.30% | 469,762 | $158M | $336.74 | $42M | -47,025 | -9.1% | |
| 86 | TJX | 0.30% | 1,257,482 | $155M | $123.49 | $9M | +53,647 | +4.5% | |
| 87 | O | 0.29% | 2,669,031 | $154M | $57.61 | $17M | +309,902 | +13.1% | |
| 88 | JD | 0.28% | 4,551,070 | $149M | $32.64 | -$31M | +177,000 | +4.0% | |
| 89 | CAH | 0.28% | 878,986 | $148M | $168.00 | $39M | +88,345 | +11.2% | |
| 90 | ALSN | 0.28% | 1,544,799 | $147M | $94.99 | $38M | +406,540 | +35.7% | |
| 91 | CART | 0.27% | 3,179,537 | $144M | $45.24 | $31M | +347,153 | +12.3% | |
| 92 | LOAR | 0.27% | 1,649,069 | $142M | $86.17 | $62M | +512,416 | +45.1% | |
| 93 | TYL | 0.27% | 237,134 | $141M | $592.84 | $12M | +15,452 | +7.0% | |
| 94 | TSM | 0.27% | 620,522 | $141M | $226.49 | $41M | +19,696 | +3.3% | |
| 95 | PGR | 0.27% | 524,532 | $140M | $266.86 | $67M | +266,919 | +103.6% | |
| 96 | LYB | 0.27% | 2,414,745 | $140M | $57.86 | -$194M | -2,329,494 | -49.1% | |
| 97 | DUOL | 0.27% | 340,444 | $140M | $410.02 | $62M | +89,061 | +35.4% | |
| 98 | TRP | 0.27% | 2,860,729 | $140M | $48.79 | $6M | +28,572 | +1.0% | |
| 99 | GSK | 0.27% | 3,632,471 | $139M | $38.40 | $134M | +3,494,657 | +2535.8% | |
| 100 | HUBS | 0.26% | 249,794 | $139M | $556.63 | $27M | +53,130 | +27.0% |