Asset Manager
← All Institutions
FEDERATED HERMES, INC.
Market Value
$56.0B
+6.6%
Holdings
2,210
+56
New Purchases
210
Added To
807
Closed
145
Reduced
948
Top 10 Concentration
16.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIK | 0.94% | 0.18% | +0.76% | $527M |
| GOOGL | 1.86% | 1.28% | +0.57% | $1.0B |
| ABBV | 1.66% | 1.21% | +0.46% | $932M |
| JNJ | 1.14% | 0.80% | +0.34% | $639M |
| ADBE | 0.57% | 0.23% | +0.33% | $317M |
| NVDA | 2.57% | 2.26% | +0.31% | $1.4B |
| FLTR.L | 0.30% | 0.00% | +0.30% | $170M |
| RDDT | 0.30% | 0.00% | +0.30% | $165M |
| RCL | 0.38% | 0.11% | +0.27% | $214M |
| VRT | 0.30% | 0.03% | +0.27% | $166M |
| MDLZ | 0.28% | 0.01% | +0.26% | $154M |
| ALNY | 0.45% | 0.20% | +0.25% | $251M |
| AMCR | 0.57% | 0.34% | +0.24% | $322M |
| AAPL | 1.60% | 1.38% | +0.23% | $898M |
| HWM | 0.38% | 0.16% | +0.22% | $211M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.43% | 1.20% | -0.77% | $238M |
| SPOT | 0.25% | 0.69% | -0.44% | $143M |
| FTNT | 0.05% | 0.46% | -0.41% | $31M |
| MS | 0.17% | 0.53% | -0.35% | $97M |
| KVUE | 0.02% | 0.37% | -0.35% | $10M |
| T | 0.09% | 0.42% | -0.33% | $51M |
| LYB | 0.00% | 0.27% | -0.26% | $689K |
| TER | 0.41% | 0.65% | -0.24% | $227M |
| PANW | 0.20% | 0.44% | -0.24% | $114M |
| UPS | 0.00% | 0.23% | -0.23% | $154K |
| DECK | 0.12% | 0.33% | -0.21% | $67M |
| APP | 0.13% | 0.33% | -0.21% | $70M |
| VRNA | 0.00% | 0.21% | -0.21% | $0 |
| DXCM | 0.41% | 0.60% | -0.19% | $230M |
| CE | 0.35% | 0.53% | -0.19% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $15.2B | 27.1% |
| Large Cap | 729 | $31.8B | 56.8% |
| Mid Cap | 755 | $7.4B | 13.3% |
| Small Cap | 480 | $1.3B | 2.3% |
| Micro Cap | 175 | $289M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$5.3B
Avg P/E
32.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,158
# ETFs / Funds
52
Top Holdings (2,210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.57% | 7,726,433 | $1.4B | $186.58 | $254M | +207,344 | +2.8% | |
| 2 | MSFT | 2.50% | 2,707,184 | $1.4B | $517.95 | $92M | +73,003 | +2.8% | |
| 3 | GOOGL | 1.86% | 4,277,157 | $1.0B | $243.10 | $366M | +452,744 | +11.8% | |
| 4 | ABBV | 1.66% | 4,025,985 | $932M | $231.54 | $298M | +607,653 | +17.8% | |
| 5 | AAPL | 1.60% | 3,525,707 | $898M | $254.63 | $174M | -2,147 | -0.1% | |
| 6 | AMZN | 1.57% | 4,012,495 | $881M | $219.57 | $23M | +101,856 | +2.6% | |
| 7 | AVGO | 1.25% | 2,123,784 | $701M | $329.91 | $140M | +88,403 | +4.3% | |
| 8 | JNJ | 1.14% | 3,446,111 | $639M | $185.42 | $216M | +679,872 | +24.6% | |
| 9 | VZ | 1.13% | 14,417,007 | $634M | $43.95 | $38M | +640,736 | +4.7% | |
| 10 | AMGN | 1.05% | 2,087,554 | $589M | $282.20 | -$17M | -84,270 | -3.9% | |
| 11 | PNC | 1.03% | 2,868,595 | $576M | $200.93 | $59M | +92,078 | +3.3% | |
| 12 | USB | 0.96% | 11,153,092 | $539M | $48.33 | $90M | +1,221,784 | +12.3% | |
| 13 | XONA.DE | 0.95% | 4,713,911 | $531M | $112.75 | $42M | +174,172 | +3.8% | |
| 14 | VIK | 0.94% | 8,474,767 | $527M | $62.16 | $433M | +6,715,666 | +381.8% | |
| 15 | CVX | 0.89% | 3,224,609 | $501M | $155.29 | $66M | +186,895 | +6.2% | |
| 16 | PLD | 0.87% | 4,256,236 | $487M | $114.52 | $144M | +988,986 | +30.3% | |
| 17 | TFC | 0.85% | 10,445,658 | $478M | $45.72 | $63M | +813,177 | +8.4% | |
| 18 | GEV | 0.85% | 773,077 | $475M | $614.90 | $123M | +107,249 | +16.1% | |
| 19 | AMP | 0.85% | 966,163 | $475M | $491.25 | $76M | +219,080 | +29.3% | |
| 20 | PFE | 0.85% | 18,606,460 | $474M | $25.48 | $11M | -512,479 | -2.7% | |
| 21 | META | 0.83% | 629,470 | $462M | $734.38 | $86M | +120,161 | +23.6% | |
| 22 | PM | 0.82% | 2,836,828 | $460M | $162.20 | -$568K | +307,307 | +12.2% | |
| 23 | RBLX | 0.80% | 3,230,779 | $448M | $138.52 | $106M | -14,559 | -0.5% | |
| 24 | DUK | 0.77% | 3,485,090 | $431M | $123.75 | $21M | +7,411 | +0.2% | |
| 25 | AEP | 0.77% | 3,826,858 | $431M | $112.50 | $33M | -4,072 | -0.1% | |
| 26 | FE | 0.71% | 8,627,746 | $395M | $45.82 | $118M | +1,738,779 | +25.2% | |
| 27 | ZS | 0.69% | 1,281,671 | $384M | $299.66 | $16M | +109,688 | +9.4% | |
| 28 | HBAN | 0.66% | 21,292,946 | $368M | $17.27 | $27M | +956,933 | +4.7% | |
| 29 | PEP | 0.65% | 2,607,881 | $366M | $140.44 | $54M | +240,593 | +10.2% | |
| 30 | COST | 0.62% | 372,984 | $345M | $925.63 | -$71M | -47,350 | -11.3% | |
| 31 | AMCR | 0.57% | 39,344,317 | $322M | $8.18 | $145M | +20,052,979 | +104.0% | |
| 32 | ADBE | 0.57% | 898,408 | $317M | $352.75 | $195M | +583,275 | +185.1% | |
| 33 | VLTO | 0.56% | 2,962,089 | $316M | $106.61 | $16M | -5,778 | -0.2% | |
| 34 | CRM | 0.54% | 1,287,130 | $305M | $237.00 | $116M | +592,587 | +85.3% | |
| 35 | XEL | 0.54% | 3,768,384 | $304M | $80.65 | $127M | +1,168,655 | +45.0% | |
| 36 | KMB | 0.53% | 2,406,849 | $299M | $124.34 | $95M | +823,656 | +52.0% | |
| 37 | PPL | 0.53% | 8,011,124 | $298M | $37.16 | $24M | -63,230 | -0.8% | |
| 38 | GILD | 0.53% | 2,655,832 | $295M | $111.00 | -$36M | -324,814 | -10.9% | |
| 39 | EVRG | 0.50% | 3,702,734 | $281M | $76.02 | $27M | +17,592 | +0.5% | |
| 40 | V | 0.50% | 823,262 | $281M | $341.38 | $46M | +159,906 | +24.1% | |
| 41 | PWR | 0.50% | 675,658 | $280M | $414.42 | $35M | +26,743 | +4.1% | |
| 42 | FIX | 0.48% | 324,279 | $268M | $825.18 | $108M | +26,335 | +8.8% | |
| 43 | NTNX | 0.47% | 3,559,876 | $265M | $74.39 | $19M | +344,076 | +10.7% | |
| 44 | ALNY | 0.45% | 550,104 | $251M | $456.00 | $145M | +226,262 | +69.9% | |
| 45 | ENB | 0.44% | 4,887,411 | $247M | $50.46 | $23M | -50,538 | -1.0% | |
| 46 | COR | 0.43% | 777,945 | $243M | $312.53 | $37M | +89,289 | +13.0% | |
| 47 | AXON | 0.43% | 333,716 | $239M | $717.64 | -$37M | +352 | +0.1% | |
| 48 | PLTR | 0.43% | 1,307,111 | $238M | $182.42 | -$391M | -3,307,411 | -71.7% | |
| 49 | BAC | 0.42% | 4,525,487 | $233M | $51.59 | $67K | -406,958 | -8.2% | |
| 50 | WEC | 0.42% | 2,033,620 | $233M | $114.59 | $21M | +3,159 | +0.2% | |
| 51 | KIM | 0.42% | 10,649,864 | $233M | $21.85 | $57M | +2,280,090 | +27.2% | |
| 52 | GE | 0.41% | 767,107 | $231M | $300.82 | $32M | -5,101 | -0.7% | |
| 53 | DXCM | 0.41% | 3,420,262 | $230M | $67.29 | -$87M | -212,877 | -5.9% | |
| 54 | NGG | 0.41% | 3,159,478 | $230M | $72.67 | -$9M | -40,526 | -1.3% | |
| 55 | TTE | 0.41% | 3,842,244 | $229M | $59.69 | $9M | +260,117 | +7.3% | |
| 56 | TER | 0.41% | 1,649,091 | $227M | $137.64 | -$113M | -2,135,976 | -56.4% | |
| 57 | FIVE | 0.40% | 1,462,632 | $226M | $154.70 | $30M | -34,320 | -2.3% | |
| 58 | DASH | 0.39% | 798,250 | $217M | $271.99 | -$18M | -155,252 | -16.3% | |
| 59 | PODD | 0.39% | 700,624 | $216M | $308.73 | -$11M | -22,739 | -3.1% | |
| 60 | QCOM | 0.39% | 1,299,407 | $216M | $166.36 | -$22M | -198,204 | -13.2% | |
| 61 | RCL | 0.38% | 661,025 | $214M | $323.58 | $157M | +477,883 | +260.9% | |
| 62 | SHOP | 0.38% | 1,425,096 | $212M | $148.61 | $45M | -18,409 | -1.3% | |
| 63 | NFLX | 0.38% | 176,106 | $211M | $1,198.92 | -$16M | +6,347 | +3.7% | |
| 64 | HWM | 0.38% | 1,073,305 | $211M | $196.23 | $128M | +627,397 | +140.7% | |
| 65 | TRV | 0.37% | 749,895 | $209M | $279.22 | -$6M | -56,640 | -7.0% | |
| 66 | VEEV | 0.36% | 685,261 | $204M | $297.91 | $77M | +244,419 | +55.4% | |
| 67 | BTI | 0.36% | 3,779,137 | $201M | $53.08 | $36M | +303,136 | +8.7% | |
| 68 | RBRK | 0.36% | 2,437,768 | $201M | $82.25 | $92M | +1,229,476 | +101.8% | |
| 69 | CE | 0.35% | 4,596,129 | $193M | $42.08 | -$88M | -485,329 | -9.6% | |
| 70 | EME | 0.34% | 296,777 | $193M | $649.54 | $20M | -25,660 | -8.0% | |
| 71 | LNG | 0.34% | 800,449 | $188M | $234.98 | -$11M | -18,599 | -2.3% | |
| 72 | VST | 0.33% | 957,040 | $188M | $195.92 | $19M | +85,520 | +9.8% | |
| 73 | SO | 0.33% | 1,958,098 | $186M | $94.77 | -$30M | -385,498 | -16.4% | |
| 74 | NET | 0.33% | 862,009 | $185M | $214.59 | $82M | +334,875 | +63.5% | |
| 75 | BNY | 0.33% | 1,694,248 | $185M | $108.96 | $68M | +411,858 | +32.1% | |
| 76 | KO | 0.32% | 2,695,451 | $179M | $66.32 | -$18M | -92,118 | -3.3% | |
| 77 | ANET | 0.32% | 1,219,782 | $178M | $145.71 | $88M | +342,063 | +39.0% | |
| 78 | HEI | 0.32% | 549,037 | $177M | $322.82 | $15M | +53,102 | +10.7% | |
| 79 | RYTM | 0.31% | 1,727,885 | $174M | $100.99 | $68M | +41,391 | +2.5% | |
| 80 | TSM | 0.31% | 618,617 | $173M | $279.29 | $32M | -1,905 | -0.3% | |
| 81 | FLTR.L | 0.30% | 668,414 | $170M | $254.00 | — | +668,414 | — | NEW |
| 82 | VRT | 0.30% | 1,098,150 | $166M | $150.86 | $152M | +992,031 | +934.8% | |
| 83 | AAP | 0.30% | 2,694,027 | $165M | $61.40 | $54M | +306,702 | +12.8% | |
| 84 | RDDT | 0.30% | 718,493 | $165M | $229.99 | — | +718,493 | — | NEW |
| 85 | O | 0.29% | 2,690,664 | $164M | $60.79 | $10M | +21,633 | +0.8% | |
| 86 | TJX | 0.29% | 1,125,583 | $163M | $144.54 | $7M | -131,899 | -10.5% | |
| 87 | BSX | 0.29% | 1,644,519 | $161M | $97.63 | -$34M | -168,986 | -9.3% | |
| 88 | GSK | 0.28% | 3,636,987 | $157M | $43.16 | $17M | +4,516 | +0.1% | |
| 89 | PGR | 0.28% | 629,095 | $155M | $246.95 | $15M | +104,563 | +19.9% | |
| 90 | BMO | 0.28% | 1,189,093 | $155M | $130.25 | $20M | -33,596 | -2.8% | |
| 91 | MDLZ | 0.28% | 2,466,984 | $154M | $62.47 | $146M | +2,353,841 | +2080.4% | |
| 92 | TRP | 0.28% | 2,832,009 | $154M | $54.41 | $15M | -28,720 | -1.0% | |
| 93 | MA | 0.27% | 269,940 | $154M | $568.81 | $81M | +140,403 | +108.4% | |
| 94 | CAH | 0.27% | 960,836 | $151M | $156.96 | $3M | +81,850 | +9.3% | |
| 95 | JPM | 0.26% | 468,973 | $148M | $315.43 | -$14M | -88,681 | -15.9% | |
| 96 | UBER | 0.26% | 1,504,594 | $147M | $97.97 | $32M | +265,643 | +21.4% | |
| 97 | TSLA | 0.26% | 331,337 | $147M | $444.72 | $66M | +75,920 | +29.7% | |
| 98 | CRWD | 0.26% | 294,134 | $144M | $490.38 | $48M | +105,978 | +56.3% | |
| 99 | SNY | 0.26% | 3,035,254 | $143M | $47.20 | -$45M | -852,375 | -21.9% | |
| 100 | SPOT | 0.25% | 204,402 | $143M | $698.00 | -$222M | -271,314 | -57.0% |