Asset Manager
← All Institutions
FEDERATED HERMES, INC.
Market Value
$58.4B
+5.6%
Holdings
2,174
-9
New Purchases
132
Added To
853
Closed
185
Reduced
908
Top 10 Concentration
16.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.43% | 1.88% | +0.55% | $1.4B |
| FI | 0.50% | 0.00% | +0.50% | $294M |
| PAYX | 0.46% | 0.01% | +0.45% | $270M |
| DECK | 0.56% | 0.12% | +0.44% | $327M |
| TOTB.DE | 0.43% | 0.00% | +0.43% | $251M |
| LLY | 0.59% | 0.17% | +0.42% | $344M |
| MRK | 0.45% | 0.05% | +0.39% | $262M |
| TXN | 0.39% | 0.02% | +0.38% | $229M |
| BK | 0.68% | 0.33% | +0.35% | $397M |
| AAPL | 1.90% | 1.62% | +0.27% | $1.1B |
| TTD | 0.31% | 0.04% | +0.27% | $179M |
| CME | 0.26% | 0.01% | +0.26% | $154M |
| MDB | 0.40% | 0.17% | +0.23% | $236M |
| PM | 1.06% | 0.83% | +0.23% | $618M |
| TSLA | 0.46% | 0.27% | +0.19% | $268M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.35% | 0.81% | -0.45% | $207M |
| TTE | 0.00% | 0.41% | -0.41% | $0 |
| VZ | 0.78% | 1.15% | -0.37% | $455M |
| NTNX | 0.12% | 0.48% | -0.36% | $70M |
| DASH | 0.09% | 0.39% | -0.30% | $51M |
| JNJ | 0.86% | 1.15% | -0.30% | $501M |
| DXCM | 0.13% | 0.42% | -0.29% | $76M |
| HBAN | 0.39% | 0.66% | -0.27% | $228M |
| ZS | 0.46% | 0.69% | -0.23% | $271M |
| AEP | 0.56% | 0.78% | -0.22% | $325M |
| MRUS | 0.00% | 0.21% | -0.21% | $0 |
| ABBV | 1.49% | 1.68% | -0.20% | $868M |
| KMB | 0.35% | 0.54% | -0.19% | $206M |
| SFM | 0.00% | 0.18% | -0.18% | $706K |
| RZLT | 0.07% | 0.24% | -0.17% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $17.0B | 29.2% |
| Large Cap | 747 | $32.5B | 55.7% |
| Mid Cap | 715 | $6.9B | 11.8% |
| Small Cap | 495 | $1.8B | 3.0% |
| Micro Cap | 148 | $197M | 0.3% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$5.5B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,110
# ETFs / Funds
64
Top Holdings (2,174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.55% | 7,997,647 | $1.5B | $186.50 | $50M | +271,214 | +3.5% | |
| 2 | MSFT | 2.52% | 3,038,870 | $1.5B | $483.62 | $67M | +331,686 | +12.2% | |
| 3 | GOOGL | 2.43% | 4,535,181 | $1.4B | $313.00 | $380M | +258,024 | +6.0% | |
| 4 | AAPL | 1.90% | 4,073,978 | $1.1B | $271.86 | $210M | +548,271 | +15.6% | |
| 5 | AMZN | 1.57% | 3,968,766 | $916M | $230.82 | $35M | -43,729 | -1.1% | |
| 6 | ABBV | 1.49% | 3,798,212 | $868M | $228.49 | -$64M | -227,773 | -5.7% | |
| 7 | AVGO | 1.29% | 2,176,044 | $753M | $346.10 | $52M | +52,260 | +2.5% | |
| 8 | PM | 1.06% | 3,851,091 | $618M | $160.40 | $158M | +1,014,263 | +35.8% | |
| 9 | PNC | 1.05% | 2,942,631 | $614M | $208.73 | $38M | +74,036 | +2.6% | |
| 10 | USB | 1.05% | 11,483,013 | $613M | $53.36 | $74M | +329,921 | +3.0% | |
| 11 | AMGN | 1.01% | 1,799,440 | $589M | $327.31 | -$133K | -288,114 | -13.8% | |
| 12 | XOM | 0.98% | 4,777,555 | $575M | $120.34 | $43M | +63,644 | +1.4% | |
| 13 | PLD | 0.96% | 4,386,436 | $560M | $127.66 | $73M | +130,200 | +3.1% | |
| 14 | TFC | 0.89% | 10,563,583 | $520M | $49.21 | $42M | +117,925 | +1.1% | |
| 15 | PFE | 0.86% | 20,247,881 | $504M | $24.90 | $30M | +1,641,421 | +8.8% | |
| 16 | JNJ | 0.86% | 2,422,209 | $501M | $206.95 | -$138M | -1,023,902 | -29.7% | |
| 17 | META | 0.86% | 758,248 | $501M | $660.09 | $38M | +128,778 | +20.5% | |
| 18 | AMP | 0.82% | 973,097 | $477M | $490.34 | $3M | +6,934 | +0.7% | |
| 19 | CVX | 0.80% | 3,078,833 | $469M | $152.41 | -$32M | -145,776 | -4.5% | |
| 20 | VZ | 0.78% | 11,180,321 | $455M | $40.73 | -$178M | -3,236,686 | -22.4% | |
| 21 | DUK | 0.73% | 3,633,204 | $426M | $117.21 | -$5M | +148,114 | +4.2% | |
| 22 | GEV | 0.72% | 645,002 | $422M | $653.57 | -$54M | -128,075 | -16.6% | |
| 23 | BK | 0.68% | 3,420,804 | $397M | $116.09 | $213M | +1,726,556 | +101.9% | |
| 24 | FE | 0.66% | 8,586,883 | $384M | $44.77 | -$11M | -40,863 | -0.5% | |
| 25 | PEP | 0.65% | 2,663,179 | $382M | $143.52 | $16M | +55,298 | +2.1% | |
| 26 | LLY | 0.59% | 320,071 | $344M | $1,074.68 | $249M | +195,781 | +157.5% | |
| 27 | COST | 0.58% | 390,657 | $337M | $862.34 | -$8M | +17,673 | +4.7% | |
| 28 | DECK | 0.56% | 3,149,719 | $327M | $103.67 | $259M | +2,485,338 | +374.1% | |
| 29 | AEP | 0.56% | 2,819,510 | $325M | $115.31 | -$105M | -1,007,348 | -26.3% | |
| 30 | GILD | 0.55% | 2,629,536 | $323M | $122.74 | $28M | -26,296 | -1.0% | |
| 31 | VLTO | 0.55% | 3,231,921 | $322M | $99.78 | $7M | +269,832 | +9.1% | |
| 32 | HWM | 0.55% | 1,561,474 | $320M | $205.02 | $110M | +488,169 | +45.5% | |
| 33 | ADBE | 0.53% | 892,062 | $312M | $349.99 | -$5M | -6,346 | -0.7% | |
| 34 | GE | 0.52% | 989,331 | $305M | $308.03 | $74M | +222,224 | +29.0% | |
| 35 | TER | 0.51% | 1,551,671 | $300M | $193.56 | $73M | -97,420 | -5.9% | |
| 36 | FIX | 0.51% | 317,466 | $296M | $933.29 | $29M | -6,813 | -2.1% | |
| 37 | FI | 0.50% | 4,381,002 | $294M | $67.17 | $293M | +4,372,450 | +51127.8% | |
| 38 | V | 0.50% | 830,929 | $291M | $350.71 | $10M | +7,667 | +0.9% | |
| 39 | FIVE | 0.49% | 1,508,393 | $284M | $188.36 | $58M | +45,761 | +3.1% | |
| 40 | TRV | 0.48% | 976,307 | $283M | $290.06 | $74M | +226,412 | +30.2% | |
| 41 | PWR | 0.48% | 666,166 | $281M | $422.06 | $1M | -9,492 | -1.4% | |
| 42 | PPL | 0.48% | 7,995,675 | $280M | $35.02 | -$18M | -15,449 | -0.2% | |
| 43 | PLTR | 0.48% | 1,568,455 | $279M | $177.75 | $40M | +261,344 | +20.0% | |
| 44 | EVRG | 0.47% | 3,760,548 | $273M | $72.49 | -$9M | +57,814 | +1.6% | |
| 45 | ZS | 0.46% | 1,204,917 | $271M | $224.92 | -$113M | -76,754 | -6.0% | |
| 46 | XEL | 0.46% | 3,659,777 | $270M | $73.86 | -$34M | -108,607 | -2.9% | |
| 47 | PAYX | 0.46% | 2,409,229 | $270M | $112.18 | $263M | +2,352,423 | +4141.1% | |
| 48 | TSLA | 0.46% | 595,047 | $268M | $449.72 | $120M | +263,710 | +79.6% | |
| 49 | CRM | 0.45% | 993,801 | $263M | $264.91 | -$42M | -293,329 | -22.8% | |
| 50 | MRK | 0.45% | 2,492,038 | $262M | $105.26 | $232M | +2,131,343 | +590.9% | |
| 51 | TOTB.DE | 0.43% | 3,836,826 | $251M | $65.42 | — | +3,836,826 | — | NEW |
| 52 | ALNY | 0.43% | 628,063 | $250M | $397.65 | -$1M | +77,959 | +14.2% | |
| 53 | NGG | 0.42% | 3,169,406 | $245M | $77.35 | $16M | +9,928 | +0.3% | |
| 54 | UBER | 0.42% | 2,988,536 | $244M | $81.71 | $97M | +1,483,942 | +98.6% | |
| 55 | BAC | 0.40% | 4,294,619 | $236M | $55.00 | $3M | -230,868 | -5.1% | |
| 56 | MDB | 0.40% | 561,714 | $236M | $419.69 | $140M | +254,101 | +82.6% | |
| 57 | QCOM | 0.40% | 1,373,441 | $235M | $171.05 | $19M | +74,034 | +5.7% | |
| 58 | NTRA | 0.40% | 1,019,195 | $233M | $229.09 | $105M | +222,161 | +27.9% | |
| 59 | WEC | 0.40% | 2,207,597 | $233M | $105.46 | -$219K | +173,977 | +8.6% | |
| 60 | ENB | 0.40% | 4,856,372 | $232M | $47.83 | -$14M | -31,039 | -0.6% | |
| 61 | VEEV | 0.39% | 1,030,312 | $230M | $223.23 | $26M | +345,051 | +50.4% | |
| 62 | KIM | 0.39% | 11,300,478 | $229M | $20.27 | -$4M | +650,614 | +6.1% | |
| 63 | ABC | 0.39% | 677,710 | $229M | $337.75 | -$14M | -100,235 | -12.9% | |
| 64 | TXN | 0.39% | 1,317,815 | $229M | $173.49 | $220M | +1,270,979 | +2713.7% | |
| 65 | HBAN | 0.39% | 13,128,116 | $228M | $17.35 | -$140M | -8,164,830 | -38.4% | |
| 66 | PODD | 0.37% | 767,834 | $218M | $284.24 | $2M | +67,210 | +9.6% | |
| 67 | SHOP | 0.37% | 1,334,162 | $215M | $160.97 | $3M | -90,934 | -6.4% | |
| 68 | BTI | 0.37% | 3,777,292 | $214M | $56.62 | $13M | -1,845 | -0.1% | |
| 69 | VRT | 0.36% | 1,296,865 | $210M | $162.01 | $44M | +198,715 | +18.1% | |
| 70 | TT | 0.36% | 533,766 | $208M | $389.20 | -$19M | -3,536 | -0.7% | |
| 71 | GH | 0.36% | 2,031,562 | $208M | $102.14 | $97M | +255,193 | +14.4% | |
| 72 | RBLX | 0.35% | 2,558,670 | $207M | $81.03 | -$240M | -672,109 | -20.8% | |
| 73 | KMB | 0.35% | 2,042,970 | $206M | $100.89 | -$93M | -363,879 | -15.1% | |
| 74 | RCL | 0.34% | 712,388 | $199M | $278.92 | -$15M | +51,363 | +7.8% | |
| 75 | TJX | 0.34% | 1,277,126 | $196M | $153.61 | $33M | +151,543 | +13.5% | |
| 76 | EXPE | 0.33% | 674,820 | $191M | $283.31 | $57M | +46,596 | +7.4% | |
| 77 | MA | 0.33% | 334,101 | $191M | $570.88 | $37M | +64,161 | +23.8% | |
| 78 | TSM | 0.33% | 627,527 | $191M | $303.89 | $18M | +8,910 | +1.4% | |
| 79 | REGN | 0.33% | 246,619 | $190M | $771.87 | $58M | +10,419 | +4.4% | |
| 80 | KO | 0.33% | 2,716,410 | $190M | $69.91 | $11M | +20,959 | +0.8% | |
| 81 | PANW | 0.32% | 1,030,515 | $190M | $184.20 | $76M | +469,954 | +83.8% | |
| 82 | RBRK | 0.32% | 2,449,646 | $187M | $76.48 | -$13M | +11,878 | +0.5% | |
| 83 | HEI | 0.32% | 577,782 | $187M | $323.59 | $10M | +28,745 | +5.2% | |
| 84 | RDDT | 0.31% | 795,141 | $183M | $229.87 | $18M | +76,648 | +10.7% | |
| 85 | CRWD | 0.31% | 383,608 | $180M | $468.76 | $36M | +89,474 | +30.4% | |
| 86 | TTD | 0.31% | 4,710,847 | $179M | $37.96 | $159M | +4,298,009 | +1041.1% | |
| 87 | SNY | 0.30% | 3,642,307 | $177M | $48.46 | $33M | +607,053 | +20.0% | |
| 88 | RYTM | 0.30% | 1,623,841 | $174M | $107.04 | -$683K | -104,044 | -6.0% | |
| 89 | AXON | 0.29% | 294,513 | $167M | $567.93 | -$72M | -39,203 | -11.8% | |
| 90 | NFLX | 0.28% | 1,714,059 | $161M | $93.76 | -$50M | +1,537,953 | +873.3% | |
| 91 | BSX | 0.27% | 1,676,886 | $160M | $95.35 | -$663K | +32,367 | +2.0% | |
| 92 | STT | 0.27% | 1,236,389 | $160M | $129.01 | $29M | +108,781 | +9.7% | |
| 93 | LNG | 0.27% | 813,746 | $158M | $194.39 | -$30M | +13,297 | +1.7% | |
| 94 | CE | 0.27% | 3,714,542 | $157M | $42.28 | -$36M | -881,587 | -19.2% | |
| 95 | ANET | 0.27% | 1,198,583 | $157M | $131.03 | -$21M | -21,199 | -1.7% | |
| 96 | CAH | 0.27% | 763,574 | $157M | $205.50 | $6M | -197,262 | -20.5% | |
| 97 | SO | 0.27% | 1,786,440 | $156M | $87.20 | -$30M | -171,658 | -8.8% | |
| 98 | TRP | 0.27% | 2,826,748 | $155M | $55.01 | $1M | -5,261 | -0.2% | |
| 99 | VST | 0.27% | 961,307 | $155M | $161.33 | -$32M | +4,267 | +0.5% | |
| 100 | CME | 0.26% | 564,076 | $154M | $273.08 | $151M | +551,178 | +4273.4% |