Asset Manager
← All Institutions
FEDERATED HERMES, INC.
Market Value
$60.6B
+2.3%
Holdings
2,153
-54
New Purchases
133
Added To
932
Closed
138
Reduced
832
Top 10 Concentration
16.0%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.76% | 0.04% | +0.71% | $460M |
| AMT | 0.79% | 0.18% | +0.61% | $476M |
| CME | 0.76% | 0.26% | +0.50% | $461M |
| UNH | 0.50% | 0.05% | +0.45% | $301M |
| PAYX | 0.89% | 0.46% | +0.44% | $542M |
| IT | 0.44% | 0.02% | +0.42% | $268M |
| GEV | 1.13% | 0.71% | +0.42% | $686M |
| CVX | 1.20% | 0.79% | +0.40% | $726M |
| VRT | 0.73% | 0.35% | +0.38% | $444M |
| VZ | 1.13% | 0.77% | +0.36% | $683M |
| MDT | 0.38% | 0.04% | +0.34% | $229M |
| FI | 0.80% | 0.50% | +0.30% | $483M |
| KIM | 0.66% | 0.39% | +0.28% | $402M |
| DOX | 0.29% | 0.02% | +0.27% | $177M |
| WEC | 0.65% | 0.39% | +0.26% | $396M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.15% | 0.85% | -0.69% | $94M |
| MSFT | 1.83% | 2.48% | -0.65% | $1.1B |
| AMCR | 0.00% | 0.61% | -0.61% | $0 |
| XONA.DE | 0.52% | 0.97% | -0.45% | $313M |
| AEP | 0.11% | 0.55% | -0.44% | $66M |
| ZS | 0.03% | 0.46% | -0.43% | $18M |
| GILD | 0.18% | 0.55% | -0.36% | $111M |
| RBLX | 0.00% | 0.35% | -0.35% | $338K |
| AMGN | 0.66% | 0.99% | -0.33% | $400M |
| AMZN | 1.22% | 1.55% | -0.33% | $738M |
| TXN | 0.10% | 0.39% | -0.29% | $59M |
| DECK | 0.28% | 0.55% | -0.27% | $171M |
| LLY | 0.34% | 0.58% | -0.24% | $204M |
| V | 0.27% | 0.49% | -0.23% | $162M |
| GSK | 0.02% | 0.24% | -0.22% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $16.2B | 26.8% |
| Large Cap | 718 | $34.9B | 57.6% |
| Mid Cap | 745 | $7.8B | 12.9% |
| Small Cap | 451 | $1.3B | 2.2% |
| Micro Cap | 167 | $339M | 0.6% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$5.4B
Avg P/E
32.9
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
2,115
# ETFs / Funds
38
Top Holdings (2,153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.64% | 9,154,574 | $1.6B | $174.40 | $105M | +1,156,927 | +14.5% | |
| 2 | GOOGL | 2.33% | 4,909,785 | $1.4B | $287.56 | -$8M | +374,604 | +8.3% | |
| 3 | AAPL | 1.93% | 4,610,537 | $1.2B | $253.79 | $63M | +536,559 | +13.2% | |
| 4 | MSFT | 1.83% | 2,992,907 | $1.1B | $370.17 | -$362M | -45,963 | -1.5% | |
| 5 | ABBV | 1.43% | 3,980,171 | $866M | $217.49 | -$2M | +181,959 | +4.8% | |
| 6 | AVGO | 1.22% | 2,391,262 | $740M | $309.51 | -$13M | +215,218 | +9.9% | |
| 7 | AMZN | 1.22% | 3,542,316 | $738M | $208.27 | -$178M | -426,450 | -10.8% | |
| 8 | CVX | 1.20% | 3,506,787 | $726M | $206.90 | $256M | +427,954 | +13.9% | |
| 9 | GEV | 1.13% | 785,564 | $686M | $872.90 | $264M | +140,562 | +21.8% | |
| 10 | VZ | 1.13% | 13,603,175 | $683M | $50.20 | $228M | +2,422,854 | +21.7% | |
| 11 | VIK | 1.04% | 8,592,847 | $631M | $73.48 | $16M | -18,838 | -0.2% | |
| 12 | PFE | 1.00% | 21,476,961 | $603M | $28.08 | $99M | +1,229,080 | +6.1% | |
| 13 | PNC | 0.99% | 2,896,468 | $603M | $208.09 | -$11M | -46,163 | -1.6% | |
| 14 | USB | 0.99% | 11,510,727 | $599M | $52.01 | -$14M | +27,714 | +0.2% | |
| 15 | PM | 0.94% | 3,449,381 | $570M | $165.34 | -$47M | -401,710 | -10.4% | |
| 16 | PAYX | 0.89% | 5,885,576 | $542M | $92.12 | $272M | +3,476,347 | +144.3% | |
| 17 | BNY | 0.85% | 4,334,220 | $514M | $118.63 | $117M | +913,416 | +26.7% | |
| 18 | PLD | 0.85% | 3,875,686 | $512M | $132.18 | -$48M | -510,750 | -11.6% | |
| 19 | DUK | 0.82% | 3,817,183 | $500M | $130.94 | $74M | +183,979 | +5.1% | |
| 20 | FE | 0.82% | 9,754,128 | $494M | $50.66 | $110M | +1,167,245 | +13.6% | |
| 21 | COST | 0.81% | 493,417 | $492M | $996.43 | $155M | +102,760 | +26.3% | |
| 22 | FI | 0.80% | 8,659,018 | $483M | $55.80 | $189M | +4,278,016 | +97.7% | |
| 23 | TFC | 0.79% | 10,358,097 | $476M | $45.97 | -$44M | -205,486 | -1.9% | |
| 24 | AMT | 0.79% | 2,756,058 | $476M | $172.58 | $372M | +2,164,353 | +365.8% | |
| 25 | AMP | 0.77% | 1,051,694 | $467M | $444.40 | -$10M | +78,597 | +8.1% | |
| 26 | CME | 0.76% | 1,560,298 | $461M | $295.35 | $307M | +996,222 | +176.6% | |
| 27 | LULU | 0.76% | 3,002,767 | $460M | $153.10 | $433M | +2,876,135 | +2271.2% | |
| 28 | PEP | 0.75% | 2,926,665 | $454M | $155.29 | $72M | +263,486 | +9.9% | |
| 29 | VRT | 0.73% | 1,770,187 | $444M | $250.58 | $233M | +473,322 | +36.5% | |
| 30 | HWM | 0.71% | 1,879,558 | $433M | $230.46 | $113M | +318,084 | +20.4% | |
| 31 | META | 0.71% | 748,100 | $428M | $572.13 | -$73M | -10,148 | -1.3% | |
| 32 | TER | 0.69% | 1,409,567 | $418M | $296.46 | $118M | -142,104 | -9.2% | |
| 33 | GE | 0.67% | 1,431,996 | $406M | $283.77 | $102M | +442,665 | +44.7% | |
| 34 | PWR | 0.67% | 734,461 | $403M | $549.02 | $122M | +68,295 | +10.2% | |
| 35 | KIM | 0.66% | 17,881,707 | $402M | $22.47 | $173M | +6,581,229 | +58.2% | |
| 36 | AMGN | 0.66% | 1,136,518 | $400M | $351.85 | -$189M | -662,922 | -36.8% | |
| 37 | WEC | 0.65% | 3,423,763 | $396M | $115.77 | $164M | +1,216,166 | +55.1% | |
| 38 | FIX | 0.61% | 267,030 | $368M | $1,378.99 | $72M | -50,436 | -15.9% | |
| 39 | MRK | 0.60% | 3,008,096 | $362M | $120.29 | $100M | +516,058 | +20.7% | |
| 40 | TOTB.DE | 0.58% | 3,853,531 | $351M | $90.98 | $100M | +16,705 | +0.4% | |
| 41 | FIVE | 0.58% | 1,529,552 | $349M | $228.48 | $65M | +21,159 | +1.4% | |
| 42 | TRV | 0.55% | 1,148,885 | $335M | $291.68 | $52M | +172,578 | +17.7% | |
| 43 | PPL | 0.52% | 8,216,966 | $314M | $38.20 | $34M | +221,291 | +2.8% | |
| 44 | XONA.DE | 0.52% | 1,843,636 | $313M | $169.66 | -$262M | -2,933,919 | -61.4% | |
| 45 | EVRG | 0.50% | 3,711,940 | $304M | $81.92 | $31M | -48,608 | -1.3% | |
| 46 | UNH | 0.50% | 1,111,214 | $301M | $270.59 | $272M | +1,023,030 | +1160.1% | |
| 47 | VEEV | 0.48% | 1,654,869 | $291M | $175.66 | $61M | +624,557 | +60.6% | |
| 48 | IT | 0.44% | 1,690,528 | $268M | $158.34 | $258M | +1,650,402 | +4113.1% | |
| 49 | ENB | 0.44% | 4,892,075 | $265M | $54.14 | $33M | +35,703 | +0.7% | |
| 50 | LNG | 0.42% | 904,860 | $257M | $283.76 | $99M | +91,114 | +11.2% | |
| 51 | KMB | 0.42% | 2,639,964 | $255M | $96.47 | $49M | +596,994 | +29.2% | |
| 52 | CE | 0.41% | 3,782,168 | $249M | $65.77 | $92M | +67,626 | +1.8% | |
| 53 | TSM | 0.39% | 707,181 | $239M | $337.95 | $48M | +79,654 | +12.7% | |
| 54 | VLTO | 0.39% | 2,702,072 | $239M | $88.42 | -$84M | -529,849 | -16.4% | |
| 55 | COR | 0.39% | 749,559 | $235M | $314.14 | $7M | +71,849 | +10.6% | |
| 56 | XEL | 0.38% | 2,912,161 | $231M | $79.44 | -$39M | -747,616 | -20.4% | |
| 57 | MDT | 0.38% | 2,647,443 | $229M | $86.65 | $204M | +2,382,582 | +899.6% | |
| 58 | SNY | 0.38% | 4,754,359 | $229M | $48.18 | $53M | +1,112,052 | +30.5% | |
| 59 | ALNY | 0.38% | 687,816 | $228M | $330.87 | -$22M | +59,753 | +9.5% | |
| 60 | MDLZ | 0.37% | 3,938,621 | $227M | $57.64 | $85M | +1,298,026 | +49.2% | |
| 61 | NTRA | 0.36% | 1,090,030 | $218M | $199.99 | -$15M | +70,835 | +7.0% | |
| 62 | BTI | 0.36% | 3,697,755 | $216M | $58.47 | $2M | -79,537 | -2.1% | |
| 63 | TSLA | 0.35% | 576,756 | $214M | $371.75 | -$53M | -18,291 | -3.1% | |
| 64 | UBER | 0.34% | 2,862,874 | $206M | $71.93 | -$38M | -125,662 | -4.2% | |
| 65 | LLY | 0.34% | 221,640 | $204M | $919.77 | -$140M | -98,431 | -30.8% | |
| 66 | HBAN | 0.34% | 13,016,348 | $204M | $15.65 | -$24M | -111,768 | -0.8% | |
| 67 | KO | 0.33% | 2,668,286 | $203M | $76.05 | $13M | -48,124 | -1.8% | |
| 68 | LITE | 0.33% | 287,444 | $202M | $702.76 | $86M | -27,133 | -8.6% | |
| 69 | TJX | 0.33% | 1,254,038 | $200M | $159.70 | $4M | -23,088 | -1.8% | |
| 70 | PLTR | 0.33% | 1,351,712 | $198M | $146.28 | -$81M | -216,743 | -13.8% | |
| 71 | REGN | 0.33% | 254,946 | $197M | $772.64 | $7M | +8,327 | +3.4% | |
| 72 | ADBE | 0.32% | 804,257 | $195M | $243.08 | -$117M | -87,805 | -9.8% | |
| 73 | SO | 0.30% | 1,889,752 | $182M | $96.52 | $27M | +103,312 | +5.8% | |
| 74 | NGG | 0.30% | 2,142,131 | $181M | $84.60 | -$64M | -1,027,275 | -32.4% | |
| 75 | BAC | 0.29% | 3,653,993 | $178M | $48.75 | -$58M | -640,626 | -14.9% | |
| 76 | TRP | 0.29% | 2,834,942 | $177M | $62.60 | $22M | +8,194 | +0.3% | |
| 77 | DOX | 0.29% | 2,706,299 | $177M | $65.26 | $166M | +2,575,566 | +1970.1% | |
| 78 | RCL | 0.29% | 640,352 | $176M | $275.18 | -$22M | -72,036 | -10.1% | |
| 79 | GH | 0.29% | 1,887,584 | $174M | $92.37 | -$33M | -143,978 | -7.1% | |
| 80 | TTD | 0.29% | 7,628,435 | $173M | $22.69 | -$6M | +2,917,588 | +61.9% | |
| 81 | DECK | 0.28% | 1,708,713 | $171M | $100.09 | -$156M | -1,441,006 | -45.8% | |
| 82 | CAH | 0.28% | 794,806 | $168M | $211.31 | $11M | +31,232 | +4.1% | |
| 83 | EXPE | 0.28% | 725,950 | $168M | $230.89 | -$24M | +51,130 | +7.6% | |
| 84 | HEI | 0.28% | 609,927 | $167M | $274.20 | -$20M | +32,145 | +5.6% | |
| 85 | STT | 0.27% | 1,313,619 | $166M | $126.56 | $7M | +77,230 | +6.2% | |
| 86 | ACN | 0.27% | 836,569 | $166M | $198.29 | $78M | +510,307 | +156.4% | |
| 87 | EME | 0.27% | 220,534 | $163M | $738.31 | $14M | -22,497 | -9.3% | |
| 88 | V | 0.27% | 535,199 | $162M | $302.24 | -$130M | -295,730 | -35.6% | |
| 89 | MO | 0.27% | 2,434,715 | $161M | $65.99 | $41M | +363,561 | +17.6% | |
| 90 | AAP | 0.26% | 3,042,695 | $161M | $52.75 | $50M | +231,020 | +8.2% | |
| 91 | TRGP | 0.26% | 636,319 | $160M | $250.73 | $144M | +552,326 | +657.6% | |
| 92 | MU | 0.26% | 468,464 | $158M | $337.84 | $34M | +34,495 | +8.0% | |
| 93 | CRWD | 0.26% | 402,691 | $157M | $390.41 | -$23M | +19,083 | +5.0% | |
| 94 | CRM | 0.26% | 835,794 | $156M | $186.67 | -$107M | -158,007 | -15.9% | |
| 95 | AHR | 0.26% | 3,306,517 | $156M | $47.16 | $36M | +748,667 | +29.3% | |
| 96 | ANET | 0.25% | 1,248,571 | $153M | $122.78 | -$4M | +49,988 | +4.2% | |
| 97 | QCOM | 0.25% | 1,188,443 | $153M | $128.78 | -$82M | -184,998 | -13.5% | |
| 98 | INTU | 0.25% | 351,518 | $152M | $432.38 | $123M | +308,084 | +709.3% | |
| 99 | PODD | 0.25% | 713,892 | $150M | $209.84 | -$68M | -53,942 | -7.0% | |
| 100 | ALSN | 0.24% | 1,241,477 | $145M | $117.06 | $22M | -16,805 | -1.3% |