Holdings (Monthly)
Guide ↗
Federated Hermes Kaufmann Large Cap Fund
· Federated Hermes Equity Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Jan 2026 | 558,200 | -81,778 | $112.1M | -8.4% | 10.14% | EC |
| 2 | ALPHABET INC | GOOGL | Jan 2026 | 210,903 | — | $75.1M | +5.4% | 6.80% | EC |
| 3 | AMAZON.COM INC | AMZN | Jan 2026 | 219,700 | -46,835 | $59.7M | -6.5% | 5.40% | EC |
| 4 | QUANTA SERVICES INC | PWR | Jan 2026 | 84,140 | -1,011 | $56.2M | +38.9% | 5.08% | EC |
| 5 | APPLE INC | AAPL | Jan 2026 | 164,954 | -4,150 | $51.0M | +16.1% | 4.61% | EC |
| 6 | BROADCOM INC | AVGO | Jan 2026 | 126,000 | -25,690 | $49.0M | -2.4% | 4.44% | EC |
| 7 | GE AEROSPACE | GE | Jan 2026 | 135,200 | +4,381 | $48.7M | +21.3% | 4.41% | EC |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 113,700 | -8,951 | $46.0M | +13.4% | 4.16% | EC |
| 9 | MICROSOFT CORP | MSFT | Jan 2026 | 98,300 | -86,857 | $45.7M | -42.7% | 4.14% | EC |
| 10 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 53,260 | -37,519 | $43.8M | +16.4% | 3.97% | EC |
| 11 | ARGENX SE | ARGX | Jan 2026 | 42,040 | — | $35.9M | +1.6% | 3.25% | EC |
| 12 | SNOWFLAKE INC | SNOW | Jan 2026 | 87,250 | +9,374 | $25.6M | +70.5% | 2.32% | EC |
| 13 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 51,539 | -13,331 | $24.5M | +59.8% | 2.22% | EC |
| 14 | META PLATFORMS INC | META | Jan 2026 | 43,872 | +13,872 | $24.4M | +13.6% | 2.21% | EC |
| 15 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 154,500 | -49,321 | $24.3M | -20.4% | 2.20% | EC |
| 16 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 24,800 | -2,931 | $23.6M | -9.5% | 2.14% | EC |
| 17 | VISA INC | V | Jan 2026 | 62,350 | -14,900 | $22.8M | -8.2% | 2.07% | EC |
| 18 | DATADOG INC | DDOG | Jan 2026 | 77,528 | -12,545 | $20.8M | +78.4% | 1.88% | EC |
| 19 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 20,713,002 | -9,330,567 | $20.7M | -31.1% | 1.87% | STIV |
| 20 | SAMSUNG ELECTRONICS CO LTD | 005930 | Jan 2026 | 112,900 | +77,793 | $20.3M | +37.7% | 1.84% | EC |
| 21 | GE VERNOVA INC | GEV | Jan 2026 | 19,910 | +3,597 | $19.7M | +66.4% | 1.78% | EC |
| 22 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 40,550 | NEW | $18.4M | — | 1.67% | EC |
| 23 | Space Exploration Technologies Corp | 84615Q103 | Jul 2026 | 169,179 | NEW | $18.3M | — | 1.66% | EC |
| 24 | BLACKROCK INC | BLK | Jan 2026 | 14,456 | +480 | $15.8M | +0.8% | 1.43% | EC |
| 25 | Shopify Inc | SHOP | Jan 2026 | 133,894 | -52,106 | $15.7M | -35.7% | 1.42% | EC |
| 26 | CROWDSTRIKE HOLDINGS INC | CRWD | Jan 2026 | 72,000 | +29,515 | $13.7M | -26.7% | 1.24% | EC |
| 27 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 27,355 | NEW | $13.7M | — | 1.24% | EC |
| 28 | S&P GLOBAL INC | SPGI | Jan 2026 | 31,950 | -6,571 | $13.2M | -35.3% | 1.19% | EC |
| 29 | KLA CORP | KLAC | Jul 2026 | 68,400 | NEW | $12.5M | — | 1.13% | EC |
| 30 | SERVICENOW INC | NOW | Jan 2026 | 111,500 | -49,955 | $12.4M | -34.4% | 1.12% | EC |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 14,026 | NEW | $12.0M | — | 1.09% | EC |
| 32 | ASTRAZENECA PLC | AZN | Jan 2026 | 64,990 | NEW | $11.1M | — | 1.00% | EC |
| 33 | NEXTERA ENERGY INC | NEE | Jan 2026 | 125,525 | — | $10.9M | -1.1% | 0.99% | EC |
| 34 | PARKER-HANNIFIN CORP | PH | Jan 2026 | 10,635 | +2,635 | $10.4M | +38.7% | 0.94% | EC |
| 35 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 26,927 | +3,125 | $9.5M | +30.1% | 0.86% | EC |
| 36 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 122,053 | — | $8.6M | -12.1% | 0.78% | EC |
| 37 | UCB SA | UCB | Jan 2026 | 29,813 | NEW | $7.7M | — | 0.69% | EC |
| 38 | TESLA INC | TSLA | Jan 2026 | 24,656 | -2,560 | $7.7M | -34.5% | 0.69% | EC |
| 39 | ECOLAB INC | ECL | Jan 2026 | 23,869 | — | $6.6M | -1.5% | 0.60% | EC |
| 40 | WALMART INC | WMT | Jan 2026 | 52,500 | +8,402 | $5.8M | +11.1% | 0.53% | EC |
| 41 | STARBUCKS CORP | SBUX | Jul 2026 | 50,100 | NEW | $5.3M | — | 0.48% | EC |
| 42 | STRYKER CORP | SYK | Jan 2026 | 13,950 | -13,266 | $4.5M | -54.8% | 0.41% | EC |
| 43 | CELESTICA INC | CLS | Jul 2026 | 13,100 | NEW | $4.3M | — | 0.39% | EC |
| 44 | HOME DEPOT INC (THE) | HD | Jan 2026 | 13,000 | -10,433 | $4.3M | -50.8% | 0.39% | EC |
| 45 | NETFLIX INC | NFLX | Jan 2026 | 51,865 | -68,213 | $3.7M | -62.9% | 0.34% | EC |
| 46 | ORACLE CORP | ORCL | Jan 2026 | 23,822 | -3,855 | $3.1M | -32.1% | 0.28% | EC |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jul 2026 | 15,000 | NEW | $3.1M | — | 0.28% | EC |
| 48 | INTUITIVE SURGICAL INC | ISRG | Jan 2026 | 7,700 | -20,390 | $2.7M | -80.8% | 0.25% | EC |
| 49 | New Cotai | 000000000 | Jan 2026 | 20 | NEW | $0 | — | 0.00% | EC |
| ✕ | Boston Scientific Corp | 101137107 | — | 163,938 | SOLD | $15.3M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | 35,057 | SOLD | $13.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 36,994 | SOLD | $8.3M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 18,451 | SOLD | $6.5M | — | — | — |