Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$417M | |
| 2 | +$206M | |
| 3 | +$170M | |
| 4 |
Reddit
RDDT
|
+$165M |
| 5 |
Amcor
AMCR
|
+$164M |
Top Sells
| 1 | +$603M | |
| 2 | +$294M | |
| 3 | +$288M | |
| 4 |
Morgan Stanley
MS
|
+$216M |
| 5 |
Spotify
SPOT
|
+$189M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.62B
| $62.9M | 0.11% |
688,505
+8,847
|
|
||
227
EyePoint Pharmaceuticals
EYPT
$1.2B
| $62.9M | 0.11% |
4,416,332
-183,118
|
|
||
228
DraftKings
DKNG
$17.2B
| $62.6M | 0.11% |
1,673,614
-81,769
|
|
||
229
WEX
WEX
$5.12B
| $61.8M | 0.11% |
392,280
-9,843
|
|
||
230
Humana
HUM
$30.9B
| $61.8M | 0.11% |
237,499
+96,543
|
|
||
231
Commault Systems
CVLT
$5.47B
| $60.8M | 0.11% |
322,053
+28,596
|
|
||
|
QXO
232
QXO Inc
QXO
$13.5B
| $60.6M | 0.11% |
3,178,100
|
|
||
233
Tractor Supply
TSCO
$28.6B
| $60.2M | 0.11% |
1,058,837
+54,663
|
|
||
234
Silicon Laboratories
SLAB
$4.52B
| $60.1M | 0.11% |
458,016
+4,989
|
|
||
235
West Pharmaceutical
WST
$20.5B
| $59.7M | 0.11% |
227,536
+2,869
|
|
||
236
Martin Marietta Materials
MLM
$37.1B
| $59.5M | 0.11% |
94,470
+3,732
|
|
||
237
Stryker
SYK
$140B
| $59.4M | 0.1% |
160,694
+4,019
|
|
||
238
Walmart
WMT
$912B
| $59.3M | 0.1% |
575,773
+63,401
|
|
||
239
Credo Technology Group
CRDO
$34.2B
| $59.2M | 0.1% |
406,837
+278,668
|
|
||
240
Lumentum
LITE
$21.5B
| $59M | 0.1% |
362,352
+357,367
|
|
||
241
UL Solutions
ULS
$16B
| $58.2M | 0.1% |
821,596
+164,396
|
|
||
242
Hilton Worldwide
HLT
$65.1B
| $57.7M | 0.1% |
222,297
+143,938
|
|
||
243
Ares Management
ARES
$35.7B
| $57.6M | 0.1% |
360,000
-10,000
|
|
||
244
Enphase Energy
ENPH
$3.85B
| $57.3M | 0.1% |
1,619,109
+141,358
|
|
||
245
Q2 Holdings
QTWO
$4.58B
| $57.1M | 0.1% |
788,374
+41,229
|
|
||
246
Goldman Sachs
GS
$251B
| $56.6M | 0.1% |
71,103
-6,841
|
|
||
247
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 0.1% |
111,934
-12,833
|
|
||
248
Motorola Solutions
MSI
$62.6B
| $56.1M | 0.1% |
122,601
-71,396
|
|
||
249
Assurant
AIZ
$11.1B
| $55.8M | 0.1% |
257,848
-15,543
|
|
||
250
General Mills
GIS
$24.6B
| $55.7M | 0.1% |
1,105,394
-514,549
|
|