Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Doximity
DOCS
$3.49B
| $55.3M | 0.09% |
1,249,085
+1,213,627
|
|
||
252
Applied Industrial Technologies
AIT
$11.3B
| $55.2M | 0.09% |
214,833
-28,507
|
|
||
253
West Pharmaceutical
WST
$21.5B
| $55M | 0.09% |
200,066
-27,470
|
|
||
254
Arch Capital
ACGL
$32.8B
| $54.1M | 0.09% |
564,142
-30,266
|
|
||
255
Centuri Holdings
CTRI
$3.16B
| $53.8M | 0.09% |
2,129,592
+811,456
|
|
||
256
Trex
TREX
$3.87B
| $52.9M | 0.09% |
1,507,171
+37,293
|
|
||
257
WEX
WEX
$4.92B
| $52.1M | 0.09% |
349,451
-42,829
|
|
||
|
258
DoorDash
DASH
$69.4B
| $51.3M | 0.09% |
226,729
-571,521
|
|
||
259
Silicon Laboratories
SLAB
$7.14B
| $51.2M | 0.09% |
392,029
-65,987
|
|
||
260
Maximus
MMS
$3.09B
| $51M | 0.09% |
590,861
-97,644
|
|
||
261
Federated Hermes Short Duration Corporate ETF
FCSH
$65.4M
| $50.5M | 0.08% |
2,065,689
|
|
||
262
O'Reilly Automotive
ORLY
$73.8B
| $49.9M | 0.08% |
547,594
-49,480
|
|
||
263
Q2 Holdings
QTWO
$2.83B
| $49.8M | 0.08% |
689,801
-98,573
|
|
||
264
Astera Labs
ALAB
$40.8B
| $49.6M | 0.08% |
298,183
+19,878
|
|
||
265
Brunswick
BC
$5.05B
| $49.4M | 0.08% |
665,208
-158,973
|
|
||
266
Domino's
DPZ
$10.1B
| $48.8M | 0.08% |
117,052
+14,848
|
|
||
267
PayPal
PYPL
$39.6B
| $48.3M | 0.08% |
827,966
+137,270
|
|
||
268
Cognex
CGNX
$10.7B
| $48.3M | 0.08% |
1,343,015
-58,788
|
|
||
269
Forte Biosciences
FBRX
$459M
| $48.1M | 0.08% |
1,765,516
+130,136
|
|
||
270
Sherwin-Williams
SHW
$74.6B
| $47.9M | 0.08% |
147,961
-1,997
|
|
||
271
Ryman Hospitality Properties
RHP
$6.59B
| $47.7M | 0.08% |
504,216
-101,244
|
|
||
272
Chubb
CB
$125B
| $47.5M | 0.08% |
152,263
-5,241
|
|
||
273
Motorola Solutions
MSI
$65.1B
| $47M | 0.08% |
122,516
-85
|
|
||
274
General Mills
GIS
$17.7B
| $46.4M | 0.08% |
998,333
-107,061
|
|
||
275
Commault Systems
CVLT
$4.25B
| $45.9M | 0.08% |
365,748
+43,695
|
|