Federated Hermes Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$19.4B
| $49.8M | 0.09% |
586,615
+23,462
|
|
||
277
Primoris Services
PRIM
$7.42B
| $49.4M | 0.09% |
359,876
+12,091
|
|
||
278
Littelfuse
LFUS
$8.24B
| $49.1M | 0.09% |
189,473
+3,258
|
|
||
279
Dynatrace
DT
$11.4B
| $48.9M | 0.09% |
1,009,306
+14,481
|
|
||
280
Clean Harbors
CLH
$15.2B
| $48M | 0.08% |
206,696
-72,645
|
|
||
281
Elanco Animal Health
ELAN
$12.1B
| $47.9M | 0.08% |
2,379,391
+197,811
|
|
||
282
MSCI
MSCI
$40.8B
| $47.7M | 0.08% |
84,042
-5,450
|
|
||
|
LIF
283
Life360
LIF
$3.75B
| $47.5M | 0.08% |
446,744
+75,283
|
|
||
284
Insmed
INSM
$31.2B
| $47.3M | 0.08% |
328,223
+219,838
|
|
||
285
American Healthcare REIT
AHR
$9.54B
| $46.7M | 0.08% |
1,111,863
+404,626
|
|
||
286
PayPal
PYPL
$41.5B
| $46.3M | 0.08% |
690,696
+671,787
|
|
||
287
Xylem
XYL
$30.1B
| $46.3M | 0.08% |
313,990
+3,726
|
|
||
288
Aaon
AAON
$7.51B
| $46.3M | 0.08% |
495,377
+143,734
|
|
||
289
On Holding
ONON
$13.6B
| $45.6M | 0.08% |
1,077,489
-223,611
|
|
||
290
VICI Properties
VICI
$31.7B
| $44.8M | 0.08% |
1,373,651
+393,089
|
|
||
291
Abbott
ABT
$193B
| $44.6M | 0.08% |
332,617
-227,237
|
|
||
292
Chubb
CB
$128B
| $44.5M | 0.08% |
157,504
-124,615
|
|
||
293
Linde
LIN
$222B
| $44.1M | 0.08% |
92,934
+44
|
|
||
294
Domino's
DPZ
$13.6B
| $44.1M | 0.08% |
102,204
+9,031
|
|
||
295
SentinelOne
S
$4.83B
| $44M | 0.08% |
2,501,173
-558,068
|
|
||
296
Community Bank
CBU
$3.08B
| $43.6M | 0.08% |
744,262
-13,363
|
|
||
297
Autohome
ATHM
$2.34B
| $43.6M | 0.08% |
1,526,558
+133,525
|
|
||
298
Interactive Brokers
IBKR
$30.7B
| $43.1M | 0.08% |
626,514
-127,599
|
|
||
299
Parker-Hannifin
PH
$120B
| $43.1M | 0.08% |
56,789
+2,557
|
|
||
300
Steris
STE
$22.1B
| $42.7M | 0.08% |
172,396
-18,799
|
|