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
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SharkNinja
SN
$17B
| $42.5M | 0.07% |
401,313
+160,107
|
|
||
302
Oracle
ORCL
$615B
| $42.1M | 0.07% |
286,062
-3,563
|
|
||
303
Hartford Financial Services
HIG
$36.2B
| $41.9M | 0.07% |
310,049
-9,012
|
|
||
304
Tidewater
TDW
$3.6B
| $41.9M | 0.07% |
501,254
-10,222
|
|
||
|
LGN
305
Legence Corp
LGN
$6.43B
| $41.6M | 0.07% |
736,871
+230,071
|
|
||
306
Roku
ROKU
$18.1B
| $41.3M | 0.07% |
436,377
+287,586
|
|
||
307
SPS Commerce
SPSC
$2.04B
| $41.1M | 0.07% |
738,949
+493,903
|
|
||
308
Goldman Sachs
GS
$306B
| $40.4M | 0.07% |
47,730
-29,198
|
|
||
309
Mueller Water Products
MWA
$3.96B
| $40.2M | 0.07% |
1,463,149
+66,975
|
|
||
310
Interactive Brokers
IBKR
$37.6B
| $40M | 0.07% |
596,769
+15,074
|
|
||
311
Birkenstock
BIRK
$7.79B
| $39.9M | 0.06% |
1,113,648
-254,982
|
|
||
312
Rezolute
RZLT
$409M
| $39.6M | 0.06% |
12,990,659
-3,544,053
|
|
||
313
Arch Capital
ACGL
$31.9B
| $39.5M | 0.06% |
411,917
-152,225
|
|
||
314
Aaon
AAON
$10.9B
| $39.5M | 0.06% |
476,973
-70,921
|
|
||
315
Scholar Rock
SRRK
$5.31B
| $39.2M | 0.06% |
797,913
|
|
||
316
Exelixis
EXEL
$13.2B
| $39.2M | 0.06% |
912,913
-6,141
|
|
||
317
Maximus
MMS
$3.18B
| $39.1M | 0.06% |
609,892
+19,031
|
|
||
318
Advanced Energy
AEIS
$11.8B
| $38.9M | 0.06% |
120,608
+12,657
|
|
||
319
Sarepta Therapeutics
SRPT
$1.66B
| $38.9M | 0.06% |
1,786,021
+472,708
|
|
||
320
CenterPoint Energy
CNP
$27.9B
| $38.8M | 0.06% |
899,451
-2,596
|
|
||
321
Wave Life Sciences
WVE
$1.1B
| $38.6M | 0.06% |
5,317,457
+572,937
|
|
||
322
Popular Inc
BPOP
$9.88B
| $38.5M | 0.06% |
286,702
+31,664
|
|
||
323
Humana
HUM
$42B
| $38.4M | 0.06% |
221,283
+2,841
|
|
||
324
Darden Restaurants
DRI
$22.7B
| $37.8M | 0.06% |
192,832
+800
|
|
||
325
Manhattan Associates
MANH
$8.74B
| $37.5M | 0.06% |
281,745
+115,779
|
|