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
$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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$7.55B
| $41M | 0.07% |
2,675,872
-27,366
|
|
||
302
New Oriental
EDU
$8.46B
| $40.8M | 0.07% |
742,249
+736,934
|
|
||
303
Ares Management
ARES
$24.4B
| $40.5M | 0.07% |
250,879
-109,121
|
|
||
304
Exelixis
EXEL
$11B
| $40.3M | 0.07% |
919,054
-6,009
|
|
||
305
IBM
IBM
$238B
| $40M | 0.07% |
135,081
-1,242
|
|
||
306
Core & Main
CNM
$9.43B
| $39.9M | 0.07% |
768,150
-172,228
|
|
||
307
Okta
OKTA
$14.1B
| $39.5M | 0.07% |
456,634
+187,129
|
|
||
308
Equifax
EFX
$24.6B
| $39.1M | 0.07% |
180,034
-33,239
|
|
||
309
Rezolute
RZLT
$312M
| $39M | 0.07% |
16,534,712
+2,500,000
|
|
||
310
Kanzhun
BZ
$7.01B
| $38.9M | 0.07% |
1,907,863
+206,694
|
|
||
311
Clean Harbors
CLH
$15.1B
| $38.6M | 0.06% |
164,803
-41,893
|
|
||
312
Community Bank
CBU
$3.07B
| $38.6M | 0.06% |
671,906
-72,356
|
|
||
|
PVLA
313
Palvella Therapeutics
PVLA
$1.91B
| $38.5M | 0.06% |
368,038
+28,991
|
|
||
314
Nextpower Inc
NXT
$16.1B
| $38.4M | 0.06% |
440,646
+86,747
|
|
||
315
Mirum Pharmaceuticals
MIRM
$5.36B
| $38.1M | 0.06% |
481,961
+135,439
|
|
||
|
LIF
316
Life360
LIF
$3.73B
| $37.7M | 0.06% |
588,182
+141,438
|
|
||
317
Service Corp International
SCI
$11.2B
| $37.6M | 0.06% |
482,549
+102,304
|
|
||
318
Skyworks Solutions
SWKS
$8.31B
| $37.5M | 0.06% |
591,262
+49,305
|
|
||
319
Interactive Brokers
IBKR
$30.1B
| $37.4M | 0.06% |
581,695
-44,819
|
|
||
320
XPO
XPO
$22.8B
| $37.4M | 0.06% |
275,168
-1,236
|
|
||
321
BrightSpring Health Services
BTSG
$8.17B
| $37.2M | 0.06% |
992,402
+673,202
|
|
||
322
AutoZone
AZO
$60.8B
| $36.4M | 0.06% |
10,728
+1,338
|
|
||
323
Skyward Specialty Insurance
SKWD
$2.04B
| $36.4M | 0.06% |
711,388
+221,367
|
|
||
324
General Dynamics
GD
$97.9B
| $36.2M | 0.06% |
107,506
+53,792
|
|
||
325
Northrop Grumman
NOC
$106B
| $36.1M | 0.06% |
63,325
+1
|
|