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 | |
|---|---|---|---|---|---|---|
326
Palomar
PLMR
$3.29B
| $35.6M | 0.06% |
305,201
-1,141
|
|
||
327
Chipotle Mexican Grill
CMG
$45.2B
| $35.5M | 0.06% |
906,304
-376,147
|
|
||
328
Bio-Rad Laboratories Class A
BIO
$7.23B
| $35.4M | 0.06% |
126,137
-921
|
|
||
329
Rocket Lab Corp
RKLB
$39.1B
| $35.2M | 0.06% |
735,203
+543,429
|
|
||
330
MakeMyTrip
MMYT
$4.61B
| $35.1M | 0.06% |
375,093
+222,098
|
|
||
331
ICU Medical
ICUI
$3.27B
| $34.8M | 0.06% |
290,292
+104,798
|
|
||
332
Colgate-Palmolive
CL
$74.1B
| $34.8M | 0.06% |
435,553
-31,342
|
|
||
333
SharkNinja
SN
$15.9B
| $34.7M | 0.06% |
336,877
-28,683
|
|
||
334
Legend Biotech
LEGN
$3.61B
| $34.7M | 0.06% |
1,065,303
+1,579
|
|
||
335
Lockheed Martin
LMT
$150B
| $34.3M | 0.06% |
68,785
-20,913
|
|
||
336
Floor & Decor
FND
$6.44B
| $33.7M | 0.06% |
456,640
-425
|
|
||
337
Hubbell
HUBB
$25.4B
| $33.5M | 0.06% |
77,857
-10,433
|
|
||
338
Microchip Technology
MCHP
$35.4B
| $33.2M | 0.06% |
516,206
+84,431
|
|
||
|
WAY
339
Waystar Holding Corp
WAY
$4.76B
| $33.1M | 0.06% |
873,992
+72,274
|
|
||
340
TD Synnex
SNX
$12.5B
| $33.1M | 0.06% |
202,151
-13,239
|
|
||
341
StoneCo
STNE
$3.51B
| $33M | 0.06% |
1,747,289
+245,393
|
|
||
342
TripAdvisor
TRIP
$1.16B
| $32.3M | 0.06% |
1,987,239
-150,135
|
|
||
343
SL Green Realty
SLG
$2.74B
| $32.3M | 0.06% |
539,278
-3,748
|
|
||
344
Samsara
IOT
$19B
| $32.1M | 0.06% |
862,024
+3,758
|
|
||
345
Chefs' Warehouse
CHEF
$2.6B
| $31.9M | 0.06% |
547,652
-192,392
|
|
||
346
Airbnb
ABNB
$79.4B
| $31.7M | 0.06% |
261,048
+35,173
|
|
||
347
Service Corp International
SCI
$11.1B
| $31.6M | 0.06% |
380,245
-7,085
|
|
||
348
Kymera Therapeutics
KYMR
$6.91B
| $31.6M | 0.06% |
+558,700
|
|
||
349
Popular Inc
BPOP
$8.45B
| $31.6M | 0.06% |
248,973
+5,555
|
|
||
350
Altria Group
MO
$112B
| $31.6M | 0.06% |
478,214
+459,162
|
|