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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 0.05% |
63,689
+643
|
|
||
352
Fortinet
FTNT
$62.3B
| $30.8M | 0.05% |
366,191
-1,942,863
|
|
||
353
FTAI Aviation
FTAI
$27.8B
| $30.4M | 0.05% |
182,163
+53
|
|
||
354
American Airlines Group
AAL
$7.34B
| $30.4M | 0.05% |
2,703,238
+489,309
|
|
||
355
Lazard
LAZ
$4.04B
| $30.3M | 0.05% |
574,286
-10,626
|
|
||
356
Merck
MRK
$289B
| $30.3M | 0.05% |
360,695
-307,109
|
|
||
357
UMB Financial
UMBF
$8.56B
| $30M | 0.05% |
253,708
+104,182
|
|
||
358
Scholar Rock
SRRK
$4.57B
| $29.8M | 0.05% |
800,455
+559,455
|
|
||
359
Kroger
KR
$45.7B
| $29.7M | 0.05% |
441,291
-55,802
|
|
||
360
Bentley Systems
BSY
$11.8B
| $29.6M | 0.05% |
574,945
+55,940
|
|
||
361
Fair Isaac
FICO
$30.5B
| $28.9M | 0.05% |
19,315
+621
|
|
||
362
Edison International
EIX
$27.4B
| $28.4M | 0.05% |
514,344
+882
|
|
||
363
Citizens Financial Group
CFG
$25B
| $28.3M | 0.05% |
531,826
+1,297
|
|
||
364
ESCO Technologies
ESE
$7B
| $28.2M | 0.05% |
133,437
-3,467
|
|
||
365
Vericel Corp
VCEL
$1.7B
| $28.2M | 0.05% |
894,608
-250,651
|
|
||
366
Booz Allen Hamilton
BAH
$9.35B
| $28M | 0.05% |
279,767
-201,956
|
|
||
367
Centuri Holdings
CTRI
$3.04B
| $27.9M | 0.05% |
1,318,136
+565,136
|
|
||
368
Procter & Gamble
PG
$363B
| $27.6M | 0.05% |
179,855
-270,492
|
|
||
369
XP
XP
$10.4B
| $27.5M | 0.05% |
1,463,175
+202,468
|
|
||
370
Intuit
INTU
$126B
| $27.5M | 0.05% |
40,214
+15,340
|
|
||
371
Wave Life Sciences
WVE
$2.59B
| $27.5M | 0.05% |
3,750,693
+3,750,140
|
|
||
372
Dutch Bros
BROS
$6.63B
| $27.3M | 0.05% |
521,940
-216,434
|
|
||
373
Rockwell Automation
ROK
$42B
| $26.9M | 0.05% |
77,050
+42,962
|
|
||
374
Welltower
WELL
$145B
| $26.9M | 0.05% |
151,069
-45,384
|
|
||
375
Chewy
CHWY
$10.6B
| $26.9M | 0.05% |
664,079
+640,490
|
|