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
$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 | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.4B
| $31.6M | 0.05% |
1,224,241
+359,142
|
|
||
352
Telus
TU
$19.1B
| $31.1M | 0.05% |
2,360,416
-299,032
|
|
||
353
Cytokinetics
CYTK
$10.3B
| $30.7M | 0.05% |
483,668
+457,874
|
|
||
354
Alphabet (Google) Class C
GOOG
$4.77T
| $30.7M | 0.05% |
97,685
-5,738
|
|
||
355
AZZ Inc
AZZ
$4.22B
| $30.6M | 0.05% |
285,800
+50,100
|
|
||
356
Globant
GLOB
$1.68B
| $30.6M | 0.05% |
468,053
+461,943
|
|
||
|
WAY
357
Waystar Holding Corp
WAY
$3.44B
| $30.4M | 0.05% |
927,172
+53,180
|
|
||
|
BETA
358
Beta Technologies Inc
BETA
$3.56B
| $30.3M | 0.05% |
+1,075,413
|
|
||
359
Citizens Financial Group
CFG
$25.7B
| $30.2M | 0.05% |
517,217
-14,609
|
|
||
360
Xenon Pharmaceuticals
XENE
$5.26B
| $30.1M | 0.05% |
672,237
+439,737
|
|
||
361
Hewlett Packard
HPE
$43.9B
| $30M | 0.05% |
1,251,035
-209,033
|
|
||
362
Woodward
WWD
$20.8B
| $29.9M | 0.05% |
98,758
-54,889
|
|
||
363
DraftKings
DKNG
$12.4B
| $29.8M | 0.05% |
865,812
-807,802
|
|
||
364
F5
FFIV
$20.5B
| $29.4M | 0.05% |
115,062
-93,925
|
|
||
365
UnitedHealth
UNH
$358B
| $29.1M | 0.05% |
88,184
+18,894
|
|
||
366
Intuit
INTU
$109B
| $28.8M | 0.05% |
43,434
+3,220
|
|
||
367
Manhattan Associates
MANH
$7.77B
| $28.8M | 0.05% |
165,966
+160,560
|
|
||
368
PTC
PTC
$16.4B
| $28.7M | 0.05% |
165,022
-167,115
|
|
||
369
Samsara
IOT
$17.2B
| $28.4M | 0.05% |
801,679
-60,345
|
|
||
370
McDonald's
MCD
$196B
| $28.3M | 0.05% |
92,707
-24,652
|
|
||
|
HSAI
371
Hesai Group
HSAI
$3.53B
| $28.3M | 0.05% |
1,263,894
+1,248,436
|
|
||
372
Union Pacific
UNP
$161B
| $28.3M | 0.05% |
122,268
+64,161
|
|
||
373
Sarepta Therapeutics
SRPT
$1.85B
| $28.3M | 0.05% |
1,313,313
+4,622
|
|
||
374
TripAdvisor
TRIP
$1.1B
| $27.9M | 0.05% |
1,914,859
-72,380
|
|
||
375
Assurant
AIZ
$12.6B
| $27.8M | 0.05% |
115,370
-142,478
|
|