Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
Paychex
PAYX
|
+$199M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$204B
| $25.6M | 0.05% |
63,046
-12,315
|
|
||
377
XP
XP
$9.67B
| $25.5M | 0.05% |
1,260,707
+1,250,037
|
|
||
378
T-Mobile US
TMUS
$226B
| $25.2M | 0.05% |
105,737
+94,801
|
|
||
379
United Rentals
URI
$53.4B
| $25.1M | 0.05% |
33,332
+22,341
|
|
||
380
lululemon athletica
LULU
$20B
| $24.9M | 0.05% |
104,980
+99,664
|
|
||
381
American Airlines Group
AAL
$9.35B
| $24.8M | 0.05% |
2,213,929
+714,591
|
|
||
382
NVR
NVR
$21.7B
| $24.8M | 0.05% |
3,362
-371
|
|
||
383
DoubleVerify
DV
$1.52B
| $24.7M | 0.05% |
1,648,952
-14,869
|
|
||
384
ICU Medical
ICUI
$3.69B
| $24.5M | 0.05% |
185,494
-18,034
|
|
||
|
GMS
385
DELISTED
GMS Inc
GMS
| $24.4M | 0.05% |
224,700
-315,238
|
|
||
386
Marathon Petroleum
MPC
$57.8B
| $24.3M | 0.05% |
145,993
-59,618
|
|
||
|
LIF
387
Life360
LIF
$4.14B
| $24.2M | 0.05% |
371,461
+322,688
|
|
||
388
StoneCo
STNE
$4.25B
| $24.1M | 0.05% |
1,501,896
+318,845
|
|
||
|
OS
389
OneStream Inc
OS
$4.43B
| $24.1M | 0.05% |
850,000
|
|
||
390
Albertsons Companies
ACI
$9.14B
| $24M | 0.05% |
1,116,615
+227,257
|
|
||
391
Alphabet (Google) Class C
GOOG
$4T
| $24M | 0.05% |
135,332
-9,337
|
|
||
392
Citizens Financial Group
CFG
$28.6B
| $23.7M | 0.04% |
530,529
-133,122
|
|
||
393
Brown & Brown
BRO
$24.4B
| $23.6M | 0.04% |
213,101
+199,024
|
|
||
394
Lantheus
LNTH
$4.3B
| $23.5M | 0.04% |
286,748
-25,413
|
|
||
|
CHX
395
DELISTED
ChampionX
CHX
| $22.9M | 0.04% |
921,327
-109,912
|
|
||
396
Okta
OKTA
$14.6B
| $22.7M | 0.04% |
227,110
+111,153
|
|
||
397
Fiverr
FVRR
$560M
| $22.6M | 0.04% |
770,000
|
|
||
398
Braze
BRZE
$2.17B
| $22.6M | 0.04% |
803,325
+18
|
|
||
399
Workday
WDAY
$41.8B
| $22.5M | 0.04% |
93,870
-64,320
|
|
||
400
Sarepta Therapeutics
SRPT
$1.78B
| $22.4M | 0.04% |
1,308,199
+1,016,069
|
|