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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$225B
| $27.7M | 0.05% |
297,070
+61,246
|
|
||
377
Floor & Decor
FND
$4.7B
| $27.7M | 0.05% |
454,542
-2,098
|
|
||
378
Fortinet
FTNT
$90B
| $27.7M | 0.05% |
348,366
-17,825
|
|
||
379
Artisan Partners
APAM
$2.59B
| $27.7M | 0.05% |
678,894
+209,524
|
|
||
380
Airbnb
ABNB
$78.8B
| $27.6M | 0.05% |
203,335
-57,713
|
|
||
381
Invesco Senior Loan ETF
BKLN
$6.92B
| $27M | 0.05% |
1,285,845
+309,600
|
|
||
382
SharkNinja
SN
$14.9B
| $27M | 0.05% |
241,206
-95,671
|
|
||
383
Cadence Design Systems
CDNS
$95.8B
| $26.9M | 0.04% |
86,069
+84,896
|
|
||
384
Littelfuse
LFUS
$11.3B
| $26.9M | 0.04% |
106,193
-83,280
|
|
||
385
VICI Properties
VICI
$30B
| $26.8M | 0.04% |
954,768
-418,883
|
|
||
386
StoneCo
STNE
$2.34B
| $26.7M | 0.04% |
1,803,975
+56,686
|
|
||
387
Microchip Technology
MCHP
$50.8B
| $26.6M | 0.04% |
417,140
-99,066
|
|
||
388
Bloom Energy
BE
$78.5B
| $26.5M | 0.04% |
305,558
+107,658
|
|
||
389
lululemon athletica
LULU
$13.8B
| $26.3M | 0.04% |
126,632
+108,465
|
|
||
390
D.R. Horton
DHI
$38.4B
| $26.3M | 0.04% |
182,561
+81,500
|
|
||
|
AAMI
391
Acadian Asset Management
AAMI
$2.45B
| $26.2M | 0.04% |
558,267
+215,646
|
|
||
392
Procter & Gamble
PG
$330B
| $26.2M | 0.04% |
182,902
+3,047
|
|
||
393
Lamar Advertising Co
LAMR
$14.8B
| $26.2M | 0.04% |
207,010
-5,768
|
|
||
394
Federated Hermes US Strategic Dividend ETF
FDV
$735M
| $26.1M | 0.04% |
+913,481
|
|
||
395
Arcutis Biotherapeutics
ARQT
$2.67B
| $25.9M | 0.04% |
891,767
+132,194
|
|
||
396
Tidewater
TDW
$4.1B
| $25.8M | 0.04% |
511,476
+79,826
|
|
||
397
Fastenal
FAST
$49.7B
| $25.8M | 0.04% |
643,347
+445,159
|
|
||
398
SL Green Realty
SLG
$3.02B
| $25.8M | 0.04% |
561,559
+22,281
|
|
||
399
Omnicell
OMCL
$1.96B
| $25.5M | 0.04% |
563,757
+38,318
|
|
||
400
Medtronic
MDT
$97.8B
| $25.4M | 0.04% |
264,861
-12,533
|
|