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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$63.4B
| $23.7M | 0.04% |
122,954
-23,039
|
|
||
402
Amphenol
APH
$168B
| $23.6M | 0.04% |
190,598
+186,110
|
|
||
403
SBA Communications
SBAC
$20.5B
| $23.6M | 0.04% |
121,841
+450
|
|
||
404
Skyward Specialty Insurance
SKWD
$2.05B
| $23.3M | 0.04% |
490,021
-505
|
|
||
405
Lumen
LUMN
$6.86B
| $23.3M | 0.04% |
3,799,778
+613,216
|
|
||
406
KKR & Co
KKR
$80.2B
| $23.2M | 0.04% |
178,803
-31,875
|
|
||
407
Tidewater
TDW
$3.81B
| $23M | 0.04% |
431,650
-179,647
|
|
||
408
Braze
BRZE
$2.29B
| $22.8M | 0.04% |
803,342
+17
|
|
||
409
BridgeBio Pharma
BBIO
$14.4B
| $22.1M | 0.04% |
424,695
+147,108
|
|
||
410
Credicorp
BAP
$27.1B
| $21.8M | 0.04% |
81,994
+4,800
|
|
||
411
ConocoPhillips
COP
$140B
| $21.4M | 0.04% |
226,246
+68,581
|
|
||
412
InterDigital
IDCC
$9.39B
| $21.3M | 0.04% |
61,652
-2,382
|
|
||
413
Axcelis
ACLS
$2.64B
| $21.3M | 0.04% |
217,802
-3,362
|
|
||
|
PVLA
414
Palvella Therapeutics
PVLA
$1.99B
| $21.3M | 0.04% |
+339,047
|
|
||
415
Resideo Technologies
REZI
$5.26B
| $21M | 0.04% |
486,126
-55,206
|
|
||
416
Exelon
EXC
$50.1B
| $20.9M | 0.04% |
464,355
+17,255
|
|
||
417
Zoom
ZM
$22.5B
| $20.8M | 0.04% |
252,607
+29,681
|
|
||
418
Kyndryl
KD
$2.86B
| $20.8M | 0.04% |
691,496
+636,925
|
|
||
419
Bankunited
BKU
$3.27B
| $20.7M | 0.04% |
543,018
+5,349
|
|
||
420
McKesson
MCK
$114B
| $20.6M | 0.04% |
26,674
-1,540
|
|
||
421
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
| $20.5M | 0.04% |
493,150
|
|
||
422
Invesco Senior Loan ETF
BKLN
$6.15B
| $20.4M | 0.04% |
976,245
|
|
||
423
SPX Corp
SPXC
$10.5B
| $20.4M | 0.04% |
109,391
+34
|
|
||
424
FIVE9
FIVN
$1.3B
| $20.4M | 0.04% |
843,759
+13,529
|
|
||
|
REVG
425
DELISTED
REV Group
REVG
| $20.4M | 0.04% |
359,770
-65,233
|
|