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
$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 | |
|---|---|---|---|---|---|---|
426
Vericel Corp
VCEL
$1.67B
| $23.1M | 0.04% |
642,096
-252,512
|
|
||
427
Biogen
BIIB
$28B
| $23.1M | 0.04% |
131,168
+6,246
|
|
||
428
Linde
LIN
$223B
| $23M | 0.04% |
54,054
-38,880
|
|
||
429
Public Storage
PSA
$52.6B
| $23M | 0.04% |
88,445
-1,832
|
|
||
430
SPX Corp
SPXC
$10.5B
| $22.9M | 0.04% |
114,642
+5,251
|
|
||
431
InterDigital
IDCC
$9.46B
| $22.8M | 0.04% |
71,611
+9,959
|
|
||
432
iShares MBS ETF
MBB
$39B
| $22.8M | 0.04% |
239,241
-29,179
|
|
||
433
Advanced Energy
AEIS
$11.9B
| $22.6M | 0.04% |
107,951
+62,420
|
|
||
434
Cintas
CTAS
$79.3B
| $22.5M | 0.04% |
119,792
+4,260
|
|
||
435
FB Financial Corp
FBK
$2.68B
| $22.2M | 0.04% |
398,483
+45,513
|
|
||
436
Axcelis
ACLS
$2.65B
| $22.2M | 0.04% |
276,266
+58,464
|
|
||
437
Lumen
LUMN
$6.81B
| $22M | 0.04% |
2,831,989
-967,789
|
|
||
438
SPS Commerce
SPSC
$2.35B
| $21.8M | 0.04% |
245,046
+244,410
|
|
||
439
Outfront Media
OUT
$4.84B
| $21.8M | 0.04% |
905,641
+603,694
|
|
||
|
LGN
440
Legence Corp
LGN
$3.16B
| $21.8M | 0.04% |
506,800
+56,800
|
|
||
441
NVR
NVR
$18.5B
| $21.6M | 0.04% |
2,960
-330
|
|
||
442
Atmus Filtration Technologies
ATMU
$4.74B
| $21.4M | 0.04% |
412,987
+131,095
|
|
||
443
Yeti Holdings
YETI
$2.84B
| $21.4M | 0.04% |
485,183
-1,098
|
|
||
444
Autodesk
ADSK
$53.1B
| $21.4M | 0.04% |
72,324
+30,509
|
|
||
445
Allegiant Air
ALGT
$1.52B
| $21.3M | 0.04% |
249,991
+29,092
|
|
||
|
NTSK
446
Netskope Inc
NTSK
$4.77B
| $21.3M | 0.04% |
1,215,000
+415,000
|
|
||
447
CarGurus
CARG
$2.99B
| $21.3M | 0.04% |
555,026
+89,048
|
|
||
448
Bankunited
BKU
$3.23B
| $21M | 0.04% |
471,302
-71,716
|
|
||
449
WIX.com
WIX
$5.24B
| $21M | 0.04% |
202,095
-153,385
|
|
||
450
Genmab
GMAB
$16.8B
| $20.9M | 0.04% |
679,379
+256,441
|
|