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 | |
|---|---|---|---|---|---|---|
426
Artisan Partners
APAM
$2.58B
| $20.4M | 0.04% |
469,370
+267,136
|
|
||
427
Delta Air Lines
DAL
$38.7B
| $20.4M | 0.04% |
358,870
+25,507
|
|
||
428
Trade Desk
TTD
$13.2B
| $20.2M | 0.04% |
412,838
+104,430
|
|
||
429
SSR Mining
SSRM
$6.29B
| $20M | 0.04% |
820,948
-1,537,903
|
|
||
430
Azenta
AZTA
$1.05B
| $19.8M | 0.04% |
690,376
-10,215
|
|
||
431
T-Mobile US
TMUS
$241B
| $19.8M | 0.03% |
82,670
-23,067
|
|
||
432
Wells Fargo
WFC
$242B
| $19.8M | 0.03% |
235,824
-234,286
|
|
||
433
Charles River Laboratories
CRL
$8.24B
| $19.7M | 0.03% |
126,226
+160
|
|
||
434
FB Financial Corp
FBK
$2.67B
| $19.7M | 0.03% |
352,970
+8,801
|
|
||
435
Owens Corning
OC
$8.54B
| $19.4M | 0.03% |
137,432
+43,320
|
|
||
436
Applied Materials
AMAT
$274B
| $19.4M | 0.03% |
94,640
-16,107
|
|
||
437
Vulcan Materials
VMC
$35.5B
| $19.3M | 0.03% |
62,900
-129
|
|
||
438
Affirm
AFRM
$16.6B
| $19.1M | 0.03% |
+261,042
|
|
||
439
DoubleVerify
DV
$1.72B
| $18.9M | 0.03% |
1,578,053
-70,899
|
|
||
440
CNO Financial Group
CNO
$3.83B
| $18.5M | 0.03% |
466,670
-32,241
|
|
||
441
Revvity
RVTY
$10.1B
| $18.3M | 0.03% |
209,286
-3,896
|
|
||
442
General Dynamics
GD
$96.1B
| $18.3M | 0.03% |
53,714
-326
|
|
||
|
NTSK
443
Netskope Inc
NTSK
$4.72B
| $18.2M | 0.03% |
+800,000
|
|
||
444
Emerson Electric
EMR
$78.7B
| $18.1M | 0.03% |
137,934
-9,688
|
|
||
445
Fiverr
FVRR
$404M
| $18.1M | 0.03% |
740,000
-30,000
|
|
||
446
Skywest
SKYW
$3.72B
| $18M | 0.03% |
178,752
-1,925
|
|
||
447
Albertsons Companies
ACI
$8.61B
| $17.8M | 0.03% |
1,019,398
-97,217
|
|
||
448
Pagaya Technologies
PGY
$911M
| $17.8M | 0.03% |
600,140
+174,033
|
|
||
449
Biogen
BIIB
$27.7B
| $17.5M | 0.03% |
124,922
+4,645
|
|
||
450
Cisco
CSCO
$307B
| $17.5M | 0.03% |
255,477
-59,116
|
|