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
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$37.1B
| $21.9M | 0.04% |
214,126
+65,960
|
|
||
452
CarGurus
CARG
$2.47B
| $21.8M | 0.04% |
639,733
+84,707
|
|
||
453
Invesco Senior Loan ETF
BKLN
$7.18B
| $21.7M | 0.04% |
1,060,845
-225,000
|
|
||
454
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $21.5M | 0.04% |
535,650
-65,000
|
|
||
455
CNO Financial Group
CNO
$4.47B
| $21.4M | 0.03% |
521,380
+29,403
|
|
||
456
Lazard
LAZ
$4.56B
| $21.2M | 0.03% |
498,212
-20,306
|
|
||
457
Tapestry
TPR
$28.3B
| $21.2M | 0.03% |
149,981
+32,065
|
|
||
458
Copart
CPRT
$28.7B
| $21M | 0.03% |
632,634
+628,561
|
|
||
459
Floor & Decor
FND
$5.12B
| $21M | 0.03% |
413,342
-41,200
|
|
||
460
CNX Resources
CNX
$4.75B
| $20.9M | 0.03% |
541,811
+59,663
|
|
||
461
TD Synnex
SNX
$21.6B
| $20.7M | 0.03% |
122,988
-43,893
|
|
||
462
Allegiant Air
ALGT
$2.26B
| $20.7M | 0.03% |
254,828
+4,837
|
|
||
463
Sherwin-Williams
SHW
$75.3B
| $20.5M | 0.03% |
63,851
-84,110
|
|
||
464
Alphabet (Google) Class C
GOOG
$4.46T
| $20.4M | 0.03% |
71,114
-26,571
|
|
||
465
Home Depot
HD
$310B
| $20.3M | 0.03% |
61,789
-5,437
|
|
||
466
Sweetgreen
SG
$882M
| $20.3M | 0.03% |
3,912,010
+1,264,111
|
|
||
467
AnaptysBio
ANAB
$1.47B
| $20.2M | 0.03% |
364,121
+64,705
|
|
||
468
Vericel Corp
VCEL
$1.85B
| $20.2M | 0.03% |
627,515
-14,581
|
|
||
469
Lumen
LUMN
$9.18B
| $20M | 0.03% |
2,878,472
+46,483
|
|
||
470
Brown & Brown
BRO
$20B
| $20M | 0.03% |
306,536
+294,440
|
|
||
471
Deutsche Bank
DB
$60.3B
| $19.8M | 0.03% |
676,315
+582,521
|
|
||
472
Planet Labs
PL
$11.5B
| $19.7M | 0.03% |
705,973
+204,280
|
|
||
473
Byline Bancorp
BY
$1.53B
| $19.7M | 0.03% |
624,421
+50,769
|
|
||
474
Skywest
SKYW
$3.35B
| $19.6M | 0.03% |
213,246
+12,612
|
|
||
475
Axcelis
ACLS
$4.52B
| $19.5M | 0.03% |
209,198
-67,068
|
|