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 | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$3.76B
| $20.9M | 0.03% |
491,977
+25,307
|
|
||
452
Azenta
AZTA
$1.05B
| $20.7M | 0.03% |
623,703
-66,673
|
|
||
453
Fluor
FLR
$6.54B
| $20.7M | 0.03% |
521,149
+262,119
|
|
||
454
PVH
PVH
$2.8B
| $20.5M | 0.03% |
305,877
+11,273
|
|
||
455
Huron Consulting
HURN
$2.28B
| $20.5M | 0.03% |
118,341
+36,769
|
|
||
456
Arcturus Therapeutics
ARCT
$212M
| $20.3M | 0.03% |
3,303,640
-1,390,420
|
|
||
457
Skywest
SKYW
$3.67B
| $20.1M | 0.03% |
200,634
+21,882
|
|
||
458
Bentley Systems
BSY
$11.7B
| $20M | 0.03% |
522,950
-51,995
|
|
||
459
Capri Holdings
CPRI
$2.13B
| $19.9M | 0.03% |
816,492
+97,383
|
|
||
460
Mirion Technologies
MIR
$5.29B
| $19.9M | 0.03% |
848,570
+803,607
|
|
||
461
JFrog
FROG
$5.01B
| $19.5M | 0.03% |
312,100
+170,600
|
|
||
462
Target
TGT
$53.8B
| $19.5M | 0.03% |
199,078
+113,019
|
|
||
463
Minerva Neurosciences
NERV
$316M
| $19.5M | 0.03% |
5,371,775
+4,020,500
|
|
||
464
FIVE9
FIVN
$1.28B
| $19.1M | 0.03% |
954,686
+110,927
|
|
||
465
Colgate-Palmolive
CL
$71.8B
| $19.1M | 0.03% |
241,306
-194,247
|
|
||
466
iRhythm Holdings
IRTC
$3.87B
| $18.9M | 0.03% |
106,407
+36,006
|
|
||
467
SSR Mining
SSRM
$6.16B
| $18.8M | 0.03% |
859,687
+38,739
|
|
||
468
Tactile Systems Technology
TCMD
$625M
| $18.7M | 0.03% |
645,408
+104,648
|
|
||
469
Pegasystems
PEGA
$7.37B
| $18.6M | 0.03% |
310,818
+7,335
|
|
||
470
UMB Financial
UMBF
$8.51B
| $18.5M | 0.03% |
160,990
-92,718
|
|
||
471
Monolithic Power Systems
MPWR
$52.6B
| $18.4M | 0.03% |
20,284
+20,205
|
|
||
472
Sprinklr
CXM
$1.47B
| $18.4M | 0.03% |
2,361,911
+824,782
|
|
||
473
Revvity
RVTY
$10B
| $18.3M | 0.03% |
189,112
-20,174
|
|
||
474
MakeMyTrip
MMYT
$4.5B
| $18.3M | 0.03% |
222,239
-152,854
|
|
||
475
Kyndryl
KD
$2.85B
| $18.2M | 0.03% |
686,384
-5,112
|
|