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 | |
|---|---|---|---|---|---|---|
451
Pegasystems
PEGA
$7.55B
| $17.5M | 0.03% |
303,483
+11,698
|
|
||
|
CHYM
452
Chime Financial
CHYM
$8.48B
| $17.4M | 0.03% |
863,700
+86,593
|
|
||
453
CarGurus
CARG
$3.08B
| $17.3M | 0.03% |
465,978
+48,177
|
|
||
454
Simon Property Group
SPG
$62.4B
| $17.3M | 0.03% |
92,346
-32,566
|
|
||
455
D.R. Horton
DHI
$42.1B
| $17.1M | 0.03% |
101,061
+92,140
|
|
||
456
Ollie's Bargain Outlet
OLLI
$6.54B
| $17M | 0.03% |
132,781
+113,240
|
|
||
457
Bloom Energy
BE
$43.2B
| $16.7M | 0.03% |
197,900
+162,491
|
|
||
|
DOCU
458
DocuSign
DOCU
$9.74B
| $16.6M | 0.03% |
230,524
+115,829
|
|
||
|
AAMI
459
Acadian Asset Management
AAMI
$1.84B
| $16.5M | 0.03% |
342,621
+52,298
|
|
||
460
Nike
NKE
$83B
| $16.5M | 0.03% |
236,389
+921
|
|
||
461
Marvell Technology
MRVL
$81.5B
| $16.3M | 0.03% |
193,914
-233,456
|
|
||
462
Yeti Holdings
YETI
$2.95B
| $16.1M | 0.03% |
486,281
-16,535
|
|
||
463
Omnicell
OMCL
$1.77B
| $16M | 0.03% |
525,439
-69,505
|
|
||
|
WBI
464
WaterBridge Infrastructure LLC
WBI
$1.04B
| $16M | 0.03% |
+633,000
|
|
||
465
Ingersoll Rand
IR
$33.8B
| $15.9M | 0.03% |
192,198
-28,489
|
|
||
466
Coca-Cola Femsa
KOF
$21.6B
| $15.8M | 0.03% |
189,650
+35,477
|
|
||
467
W.W. Grainger
GWW
$52.4B
| $15.7M | 0.03% |
16,518
+3,488
|
|
||
|
OS
468
OneStream Inc
OS
$4.5B
| $15.7M | 0.03% |
850,000
|
|
||
469
First Watch Restaurant Group
FWRG
$765M
| $15.6M | 0.03% |
997,300
+40,300
|
|
||
470
PENN Entertainment
PENN
$1.91B
| $15.6M | 0.03% |
809,185
-855
|
|
||
471
Lyft
LYFT
$5.27B
| $15.4M | 0.03% |
701,242
-1,217,844
|
|
||
472
Reservoir Media
RSVR
$646M
| $15.4M | 0.03% |
1,894,611
-100,000
|
|
||
473
BioMarin Pharmaceuticals
BMRN
$11.7B
| $15.1M | 0.03% |
278,315
+207,430
|
|
||
474
Iron Mountain
IRM
$31.9B
| $15M | 0.03% |
146,766
-16,166
|
|
||
475
Ultragenyx Pharmaceutical
RARE
$2.21B
| $14.9M | 0.03% |
496,060
-1,553,441
|
|