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 | |
|---|---|---|---|---|---|---|
476
FormFactor
FORM
$9.1B
| $19.4M | 0.03% |
200,528
+165,523
|
|
||
477
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.4M | 0.03% |
40,538
-9,238
|
|
||
478
UMB Financial
UMBF
$9.87B
| $19.3M | 0.03% |
170,674
+9,684
|
|
||
479
SSR Mining
SSRM
$5.55B
| $19.1M | 0.03% |
649,469
-210,218
|
|
||
480
Credicorp
BAP
$25.6B
| $19M | 0.03% |
55,927
+918
|
|
||
481
CAVA Group
CAVA
$8.46B
| $19M | 0.03% |
234,263
+86,291
|
|
||
482
Archrock
AROC
$5.99B
| $18.9M | 0.03% |
544,474
+138,839
|
|
||
483
Yeti Holdings
YETI
$3.59B
| $18.8M | 0.03% |
514,862
+29,679
|
|
||
484
Cintas
CTAS
$72B
| $18.8M | 0.03% |
111,349
-8,443
|
|
||
485
Trustmark
TRMK
$2.59B
| $18.8M | 0.03% |
446,442
+10,538
|
|
||
486
NVR
NVR
$16.7B
| $18.7M | 0.03% |
2,840
-120
|
|
||
487
EPAM Systems
EPAM
$5.12B
| $18.6M | 0.03% |
137,611
-66,116
|
|
||
488
Cboe Global Markets
CBOE
$29.5B
| $18.6M | 0.03% |
66,284
+3,640
|
|
||
489
Tenable Holdings
TENB
$3.07B
| $18.6M | 0.03% |
1,100,832
+379,747
|
|
||
490
Rambus
RMBS
$15.7B
| $18.5M | 0.03% |
215,400
+86,040
|
|
||
491
Paylocity
PCTY
$6.08B
| $18.4M | 0.03% |
170,650
+166,256
|
|
||
492
Axsome Therapeutics
AXSM
$12B
| $18.4M | 0.03% |
108,571
+21,291
|
|
||
493
Catalyst Pharmaceutical
CPRX
$3.83B
| $18.3M | 0.03% |
740,297
+76,543
|
|
||
494
Zscaler
ZS
$21.1B
| $18.3M | 0.03% |
130,435
-1,074,482
|
|
||
495
Azenta
AZTA
$1.05B
| $18.1M | 0.03% |
854,360
+230,657
|
|
||
496
Albertsons Companies
ACI
$8.09B
| $17.9M | 0.03% |
1,051,572
+1,621
|
|
||
497
Texas Capital Bancshares
TCBI
$4.44B
| $17.9M | 0.03% |
188,841
+11,749
|
|
||
498
Biogen
BIIB
$28.8B
| $17.8M | 0.03% |
97,279
-33,889
|
|
||
499
Freeport-McMoran
FCX
$91.1B
| $17.7M | 0.03% |
301,666
+118,117
|
|
||
500
iRhythm Holdings
IRTC
$3.55B
| $17.6M | 0.03% |
149,459
+43,052
|
|