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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$4.79B
| $14.7M | 0.03% |
488,527
-15,277
|
|
||
477
Trustmark
TRMK
$2.65B
| $14.6M | 0.03% |
369,109
+25,164
|
|
||
478
Pinnacle West Capital
PNW
$12.4B
| $14.6M | 0.03% |
162,886
-154,636
|
|
||
479
Hamilton Insurance Group
HG
$3.23B
| $14.6M | 0.03% |
587,951
+137,501
|
|
||
480
Cboe Global Markets
CBOE
$31.3B
| $14.4M | 0.03% |
58,847
+2,296
|
|
||
481
Bath & Body Works
BBWI
$3.82B
| $14.4M | 0.03% |
559,712
+129,688
|
|
||
482
IonQ
IONQ
$16.1B
| $14.4M | 0.03% |
233,829
+204,465
|
|
||
483
Capri Holdings
CPRI
$2.43B
| $14.3M | 0.03% |
719,109
+371,903
|
|
||
484
Arcutis Biotherapeutics
ARQT
$2.93B
| $14.3M | 0.03% |
759,573
+22,204
|
|
||
485
CNX Resources
CNX
$5.47B
| $14.3M | 0.03% |
445,394
+2,616
|
|
||
486
Cushman & Wakefield Ltd
CWK
$3.37B
| $14.3M | 0.03% |
897,293
+208,129
|
|
||
487
Celsius Holdings
CELH
$8.51B
| $14.3M | 0.03% |
248,357
-64,844
|
|
||
488
Weibo
WB
$2.05B
| $14.2M | 0.03% |
1,146,201
-987,266
|
|
||
489
AMN Healthcare
AMN
$811M
| $14.2M | 0.03% |
733,020
+81,611
|
|
||
490
Alcoa
AA
$17.8B
| $14.1M | 0.02% |
427,680
-38,291
|
|
||
491
Pool Corp
POOL
$8.27B
| $14M | 0.02% |
45,161
-25,270
|
|
||
492
IQVIA
IQV
$27.5B
| $14M | 0.02% |
73,511
-48,749
|
|
||
493
Nu Holdings
NU
$71.2B
| $14M | 0.02% |
871,415
-134,951
|
|
||
|
LGN
494
Legence Corp
LGN
$6.26B
| $13.9M | 0.02% |
+450,000
|
|
||
495
4D Molecular Therapeutics
FDMT
$482M
| $13.9M | 0.02% |
1,594,832
-72,506
|
|
||
496
Extreme Networks
EXTR
$2.34B
| $13.8M | 0.02% |
670,602
-285,437
|
|
||
497
Union Pacific
UNP
$160B
| $13.7M | 0.02% |
58,107
-17,391
|
|
||
498
Valero Energy
VLO
$71.2B
| $13.7M | 0.02% |
80,366
-81,591
|
|
||
499
Byline Bancorp
BY
$1.5B
| $13.6M | 0.02% |
491,510
+3,273
|
|
||
500
Procept Biorobotics
PRCT
$1.37B
| $13.6M | 0.02% |
380,810
-184,273
|
|