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
$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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$41.9B
| $18.2M | 0.03% |
490,759
-415,545
|
|
||
477
Steris
STE
$20.8B
| $18.1M | 0.03% |
71,492
-100,904
|
|
||
478
Watts Water Technologies
WTS
$9.91B
| $18M | 0.03% |
65,321
+49,637
|
|
||
479
Albertsons Companies
ACI
$8.11B
| $18M | 0.03% |
1,049,951
+30,553
|
|
||
480
DoubleVerify
DV
$1.39B
| $17.9M | 0.03% |
1,568,990
-9,063
|
|
||
481
Sweetgreen
SG
$961M
| $17.9M | 0.03% |
2,647,899
+2,080,628
|
|
||
482
BioMarin Pharmaceuticals
BMRN
$10B
| $17.8M | 0.03% |
299,760
+21,445
|
|
||
483
Coca-Cola Femsa
KOF
$21.9B
| $17.8M | 0.03% |
188,043
-1,607
|
|
||
484
Snap-on
SNA
$18.6B
| $17.8M | 0.03% |
51,658
+28,729
|
|
||
485
CNX Resources
CNX
$5.11B
| $17.7M | 0.03% |
482,148
+36,754
|
|
||
|
CBLL
486
CeriBell Inc
CBLL
$618M
| $17.3M | 0.03% |
786,751
|
|
||
487
Abercrombie & Fitch
ANF
$3.16B
| $17.1M | 0.03% |
135,545
+120,129
|
|
||
488
Trustmark
TRMK
$2.53B
| $17M | 0.03% |
435,904
+66,795
|
|
||
489
Tenable Holdings
TENB
$2.37B
| $17M | 0.03% |
721,085
+672,611
|
|
||
490
Viasat
VSAT
$9.44B
| $17M | 0.03% |
492,355
+54,210
|
|
||
491
Liquidia Corp
LQDA
$5.06B
| $16.8M | 0.03% |
486,333
+165,736
|
|
||
492
Byline Bancorp
BY
$1.45B
| $16.7M | 0.03% |
573,652
+82,142
|
|
||
493
Otter Tail
OTTR
$3.69B
| $16.6M | 0.03% |
205,346
+44,150
|
|
||
494
Sterling Infrastructure
STRL
$26B
| $16.6M | 0.03% |
54,090
+21,200
|
|
||
495
Sphere Entertainment
SPHR
$4.81B
| $16.4M | 0.03% |
172,234
+170,955
|
|
||
496
Delta Air Lines
DAL
$46.1B
| $16.2M | 0.03% |
233,815
-125,055
|
|
||
497
Roku
ROKU
$18.3B
| $16.1M | 0.03% |
148,791
+118,246
|
|
||
498
Texas Capital Bancshares
TCBI
$4.19B
| $16M | 0.03% |
177,092
+53,192
|
|
||
499
Pagaya Technologies
PGY
$1.12B
| $16M | 0.03% |
765,577
+165,437
|
|
||
500
Axsome Therapeutics
AXSM
$11.7B
| $15.9M | 0.03% |
87,280
+29,995
|
|