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 | |
|---|---|---|---|---|---|---|
501
Blue Bird Corp
BLBD
$2.21B
| $17.6M | 0.03% |
310,309
+9,841
|
|
||
502
AutoZone
AZO
$51B
| $17.6M | 0.03% |
5,205
-5,523
|
|
||
503
Construction Partners
ROAD
$6.25B
| $17.4M | 0.03% |
156,715
+21,248
|
|
||
504
Equinix
EQIX
$107B
| $17.4M | 0.03% |
17,740
+2,131
|
|
||
505
W.W. Grainger
GWW
$61.4B
| $17.3M | 0.03% |
15,841
+454
|
|
||
506
Tactile Systems Technology
TCMD
$573M
| $17.3M | 0.03% |
660,957
+15,549
|
|
||
507
Apollo Global Management
APO
$73.8B
| $17.3M | 0.03% |
154,843
-285,601
|
|
||
|
CBLL
508
CeriBell Inc
CBLL
$692M
| $17.2M | 0.03% |
939,464
+152,713
|
|
||
509
3M
MMM
$80.2B
| $17M | 0.03% |
117,210
+84,465
|
|
||
|
AGMB
510
AgomAb Therapeutics NV
AGMB
$489M
| $17M | 0.03% |
+1,618,000
|
|
||
|
WBI
511
WaterBridge Infrastructure LLC
WBI
$1.38B
| $17M | 0.03% |
633,000
|
|
||
512
Delta Air Lines
DAL
$52.2B
| $16.7M | 0.03% |
251,851
+18,036
|
|
||
513
Liquidia Corp
LQDA
$5.5B
| $16.6M | 0.03% |
438,767
-47,566
|
|
||
514
Pinnacle West Capital
PNW
$12.5B
| $16.4M | 0.03% |
162,945
+533
|
|
||
515
RPM International
RPM
$13.4B
| $16.3M | 0.03% |
163,513
+22,060
|
|
||
516
Watsco Inc
WSO
$15.3B
| $16.2M | 0.03% |
44,422
-1,015
|
|
||
517
Constellium
CSTM
$4.61B
| $16M | 0.03% |
652,658
+355,637
|
|
||
518
Jefferies Financial Group
JEF
$11.4B
| $16M | 0.03% |
386,860
-581,691
|
|
||
519
Revvity
RVTY
$11B
| $16M | 0.03% |
182,162
-6,950
|
|
||
520
Bio-Techne
TECH
$8.14B
| $15.9M | 0.03% |
305,111
+304,446
|
|
||
521
Bentley Systems
BSY
$10B
| $15.9M | 0.03% |
453,994
-68,956
|
|
||
522
iShares MSCI EAFE ETF
EFA
$75.5B
| $15.9M | 0.03% |
163,800
+8,000
|
|
||
523
Extreme Networks
EXTR
$3.66B
| $15.9M | 0.03% |
1,054,376
+123,204
|
|
||
524
Qualys
QLYS
$3.87B
| $15.8M | 0.03% |
180,260
+6,208
|
|
||
525
Talos Energy
TALO
$2.41B
| $15.8M | 0.03% |
1,003,671
+360,440
|
|