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
$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 | |
|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$14.4B
| $15.9M | 0.03% |
890,905
+428,021
|
|
||
502
MKS Inc
MKSI
$15.1B
| $15.9M | 0.03% |
99,313
-615
|
|
||
503
Credicorp
BAP
$26.8B
| $15.8M | 0.03% |
55,009
-26,985
|
|
||
504
Calix
CALX
$3.35B
| $15.8M | 0.03% |
297,750
+182,214
|
|
||
505
Cboe Global Markets
CBOE
$29.7B
| $15.7M | 0.03% |
62,644
+3,797
|
|
||
506
Lemonade
LMND
$4.13B
| $15.6M | 0.03% |
219,536
+61,944
|
|
||
|
OS
507
OneStream Inc
OS
$4.5B
| $15.6M | 0.03% |
850,000
|
|
||
508
W.W. Grainger
GWW
$52.6B
| $15.5M | 0.03% |
15,387
-1,131
|
|
||
509
Extreme Networks
EXTR
$1.96B
| $15.5M | 0.03% |
931,172
+260,570
|
|
||
510
Targa Resources
TRGP
$50.8B
| $15.5M | 0.03% |
83,993
-243,722
|
|
||
511
Nike
NKE
$82.5B
| $15.5M | 0.03% |
243,187
+6,798
|
|
||
512
Catalyst Pharmaceutical
CPRX
$2.98B
| $15.5M | 0.03% |
663,754
+274,465
|
|
||
513
Duolingo
DUOL
$4.64B
| $15.5M | 0.03% |
88,218
-77,621
|
|
||
514
Rocket Lab Corp
RKLB
$40.8B
| $15.3M | 0.03% |
219,745
-515,458
|
|
||
515
Watsco Inc
WSO
$15.2B
| $15.3M | 0.03% |
45,437
+25,480
|
|
||
516
Cogent Biosciences
COGT
$5.86B
| $15.2M | 0.03% |
426,782
+333,557
|
|
||
517
McCormick & Company Non-Voting
MKC
$16.1B
| $15.1M | 0.03% |
+222,432
|
|
||
518
Yext
YEXT
$672M
| $15.1M | 0.03% |
1,871,845
+417,896
|
|
||
519
Tapestry
TPR
$29.4B
| $15.1M | 0.03% |
117,916
+15,044
|
|
||
520
Owens Corning
OC
$8.63B
| $15M | 0.03% |
134,229
-3,203
|
|
||
521
Victoria's Secret
VSCO
$3.63B
| $15M | 0.03% |
277,010
+91,813
|
|
||
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $15M | 0.03% |
318,620
+64,300
|
|
||
523
iShares MSCI EAFE ETF
EFA
$73.1B
| $15M | 0.03% |
155,800
+10,600
|
|
||
524
Dover
DOV
$28.4B
| $14.8M | 0.02% |
75,951
+32,651
|
|
||
525
Newmark Group
NMRK
$2.59B
| $14.8M | 0.02% |
853,337
+125,918
|
|