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 | |
|---|---|---|---|---|---|---|
501
Newmark Group
NMRK
$2.56B
| $13.6M | 0.02% |
727,419
+111,956
|
|
||
502
iShares MSCI EAFE ETF
EFA
$73.2B
| $13.6M | 0.02% |
145,200
-39,200
|
|
||
503
Allegiant Air
ALGT
$1.55B
| $13.4M | 0.02% |
220,899
+5,368
|
|
||
504
Boot Barn
BOOT
$5.27B
| $13.4M | 0.02% |
+80,900
|
|
||
505
Wolverine World Wide
WWW
$1.35B
| $13.4M | 0.02% |
488,364
-454,278
|
|
||
506
Autodesk
ADSK
$53.6B
| $13.3M | 0.02% |
41,815
+9,574
|
|
||
507
Otter Tail
OTTR
$3.62B
| $13.2M | 0.02% |
161,196
-10,330
|
|
||
508
Genmab
GMAB
$17.2B
| $13M | 0.02% |
+422,938
|
|
||
509
Whirlpool
WHR
$3.71B
| $13M | 0.02% |
164,801
-1,332
|
|
||
510
Blue Bird Corp
BLBD
$1.69B
| $12.9M | 0.02% |
223,849
-124,227
|
|
||
511
Viasat
VSAT
$6.29B
| $12.8M | 0.02% |
438,145
-32,761
|
|
||
512
Atmus Filtration Technologies
ATMU
$4.76B
| $12.7M | 0.02% |
281,892
+53,385
|
|
||
513
Waste Management
WM
$95B
| $12.6M | 0.02% |
57,135
-10,701
|
|
||
514
Yext
YEXT
$674M
| $12.4M | 0.02% |
1,453,949
-35,448
|
|
||
515
MKS Inc
MKSI
$15.1B
| $12.4M | 0.02% |
99,928
-15,662
|
|
||
516
BILL Holdings
BILL
$4.18B
| $12.3M | 0.02% |
232,462
-1,071,011
|
|
||
517
PPG Industries
PPG
$23.7B
| $12.2M | 0.02% |
116,351
-4,699
|
|
||
518
Broadridge
BR
$21.8B
| $12.2M | 0.02% |
51,030
-22,347
|
|
||
519
Allegion
ALLE
$12.7B
| $12.1M | 0.02% |
68,300
+64,604
|
|
||
520
iRhythm Holdings
IRTC
$3.9B
| $12.1M | 0.02% |
70,401
+21,977
|
|
||
521
SoundThinking
SSTI
$92.3M
| $12.1M | 0.02% |
1,000,000
-204,000
|
|
||
|
MNTN
522
MNTN Inc
MNTN
$747M
| $12.1M | 0.02% |
650,000
+125,000
|
|
||
523
Huron Consulting
HURN
$2.28B
| $12M | 0.02% |
81,572
+641
|
|
||
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $11.9M | 0.02% |
254,320
+17,200
|
|
||
525
Sprinklr
CXM
$1.39B
| $11.9M | 0.02% |
1,537,129
+26,967
|
|