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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$13B
| $14.7M | 0.02% |
141,453
-213,508
|
|
||
527
Construction Partners
ROAD
$6.85B
| $14.7M | 0.02% |
135,467
+53,089
|
|
||
|
ABVX
528
Abivax
ABVX
$8.88B
| $14.6M | 0.02% |
108,200
+8,700
|
|
||
529
Brookfield Infrastructure
BIPC
$5.6B
| $14.6M | 0.02% |
320,619
+139,688
|
|
||
530
AnaptysBio
ANAB
$1.78B
| $14.5M | 0.02% |
299,416
+106,089
|
|
||
531
TriNet
TNET
$1.72B
| $14.5M | 0.02% |
245,163
+222,003
|
|
||
532
Intercontinental Exchange
ICE
$91B
| $14.5M | 0.02% |
89,388
-316,414
|
|
||
533
Pinnacle West Capital
PNW
$12.2B
| $14.4M | 0.02% |
162,412
-474
|
|
||
534
Sysco
SYY
$40.4B
| $14.4M | 0.02% |
194,802
+136,497
|
|
||
535
Krispy Kreme
DNUT
$594M
| $14.3M | 0.02% |
3,565,152
+1,061,308
|
|
||
536
Allegion
ALLE
$12.7B
| $14.3M | 0.02% |
89,841
+21,541
|
|
||
537
Boot Barn
BOOT
$5.27B
| $14.3M | 0.02% |
80,949
+49
|
|
||
538
Analog Devices
ADI
$156B
| $14.2M | 0.02% |
52,455
+43,963
|
|
||
539
Cushman & Wakefield Ltd
CWK
$2.86B
| $14.2M | 0.02% |
877,977
-19,316
|
|
||
540
Blue Bird Corp
BLBD
$1.69B
| $14.1M | 0.02% |
300,468
+76,619
|
|
||
541
Fiverr
FVRR
$404M
| $14M | 0.02% |
710,000
-30,000
|
|
||
542
Danaher
DHR
$138B
| $14M | 0.02% |
61,282
-68,527
|
|
||
543
Essential Properties Realty Trust
EPRT
$7.08B
| $14M | 0.02% |
471,248
+113,651
|
|
||
|
KMTS
544
Kestra Medical Technologies
KMTS
$1.3B
| $13.9M | 0.02% |
525,000
+125,000
|
|
||
545
McKesson
MCK
$114B
| $13.9M | 0.02% |
16,960
-9,714
|
|
||
546
Alcoa
AA
$17.5B
| $13.8M | 0.02% |
260,580
-167,100
|
|
||
547
Portland General Electric
POR
$6.01B
| $13.8M | 0.02% |
287,196
+41,677
|
|
||
548
First Watch Restaurant Group
FWRG
$765M
| $13.8M | 0.02% |
912,000
-85,300
|
|
||
549
Lyft
LYFT
$5.3B
| $13.6M | 0.02% |
700,872
-370
|
|
||
550
Ollie's Bargain Outlet
OLLI
$6.54B
| $13.4M | 0.02% |
122,630
-10,151
|
|