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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$12.9B
| $11.8M | 0.02% |
368,349
-121,437
|
|
||
527
Victory Capital Holdings
VCTR
$4.27B
| $11.8M | 0.02% |
181,628
-53,294
|
|
||
528
Masco
MAS
$12.9B
| $11.7M | 0.02% |
166,754
-533
|
|
||
529
Tapestry
TPR
$30B
| $11.6M | 0.02% |
102,872
+88,358
|
|
||
|
JBS
530
JBS N.V.
JBS
$17.2B
| $11.6M | 0.02% |
777,046
+728,219
|
|
||
531
Qualys
QLYS
$3.4B
| $11.5M | 0.02% |
87,217
+18,164
|
|
||
532
H&R Block
HRB
$3.81B
| $11.5M | 0.02% |
227,797
+13,804
|
|
||
533
Booking.com
BKNG
$138B
| $11.5M | 0.02% |
2,132
+194
|
|
||
534
Coursera
COUR
$1.02B
| $11.5M | 0.02% |
980,795
-102,927
|
|
||
535
Matador Resources
MTDR
$6.77B
| $11.5M | 0.02% |
255,454
-416
|
|
||
536
Rambus
RMBS
$9.66B
| $11.4M | 0.02% |
109,841
+99,814
|
|
||
537
Onto Innovation
ONTO
$9.63B
| $11.3M | 0.02% |
87,655
-297,322
|
|
||
538
JELD-WEN Holding
JELD
$130M
| $11.3M | 0.02% |
2,293,562
-414,326
|
|
||
539
Freeport-McMoran
FCX
$89.7B
| $11.2M | 0.02% |
286,654
-57,784
|
|
||
540
Sterling Infrastructure
STRL
$12.6B
| $11.2M | 0.02% |
32,890
+429
|
|
||
541
Power Integrations
POWI
$2.5B
| $11.1M | 0.02% |
277,060
-369,416
|
|
||
542
SiriusPoint
SPNT
$2.41B
| $11.1M | 0.02% |
613,532
+12,547
|
|
||
543
AvePoint
AVPT
$2.31B
| $11.1M | 0.02% |
737,787
+83,015
|
|
||
|
OMDA
544
Omada Health Inc
OMDA
$825M
| $11.1M | 0.02% |
500,000
|
|
||
545
CBRE Group
CBRE
$39.7B
| $11M | 0.02% |
69,560
-1,293
|
|
||
|
BDN
546
Brandywine Realty Trust
BDN
$526M
| $10.9M | 0.02% |
2,616,873
+13,832
|
|
||
547
Fluor
FLR
$6.59B
| $10.9M | 0.02% |
259,030
-278,474
|
|
||
548
Varonis Systems
VRNS
$2.81B
| $10.9M | 0.02% |
189,587
+108,364
|
|
||
549
Adient
ADNT
$1.67B
| $10.9M | 0.02% |
451,333
+3,311
|
|
||
550
Dick's Sporting Goods
DKS
$17.5B
| $10.9M | 0.02% |
48,838
-36,557
|
|