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 | |
|---|---|---|---|---|---|---|
551
Keros Therapeutics
KROS
$228M
| $13.3M | 0.02% |
654,724
+140,564
|
|
||
552
Aquestive Therapeutics
AQST
$512M
| $13.1M | 0.02% |
2,032,822
+1,249,044
|
|
||
553
AMN Healthcare
AMN
$791M
| $13.1M | 0.02% |
829,641
+96,621
|
|
||
554
MaxLinear
MXL
$1.46B
| $13.1M | 0.02% |
749,528
+274,432
|
|
||
555
AvePoint
AVPT
$2.28B
| $13.1M | 0.02% |
940,520
+202,733
|
|
||
556
Zurn Elkay Water Solutions
ZWS
$7.89B
| $13M | 0.02% |
280,223
+278,696
|
|
||
557
Arvinas
ARVN
$862M
| $13M | 0.02% |
1,094,999
+414,114
|
|
||
558
Viridian Therapeutics
VRDN
$2.93B
| $13M | 0.02% |
416,358
+416,226
|
|
||
559
Bloomin' Brands
BLMN
$505M
| $12.7M | 0.02% |
2,064,940
+1,108,500
|
|
||
|
FLG
560
Flagstar Bank National Association
FLG
$5.15B
| $12.7M | 0.02% |
1,009,349
+150,564
|
|
||
561
Applied Materials
AMAT
$279B
| $12.7M | 0.02% |
49,352
-45,288
|
|
||
|
WBI
562
WaterBridge Infrastructure LLC
WBI
$1.04B
| $12.7M | 0.02% |
633,000
|
|
||
563
BILL Holdings
BILL
$4.18B
| $12.6M | 0.02% |
231,662
-800
|
|
||
564
Phillips 66
PSX
$65.1B
| $12.6M | 0.02% |
97,711
+94,285
|
|
||
565
PBF Energy
PBF
$4.91B
| $12.3M | 0.02% |
454,056
-34,471
|
|
||
566
Iron Mountain
IRM
$31.9B
| $12.3M | 0.02% |
148,166
+1,400
|
|
||
567
4D Molecular Therapeutics
FDMT
$452M
| $12.1M | 0.02% |
1,609,482
+14,650
|
|
||
568
PPG Industries
PPG
$23.7B
| $12M | 0.02% |
117,129
+778
|
|
||
569
Equinix
EQIX
$93.9B
| $12M | 0.02% |
15,609
+3,150
|
|
||
570
LendingClub
LC
$1.68B
| $11.9M | 0.02% |
630,094
+70,408
|
|
||
571
Simon Property Group
SPG
$62.4B
| $11.9M | 0.02% |
64,320
-28,026
|
|
||
572
Rambus
RMBS
$9.66B
| $11.9M | 0.02% |
129,360
+19,519
|
|
||
573
Wolverine World Wide
WWW
$1.35B
| $11.9M | 0.02% |
654,648
+166,284
|
|
||
574
Broadridge
BR
$21.8B
| $11.9M | 0.02% |
53,159
+2,129
|
|
||
575
Victory Capital Holdings
VCTR
$4.27B
| $11.8M | 0.02% |
187,323
+5,695
|
|