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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$7.38B
| $11.6M | 0.02% |
168,077
+40,401
|
|
||
577
Fabrinet
FN
$18.8B
| $11.6M | 0.02% |
25,432
+19,450
|
|
||
578
RBC Bearings
RBC
$17.7B
| $11.5M | 0.02% |
25,731
+22,923
|
|
||
579
ON Semiconductor
ON
$23.3B
| $11.5M | 0.02% |
212,268
+66,770
|
|
||
580
iShares Russell 3000 ETF
IWV
$17.6B
| $11.5M | 0.02% |
29,701
+29,669
|
|
||
581
Ingersoll Rand
IR
$33.8B
| $11.4M | 0.02% |
144,261
-47,937
|
|
||
582
Caleres
CAL
$342M
| $11.4M | 0.02% |
937,391
+434,269
|
|
||
583
Alignment Healthcare
ALHC
$3.7B
| $11.3M | 0.02% |
571,468
+126,283
|
|
||
584
Ironwood Pharmaceuticals
IRWD
$603M
| $11.2M | 0.02% |
3,318,137
+1,161,033
|
|
||
585
Comstock Resources
CRK
$5.75B
| $11.1M | 0.02% |
478,896
+119,589
|
|
||
586
BlackLine
BL
$2.15B
| $11.1M | 0.02% |
200,488
+65,964
|
|
||
587
Asana
ASAN
$1.74B
| $11M | 0.02% |
804,743
+391,412
|
|
||
588
KKR & Co
KKR
$77.7B
| $11M | 0.02% |
86,397
-92,406
|
|
||
589
Sprout Social
SPT
$358M
| $11M | 0.02% |
974,080
+278,449
|
|
||
590
Napco Security Technologies
NSSC
$1.55B
| $10.9M | 0.02% |
262,496
+85,074
|
|
||
591
Polaris
PII
$2.99B
| $10.9M | 0.02% |
172,650
+28,594
|
|
||
592
Power Integrations
POWI
$2.5B
| $10.8M | 0.02% |
304,549
+27,489
|
|
||
593
LivaNova
LIVN
$3.4B
| $10.8M | 0.02% |
175,824
+43,859
|
|
||
594
Neogen
NEOG
$2.14B
| $10.8M | 0.02% |
1,547,553
+220,010
|
|
||
595
MP Materials
MP
$11.1B
| $10.7M | 0.02% |
212,010
+52,087
|
|
||
596
Coursera
COUR
$1.03B
| $10.7M | 0.02% |
1,451,120
+470,325
|
|
||
597
Masco
MAS
$12.9B
| $10.6M | 0.02% |
166,826
+72
|
|
||
598
Archrock
AROC
$6.32B
| $10.6M | 0.02% |
405,635
+35,854
|
|
||
599
Moog Inc Class A
MOG.A
$9.98B
| $10.5M | 0.02% |
43,304
+30,722
|
|
||
600
Amdocs
DOX
$7.3B
| $10.5M | 0.02% |
130,733
+130,700
|
|