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 | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$2.61B
| $10.5M | 0.02% |
644,908
-6,457
|
|
||
602
Sumitomo Mitsui Financial
SMFG
$128B
| $10.5M | 0.02% |
543,985
+119,702
|
|
||
603
Waste Management
WM
$95B
| $10.4M | 0.02% |
47,510
-9,625
|
|
||
604
HCI Group
HCI
$2.11B
| $10.3M | 0.02% |
53,635
+10,243
|
|
||
605
SunCoke Energy
SXC
$497M
| $10.2M | 0.02% |
1,422,356
+562,739
|
|
||
606
Compass Minerals
CMP
$983M
| $10.2M | 0.02% |
519,590
+184,529
|
|
||
607
ASGN Inc
ASGN
$1.63B
| $10.2M | 0.02% |
211,598
+151,399
|
|
||
608
Peabody Energy
BTU
$4.2B
| $10.2M | 0.02% |
342,456
+58,315
|
|
||
609
Gartner
IT
$11.2B
| $10.1M | 0.02% |
40,126
+39,796
|
|
||
610
Leonardo DRS
DRS
$12.3B
| $10.1M | 0.02% |
295,856
+62,894
|
|
||
611
Valero Energy
VLO
$69.1B
| $10.1M | 0.02% |
61,768
-18,598
|
|
||
612
Willis Towers Watson
WTW
$27.4B
| $10M | 0.02% |
30,501
-42,189
|
|
||
613
Qorvo
QRVO
$7.29B
| $9.97M | 0.02% |
118,017
+13,821
|
|
||
614
United Rentals
URI
$48.9B
| $9.92M | 0.02% |
12,253
-15,019
|
|
||
615
Old Dominion Freight Line
ODFL
$40.6B
| $9.89M | 0.02% |
+63,098
|
|
||
616
Planet Labs
PL
$8.68B
| $9.89M | 0.02% |
+501,693
|
|
||
617
Harmony Biosciences
HRMY
$1.67B
| $9.87M | 0.02% |
263,843
-34,393
|
|
||
618
Acuity Brands
AYI
$8.37B
| $9.86M | 0.02% |
27,375
+1,791
|
|
||
619
ON24
ONTF
$342M
| $9.82M | 0.02% |
1,234,283
+56,695
|
|
||
620
Adient
ADNT
$1.66B
| $9.77M | 0.02% |
509,906
+58,573
|
|
||
621
Atkore
ATKR
$2.06B
| $9.77M | 0.02% |
154,541
+33,510
|
|
||
622
OFG Bancorp
OFG
$1.67B
| $9.77M | 0.02% |
238,333
+46,244
|
|
||
|
SLDE
623
Slide Insurance Holdings
SLDE
$2.2B
| $9.76M | 0.02% |
500,971
-99,029
|
|
||
624
Applied Digital
APLD
$7.97B
| $9.67M | 0.02% |
394,173
+254,502
|
|
||
625
Apogee Therapeutics
APGE
$5.14B
| $9.66M | 0.02% |
+127,931
|
|