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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.72B
| $8.55M | 0.02% |
254,173
+5,934
|
|
||
602
LendingClub
LC
$1.68B
| $8.5M | 0.02% |
559,686
+98,483
|
|
||
|
ABVX
603
Abivax
ABVX
$8.67B
| $8.45M | 0.01% |
+99,500
|
|
||
604
Lemonade
LMND
$4.23B
| $8.44M | 0.01% |
157,592
+104,342
|
|
||
605
Shell
SHEL
$239B
| $8.43M | 0.01% |
117,801
-647
|
|
||
606
Polaris
PII
$2.99B
| $8.37M | 0.01% |
144,056
+75,185
|
|
||
607
OFG Bancorp
OFG
$1.67B
| $8.35M | 0.01% |
192,089
+14,216
|
|
||
608
HCI Group
HCI
$2.11B
| $8.33M | 0.01% |
43,392
+2,024
|
|
||
|
ETOR
609
eToro Group
ETOR
$2.5B
| $8.25M | 0.01% |
200,000
+30,000
|
|
||
610
Harmony Biosciences
HRMY
$1.66B
| $8.22M | 0.01% |
298,236
+4,394
|
|
||
|
FIGR
611
Figure Technology Solutions
FIGR
$8.53B
| $8.18M | 0.01% |
+225,000
|
|
||
612
Myriad Genetics
MYGN
$479M
| $8.17M | 0.01% |
1,129,538
+7,205
|
|
||
613
Keros Therapeutics
KROS
$228M
| $8.13M | 0.01% |
514,160
-139,870
|
|
||
614
Indivior Pharmaceuticals
INDV
$4.17B
| $8.12M | 0.01% |
+336,797
|
|
||
615
Stoneridge
SRI
$210M
| $8.1M | 0.01% |
1,063,484
+994
|
|
||
616
The RMR Group
RMR
$280M
| $8.09M | 0.01% |
514,321
+3,005
|
|
||
617
Watsco Inc
WSO
$15.4B
| $8.07M | 0.01% |
19,957
+17,013
|
|
||
618
Unilever
UL
$145B
| $8.04M | 0.01% |
120,572
+760
|
|
||
619
Devon Energy
DVN
$27.1B
| $7.98M | 0.01% |
227,732
-138,523
|
|
||
620
Snap-on
SNA
$19.2B
| $7.95M | 0.01% |
22,929
-13,805
|
|
||
621
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $7.89M | 0.01% |
183,768
+45,775
|
|
||
622
Ecolab
ECL
$79.3B
| $7.87M | 0.01% |
28,720
-89
|
|
||
623
SAP
SAP
$229B
| $7.77M | 0.01% |
29,086
-11,984
|
|
||
624
Alignment Healthcare
ALHC
$3.7B
| $7.77M | 0.01% |
445,185
-149,304
|
|
||
625
Advanced Energy
AEIS
$11.8B
| $7.75M | 0.01% |
45,531
+3,426
|
|