Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure
BIPC
$5.08B
| $10.3M | 0.02% |
261,739
-58,880
|
|
||
627
Eastman Chemical
EMN
$8.21B
| $10.3M | 0.02% |
135,503
-6,277
|
|
||
628
Semtech
SMTC
$14.1B
| $10.3M | 0.02% |
134,070
+58,619
|
|
||
629
Prothena Corp
PRTA
$460M
| $10.3M | 0.02% |
1,059,849
+85,482
|
|
||
630
OFG Bancorp
OFG
$1.96B
| $10.3M | 0.02% |
253,911
+15,578
|
|
||
631
PVH
PVH
$3.58B
| $10.2M | 0.02% |
145,608
-160,269
|
|
||
632
Masco
MAS
$14B
| $10.1M | 0.02% |
167,602
+776
|
|
||
633
TechnipFMC
FTI
$26.6B
| $10.1M | 0.02% |
145,924
+5,130
|
|
||
634
Target
TGT
$55.7B
| $10.1M | 0.02% |
83,212
-115,866
|
|
||
635
Atmos Energy
ATO
$28.4B
| $10.1M | 0.02% |
54,552
+53,867
|
|
||
636
Fluence Energy
FLNC
$3.04B
| $10.1M | 0.02% |
732,121
+715,613
|
|
||
637
CG Oncology
CGON
$4.74B
| $10.1M | 0.02% |
148,750
+145,250
|
|
||
638
Viavi Solutions
VIAV
$11.7B
| $10M | 0.02% |
+301,883
|
|
||
639
TripAdvisor
TRIP
$1.38B
| $9.82M | 0.02% |
921,371
-993,488
|
|
||
|
OFRM
640
Once Upon a Farm PBC
OFRM
$623M
| $9.81M | 0.02% |
+600,000
|
|
||
641
Reservoir Media
RSVR
$678M
| $9.79M | 0.02% |
1,000,000
-269,600
|
|
||
642
Fortis
FTS
$28.5B
| $9.79M | 0.02% |
175,439
-3,566
|
|
||
643
Digi International
DGII
$2.49B
| $9.78M | 0.02% |
202,833
-3,823
|
|
||
644
ONE Gas
OGS
$4.92B
| $9.75M | 0.02% |
113,145
+35,012
|
|
||
645
Mistras Group
MG
$560M
| $9.7M | 0.02% |
656,032
|
|
||
646
Tanger
SKT
$4.26B
| $9.65M | 0.02% |
283,966
-4,166
|
|
||
647
Coupang
CPNG
$27.2B
| $9.65M | 0.02% |
510,884
-3,101,558
|
|
||
648
Rush Street Interactive
RSI
$2.69B
| $9.58M | 0.02% |
440,626
+118,836
|
|
||
649
DoubleVerify
DV
$1.57B
| $9.56M | 0.02% |
1,006,190
-562,800
|
|
||
650
Alarm.com
ALRM
$2.24B
| $9.54M | 0.02% |
220,818
+161,625
|
|