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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$4.11B
| $9.61M | 0.02% |
288,132
+74,563
|
|
||
627
Reservoir Media
RSVR
$646M
| $9.61M | 0.02% |
1,269,600
-625,011
|
|
||
628
Methode Electronics
MEI
$203M
| $9.57M | 0.02% |
1,441,165
+120,202
|
|
||
629
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $9.56M | 0.02% |
191,941
+8,173
|
|
||
630
Madrigal Pharmaceuticals
MDGL
$9.83B
| $9.51M | 0.02% |
16,325
+12,440
|
|
||
631
Array Technologies
ARRY
$1.08B
| $9.51M | 0.02% |
1,031,038
+334,623
|
|
||
632
Griffon
GFF
$3.51B
| $9.47M | 0.02% |
128,545
+45,133
|
|
||
633
Pool Corp
POOL
$7.68B
| $9.37M | 0.02% |
40,944
-4,217
|
|
||
634
Freeport-McMoran
FCX
$88.4B
| $9.32M | 0.02% |
183,549
-103,105
|
|
||
635
Prothena Corp
PRTA
$526M
| $9.31M | 0.02% |
974,367
+281,549
|
|
||
636
Fortis
FTS
$29.2B
| $9.3M | 0.02% |
179,005
-2,957
|
|
||
637
Amalgamated Financial
AMAL
$1.13B
| $9.29M | 0.02% |
289,895
+43,960
|
|
||
638
Pembina Pipeline
PBA
$25.9B
| $9.27M | 0.02% |
243,567
-10,047
|
|
||
639
Perimeter Solutions
PRM
$3.5B
| $9.22M | 0.02% |
335,048
+36,918
|
|
||
640
Canadian Imperial Bank of Commerce
CM
$91.5B
| $9.22M | 0.02% |
101,794
-19,179
|
|
||
641
Norwegian Cruise Line
NCLH
$9.32B
| $9.2M | 0.02% |
411,995
-1,222,900
|
|
||
|
FIGR
642
Figure Technology Solutions
FIGR
$8.21B
| $9.19M | 0.02% |
225,000
|
|
||
643
V2X
VVX
$2.21B
| $9.16M | 0.02% |
167,982
+75,724
|
|
||
644
TTEC Holdings
TTEC
$143M
| $9.15M | 0.02% |
2,541,863
+462,085
|
|
||
645
T-Mobile US
TMUS
$235B
| $9.14M | 0.02% |
45,023
-37,647
|
|
||
646
Cal-Maine
CALM
$4.2B
| $9.13M | 0.02% |
114,699
+83,589
|
|
||
647
Vulcan Materials
VMC
$35.5B
| $9.11M | 0.02% |
31,951
-30,949
|
|
||
648
SkyWater Technology
SKYT
$1.37B
| $9.11M | 0.02% |
501,540
+154,421
|
|
||
649
C3.ai
AI
$1.3B
| $9.1M | 0.02% |
675,424
+674,703
|
|
||
650
Dyne Therapeutics
DYN
$3.26B
| $9.09M | 0.02% |
+464,797
|
|