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
$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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$5.93B
| $9.09M | 0.02% |
259,045
+89,449
|
|
||
652
Cummins
CMI
$96.1B
| $9.07M | 0.02% |
17,765
+17,113
|
|
||
653
Eastman Chemical
EMN
$8.19B
| $9.05M | 0.02% |
141,780
+32,738
|
|
||
654
LendingTree
TREE
$499M
| $9.02M | 0.02% |
169,982
+24,737
|
|
||
655
Cerence
CRNC
$442M
| $9.02M | 0.02% |
844,130
+507,722
|
|
||
656
QCR Holdings
QCRH
$1.45B
| $8.98M | 0.02% |
107,852
+10,315
|
|
||
657
Fidelity National Financial
FNF
$12.9B
| $8.97M | 0.02% |
164,339
+145
|
|
||
|
CDNL
658
Cardinal Infrastructure Group
CDNL
$798M
| $8.96M | 0.02% |
+370,359
|
|
||
659
Digi International
DGII
$2.34B
| $8.95M | 0.01% |
206,656
+79,574
|
|
||
|
MIAX
660
Miami International Holdings
MIAX
$5.33B
| $8.88M | 0.01% |
200,000
-50,000
|
|
||
661
Smith Douglas Homes
SDHC
$93.2M
| $8.84M | 0.01% |
527,300
|
|
||
662
Brinker International
EAT
$5.89B
| $8.84M | 0.01% |
61,581
-8,781
|
|
||
663
AstraZeneca
AZN
$282B
| $8.76M | 0.01% |
95,290
-22,723
|
|
||
664
VF Corp
VFC
$6.53B
| $8.76M | 0.01% |
484,292
+3,287
|
|
||
665
CAVA Group
CAVA
$8.95B
| $8.68M | 0.01% |
147,972
-282,003
|
|
||
666
DXC Technology
DXC
$1.46B
| $8.66M | 0.01% |
591,312
+72,167
|
|
||
667
Pitney Bowes
PBI
$2.13B
| $8.66M | 0.01% |
818,995
+290,132
|
|
||
668
Devon Energy
DVN
$57.1B
| $8.61M | 0.01% |
235,079
+7,347
|
|
||
669
The RMR Group
RMR
$327M
| $8.59M | 0.01% |
576,628
+62,307
|
|
||
670
PTC Therapeutics
PTCT
$5.93B
| $8.55M | 0.01% |
112,566
+97,750
|
|
||
671
Krystal Biotech
KRYS
$9.03B
| $8.52M | 0.01% |
34,541
+10,560
|
|
||
|
VOYG
672
Voyager Technologies
VOYG
$2.04B
| $8.5M | 0.01% |
325,023
+23
|
|
||
673
Nu Holdings
NU
$59.3B
| $8.46M | 0.01% |
505,603
-365,812
|
|
||
674
Shell
SHEL
$238B
| $8.44M | 0.01% |
114,868
-2,933
|
|
||
|
LMRI
675
Lumexa Imaging Holdings
LMRI
$676M
| $8.32M | 0.01% |
+450,000
|
|