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 | |
|---|---|---|---|---|---|---|
|
UPB
676
Upstream Bio Inc
UPB
$384M
| $8.82M | 0.01% |
979,758
+979,276
|
|
||
|
JBS
677
JBS N.V.
JBS
$13.1B
| $8.76M | 0.01% |
487,657
-1,448
|
|
||
678
Perimeter Solutions
PRM
$4.92B
| $8.71M | 0.01% |
356,866
+21,818
|
|
||
679
SGHC Ltd
SGHC
$6.57B
| $8.69M | 0.01% |
804,269
+175,616
|
|
||
680
Methode Electronics
MEI
$403M
| $8.67M | 0.01% |
1,570,375
+129,210
|
|
||
681
Novartis
NVS
$285B
| $8.62M | 0.01% |
56,427
-962
|
|
||
|
BRSP
682
BrightSpire Capital
BRSP
$723M
| $8.62M | 0.01% |
1,538,626
+103,353
|
|
||
683
AstraZeneca
AZN
$288B
| $8.6M | 0.01% |
43,585
-51,705
|
|
||
684
HCI Group
HCI
$2B
| $8.57M | 0.01% |
55,462
+1,827
|
|
||
685
Fulton Financial
FULT
$4.2B
| $8.55M | 0.01% |
420,459
+78,902
|
|
||
|
SNDK
686
Sandisk
SNDK
$231B
| $8.43M | 0.01% |
13,267
+12,256
|
|
||
687
DXC Technology
DXC
$1.46B
| $8.35M | 0.01% |
664,272
+72,960
|
|
||
688
Griffon
GFF
$3.92B
| $8.26M | 0.01% |
113,707
-14,838
|
|
||
689
Starbucks
SBUX
$109B
| $8.25M | 0.01% |
92,039
+69
|
|
||
690
Grid Dynamics Holdings
GDYN
$548M
| $8.22M | 0.01% |
+1,442,429
|
|
||
|
ATYR
691
aTyr Pharma
ATYR
$46.1M
| $8.2M | 0.01% |
10,509,678
|
|
||
692
Otis Worldwide
OTIS
$27B
| $8.19M | 0.01% |
106,290
+37,206
|
|
||
693
Virtu Financial
VIRT
$4.54B
| $8.19M | 0.01% |
186,138
+27,597
|
|
||
694
The RMR Group
RMR
$347M
| $8.16M | 0.01% |
527,304
-49,324
|
|
||
695
Sumitomo Mitsui Financial
SMFG
$147B
| $8.15M | 0.01% |
412,872
-131,113
|
|
||
696
Intapp
INTA
$1.88B
| $8.06M | 0.01% |
313,737
+312,353
|
|
||
697
Kodiak Sciences
KOD
$1.94B
| $8.01M | 0.01% |
210,210
-34,021
|
|
||
698
BlackLine
BL
$1.68B
| $7.96M | 0.01% |
215,207
+14,719
|
|
||
699
VF Corp
VFC
$6.5B
| $7.95M | 0.01% |
468,159
-16,133
|
|
||
|
VOYG
700
Voyager Technologies
VOYG
$2.46B
| $7.93M | 0.01% |
339,000
+13,977
|
|