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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$78B
| $8.32M | 0.01% |
97,935
-95,979
|
|
||
677
Brixmor Property Group
BRX
$9.1B
| $8.32M | 0.01% |
317,140
-2,388
|
|
||
678
Apogee Enterprises
APOG
$709M
| $8.31M | 0.01% |
228,361
+191,783
|
|
||
679
Mistras Group
MG
$452M
| $8.3M | 0.01% |
656,032
-24,213
|
|
||
680
C.H. Robinson
CHRW
$20.3B
| $8.27M | 0.01% |
51,465
+6,406
|
|
||
681
Freshworks
FRSH
$2.28B
| $8.26M | 0.01% |
674,354
+162,150
|
|
||
682
Kohl's
KSS
$1.5B
| $8.24M | 0.01% |
403,542
+65,354
|
|
||
|
ATYR
683
aTyr Pharma
ATYR
$87.2M
| $8.23M | 0.01% |
10,509,678
-34,759
|
|
||
684
JELD-WEN Holding
JELD
$128M
| $8.21M | 0.01% |
3,338,835
+1,045,273
|
|
||
685
MSC Industrial Direct
MSM
$5.16B
| $8.17M | 0.01% |
97,099
-6,603
|
|
||
|
MNTN
686
MNTN Inc
MNTN
$768M
| $8.12M | 0.01% |
680,000
+30,000
|
|
||
687
Myriad Genetics
MYGN
$454M
| $8.06M | 0.01% |
1,310,591
+181,053
|
|
||
|
BRSP
688
BrightSpire Capital
BRSP
$723M
| $8.04M | 0.01% |
1,435,273
+42,792
|
|
||
689
Jacobs Solutions
J
$15.4B
| $8M | 0.01% |
60,416
+929
|
|
||
690
Revolve Group
RVLV
$1.72B
| $7.99M | 0.01% |
264,711
+38,483
|
|
||
691
Westlake Corp
WLK
$13.9B
| $7.97M | 0.01% |
107,730
+104,701
|
|
||
692
Rigetti Computing
RGTI
$5.51B
| $7.92M | 0.01% |
357,378
+256,525
|
|
||
693
Novartis
NVS
$295B
| $7.91M | 0.01% |
57,389
+5,967
|
|
||
694
American International
AIG
$41.4B
| $7.91M | 0.01% |
92,470
-4,503
|
|
||
|
OMDA
695
Omada Health Inc
OMDA
$799M
| $7.89M | 0.01% |
500,000
|
|
||
696
Turning Point Brands
TPB
$1.69B
| $7.85M | 0.01% |
72,393
-33,226
|
|
||
697
Dick's Sporting Goods
DKS
$17.9B
| $7.76M | 0.01% |
39,189
-9,649
|
|
||
698
Starbucks
SBUX
$114B
| $7.74M | 0.01% |
91,970
+87,112
|
|
||
699
NCR Atleos
NATL
$3.25B
| $7.69M | 0.01% |
201,755
+78,409
|
|
||
|
GAP
700
The Gap Inc
GAP
$8.7B
| $7.66M | 0.01% |
299,212
-100,802
|
|