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
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Green Plains
GPRE
$1.06B
| $6.8M | 0.01% |
774,143
-620,427
|
|
||
677
Prothena Corp
PRTA
$526M
| $6.76M | 0.01% |
692,818
-488,269
|
|
||
678
ON24
ONTF
$342M
| $6.74M | 0.01% |
1,177,588
+5,347
|
|
||
679
JFrog
FROG
$4.89B
| $6.7M | 0.01% |
+141,500
|
|
||
680
Mistras Group
MG
$454M
| $6.69M | 0.01% |
680,245
-580
|
|
||
681
Royal Bank of Canada
RY
$231B
| $6.68M | 0.01% |
45,367
-19,897
|
|
||
682
Amalgamated Financial
AMAL
$1.13B
| $6.68M | 0.01% |
245,935
+1,713
|
|
||
683
Perimeter Solutions
PRM
$3.5B
| $6.68M | 0.01% |
298,130
+297,562
|
|
||
684
Darden Restaurants
DRI
$23.4B
| $6.63M | 0.01% |
34,816
+14,447
|
|
||
685
Novartis
NVS
$308B
| $6.59M | 0.01% |
51,422
-48,181
|
|
||
686
L3Harris
LHX
$67.6B
| $6.57M | 0.01% |
21,506
-340
|
|
||
687
Caleres
CAL
$342M
| $6.56M | 0.01% |
503,122
+183,287
|
|
||
688
3M
MMM
$81.8B
| $6.48M | 0.01% |
41,748
-60,007
|
|
||
689
SkyWater Technology
SKYT
$1.4B
| $6.48M | 0.01% |
347,119
+344,606
|
|
||
690
Janus Henderson
JHG
$7.84B
| $6.47M | 0.01% |
145,421
-4,401
|
|
||
691
Compass Minerals
CMP
$983M
| $6.43M | 0.01% |
335,061
+331,127
|
|
||
692
Cinemark Holdings
CNK
$3.08B
| $6.43M | 0.01% |
229,491
+2,823
|
|
||
693
Griffon
GFF
$3.51B
| $6.35M | 0.01% |
83,412
-816
|
|
||
694
DTE Energy
DTE
$30.7B
| $6.34M | 0.01% |
44,837
+1,645
|
|
||
695
Telefônica Brasil
VIV
$26B
| $6.33M | 0.01% |
496,774
-216,903
|
|
||
696
WESCO International
WCC
$13.1B
| $6.28M | 0.01% |
29,705
-16,132
|
|
||
697
First Financial Bankshares
FFIN
$4.35B
| $6.28M | 0.01% |
186,633
+20,079
|
|
||
698
Otis Worldwide
OTIS
$33.5B
| $6.24M | 0.01% |
68,293
-504
|
|
||
699
Medpace
MEDP
$13.2B
| $6.17M | 0.01% |
12,003
-19,947
|
|
||
700
Pitney Bowes
PBI
$1.58B
| $6.03M | 0.01% |
528,863
+3,351
|
|