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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$228B
| $7.65M | 0.01% |
44,868
-499
|
|
||
702
HP
HPQ
$17.2B
| $7.59M | 0.01% |
340,702
+75,758
|
|
||
703
Delek US
DK
$2.52B
| $7.57M | 0.01% |
255,316
+87,485
|
|
||
704
Garrett Motion
GTX
$3.43B
| $7.55M | 0.01% |
432,965
+312,130
|
|
||
|
BDN
705
Brandywine Realty Trust
BDN
$512M
| $7.53M | 0.01% |
2,579,867
-37,006
|
|
||
706
Adtran
ADTN
$813M
| $7.53M | 0.01% |
866,431
+93,577
|
|
||
707
SGHC Ltd
SGHC
$5.41B
| $7.51M | 0.01% |
628,653
+245,404
|
|
||
708
Customers Bancorp
CUBI
$2.23B
| $7.49M | 0.01% |
102,485
+19,128
|
|
||
|
VISN
709
Vistance Networks Inc
VISN
$3.93B
| $7.4M | 0.01% |
408,241
+311,588
|
|
||
|
SARO
710
StandardAero Inc
SARO
$9.16B
| $7.37M | 0.01% |
256,800
-2,605,798
|
|
||
711
Mercury Insurance
MCY
$4.75B
| $7.33M | 0.01% |
77,903
+21,428
|
|
||
712
EXL Service
EXLS
$4.78B
| $7.29M | 0.01% |
171,781
+137,897
|
|
||
713
Teleflex
TFX
$4.81B
| $7.24M | 0.01% |
59,334
-355
|
|
||
714
SoundThinking
SSTI
$90.7M
| $7.23M | 0.01% |
900,000
-100,000
|
|
||
715
TruBridge
TBRG
$254M
| $7.21M | 0.01% |
326,876
+43,644
|
|
||
716
The RealReal
REAL
$1.16B
| $7.13M | 0.01% |
452,146
+247,395
|
|
||
717
Talos Energy
TALO
$2.27B
| $7.09M | 0.01% |
643,231
+616,951
|
|
||
|
JBS
718
JBS N.V.
JBS
$16.7B
| $7.05M | 0.01% |
489,105
-287,941
|
|
||
|
ETOR
719
eToro Group
ETOR
$2.49B
| $7.03M | 0.01% |
200,000
|
|
||
720
Cirrus Logic
CRUS
$6.8B
| $6.98M | 0.01% |
58,890
+13,958
|
|
||
721
Lowe's Companies
LOW
$137B
| $6.87M | 0.01% |
28,506
-2,285
|
|
||
722
Ecolab
ECL
$77.6B
| $6.87M | 0.01% |
26,185
-2,535
|
|
||
723
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $6.86M | 0.01% |
102,000
+16,722
|
|
||
724
Kodiak Sciences
KOD
$1.42B
| $6.83M | 0.01% |
244,231
|
|
||
725
Arteris
AIP
$689M
| $6.78M | 0.01% |
437,608
+129,093
|
|