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 | |
|---|---|---|---|---|---|---|
701
Freshworks
FRSH
$2.27B
| $6.03M | 0.01% |
512,204
+453,827
|
|
||
702
The GEO Group
GEO
$1.89B
| $6.01M | 0.01% |
293,151
+271,802
|
|
||
703
C.H. Robinson
CHRW
$20.9B
| $5.97M | 0.01% |
45,059
+2,236
|
|
||
704
AnaptysBio
ANAB
$1.78B
| $5.92M | 0.01% |
193,327
+185,053
|
|
||
705
Pentair
PNR
$14.7B
| $5.87M | 0.01% |
52,970
+5,261
|
|
||
706
Takeda Pharmaceutical
TAK
$57.5B
| $5.83M | 0.01% |
398,386
-135,641
|
|
||
707
Arvinas
ARVN
$885M
| $5.8M | 0.01% |
680,885
-6,027
|
|
||
|
BBBY
708
Bed Bath & Beyond
BBBY
$339M
| $5.74M | 0.01% |
645,046
-93,659
|
|
||
709
Xeris Biopharma Holdings
XERS
$1B
| $5.73M | 0.01% |
704,383
+13,002
|
|
||
710
TruBridge
TBRG
$271M
| $5.71M | 0.01% |
283,232
-12,154
|
|
||
711
Array Technologies
ARRY
$1.08B
| $5.68M | 0.01% |
696,415
+1,921
|
|
||
712
Ventas
VTR
$40.9B
| $5.67M | 0.01% |
81,006
-468
|
|
||
713
Clear Secure
YOU
$4.56B
| $5.66M | 0.01% |
169,596
-137,328
|
|
||
714
Idacorp
IDA
$7.72B
| $5.66M | 0.01% |
42,821
+1,066
|
|
||
715
Cirrus Logic
CRUS
$6.84B
| $5.63M | 0.01% |
44,932
+5,112
|
|
||
716
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $5.62M | 0.01% |
85,278
+15,078
|
|
||
717
Stanley Black & Decker
SWK
$11.5B
| $5.55M | 0.01% |
74,610
-13,667
|
|
||
718
Outfront Media
OUT
$4.93B
| $5.53M | 0.01% |
301,947
+533
|
|
||
719
Asana
ASAN
$1.74B
| $5.52M | 0.01% |
413,331
+380,583
|
|
||
720
Everest Group
EG
$13.2B
| $5.49M | 0.01% |
15,666
+1,255
|
|
||
721
Customers Bancorp
CUBI
$2.29B
| $5.45M | 0.01% |
83,357
-192
|
|
||
722
Delek US
DK
$2.43B
| $5.42M | 0.01% |
+167,831
|
|
||
723
Western Union
WU
$3.05B
| $5.38M | 0.01% |
673,600
-59,076
|
|
||
724
Cameco
CCJ
$52.3B
| $5.38M | 0.01% |
64,173
-34,111
|
|
||
725
V2X
VVX
$2.21B
| $5.36M | 0.01% |
92,258
+2,452
|
|