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 | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$13.3B
| $6.75M | 0.01% |
12,027
+24
|
|
||
727
Ventas
VTR
$40.5B
| $6.75M | 0.01% |
87,269
+6,263
|
|
||
728
Aveanna Healthcare
AVAH
$1.5B
| $6.74M | 0.01% |
824,404
+431,249
|
|
||
729
Xeris Biopharma Holdings
XERS
$935M
| $6.71M | 0.01% |
854,888
+150,505
|
|
||
|
GTM
730
ZoomInfo Technologies
GTM
$1.91B
| $6.69M | 0.01% |
657,776
+11,263
|
|
||
731
Western Union
WU
$3.07B
| $6.64M | 0.01% |
713,366
+39,766
|
|
||
732
Bank of Hawaii
BOH
$2.9B
| $6.64M | 0.01% |
97,070
+61,690
|
|
||
733
Fulton Financial
FULT
$3.52B
| $6.6M | 0.01% |
341,557
+82,815
|
|
||
734
The Mosaic Company
MOS
$9.89B
| $6.56M | 0.01% |
272,222
+1,142
|
|
||
735
IonQ
IONQ
$12.3B
| $6.55M | 0.01% |
146,057
-87,772
|
|
||
736
Box
BOX
$3.59B
| $6.55M | 0.01% |
218,941
+215,673
|
|
||
737
Stoneridge
SRI
$159M
| $6.43M | 0.01% |
1,110,619
+47,135
|
|
||
738
Pentair
PNR
$14.7B
| $6.38M | 0.01% |
61,241
+8,271
|
|
||
739
Saia
SAIA
$8.73B
| $6.36M | 0.01% |
19,487
-11,929
|
|
||
740
Comcast
CMCSA
$110B
| $6.34M | 0.01% |
211,991
-81,248
|
|
||
741
Franklin Covey
FC
$136M
| $6.32M | 0.01% |
376,393
+171,744
|
|
||
742
TechnipFMC
FTI
$24.4B
| $6.27M | 0.01% |
140,794
-39,598
|
|
||
743
Rush Street Interactive
RSI
$2.18B
| $6.25M | 0.01% |
321,790
+85,980
|
|
||
744
Life Time Group Holdings
LTH
$5.78B
| $6.19M | 0.01% |
232,957
-103,545
|
|
||
745
Bumble
BMBL
$436M
| $6.16M | 0.01% |
1,726,377
+545,267
|
|
||
746
Amkor Technology
AMKR
$10.3B
| $6.07M | 0.01% |
153,637
+797
|
|
||
747
ONE Gas
OGS
$5.46B
| $6.04M | 0.01% |
78,133
+35,231
|
|
||
748
Otis Worldwide
OTIS
$32.5B
| $6.03M | 0.01% |
69,084
+791
|
|
||
749
ThredUp
TDUP
$466M
| $6.03M | 0.01% |
943,729
+215,354
|
|
||
750
Pinterest
PINS
$12B
| $5.98M | 0.01% |
230,791
-137,558
|
|