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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.54B
| $5.34M | 0.01% |
420,710
-846
|
|
||
727
Old National Bancorp
ONB
$8.48B
| $5.32M | 0.01% |
242,447
-17,623
|
|
||
728
FNB Corp
FNB
$5.78B
| $5.24M | 0.01% |
324,969
+32,942
|
|
||
729
Kohl's
KSS
$1.6B
| $5.2M | 0.01% |
+338,188
|
|
||
730
Moody's
MCO
$77.9B
| $5.19M | 0.01% |
10,882
-34
|
|
||
731
SGHC Ltd
SGHC
$5.47B
| $5.06M | 0.01% |
383,249
+88,596
|
|
||
732
Victoria's Secret
VSCO
$3.73B
| $5.03M | 0.01% |
185,197
+807
|
|
||
733
Valley National Bancorp
VLY
$6.65B
| $5.01M | 0.01% |
472,480
+48,334
|
|
||
734
DMC Global
BOOM
$103M
| $5M | 0.01% |
591,815
-11,799
|
|
||
735
BrightView Holdings
BV
$1.13B
| $4.99M | 0.01% |
372,741
+3,328
|
|
||
736
Molson Coors Class B
TAP
$8.47B
| $4.96M | 0.01% |
109,654
+105
|
|
||
737
SouthState Bank Corp
SSB
$9B
| $4.95M | 0.01% |
50,025
-11
|
|
||
738
Reliance Steel & Aluminium
RS
$15.8B
| $4.95M | 0.01% |
17,611
+1,427
|
|
||
739
Qfin Holdings
QFIN
$1.84B
| $4.94M | 0.01% |
171,489
-57,857
|
|
||
740
Leidos
LDOS
$22.1B
| $4.92M | 0.01% |
26,017
-22
|
|
||
741
ASML
ASML
$535B
| $4.91M | 0.01% |
5,072
-1,940
|
|
||
742
Take-Two Interactive
TTWO
$38.9B
| $4.9M | 0.01% |
18,950
+4,708
|
|
||
743
Entergy
ETR
$47.3B
| $4.89M | 0.01% |
52,496
+4,850
|
|
||
744
NCR Atleos
NATL
$3.27B
| $4.85M | 0.01% |
123,346
+7,781
|
|
||
745
Globe Life
GL
$11.2B
| $4.85M | 0.01% |
33,914
-1,371
|
|
||
746
Rush Street Interactive
RSI
$2.13B
| $4.83M | 0.01% |
235,810
+2,992
|
|
||
747
Fulton Financial
FULT
$3.56B
| $4.82M | 0.01% |
258,742
+8,706
|
|
||
748
Revolve Group
RVLV
$1.74B
| $4.82M | 0.01% |
226,228
-121,436
|
|
||
749
Mitsubishi UFJ Financial
MUFG
$192B
| $4.82M | 0.01% |
302,238
-151,178
|
|
||
750
Sysco
SYY
$40.2B
| $4.8M | 0.01% |
58,305
+56,196
|
|