Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nu Holdings
NU
$58.2B
| $6.45M | 0.01% |
448,818
-56,785
|
|
||
752
Phinia Inc
PHIN
$2.94B
| $6.42M | 0.01% |
93,738
+93,646
|
|
||
|
YSS
753
York Space Systems
YSS
$3.78B
| $6.4M | 0.01% |
+288,500
|
|
||
754
C3.ai
AI
$1.52B
| $6.39M | 0.01% |
759,181
+83,757
|
|
||
755
Hancock Whitney
HWC
$5.63B
| $6.35M | 0.01% |
99,883
+43,679
|
|
||
756
TTEC Holdings
TTEC
$106M
| $6.34M | 0.01% |
2,535,599
-6,264
|
|
||
757
HP
HPQ
$23.4B
| $6.28M | 0.01% |
326,770
-13,932
|
|
||
758
First Business Financial Services
FBIZ
$486M
| $6.26M | 0.01% |
116,133
+11,369
|
|
||
759
PENN Entertainment
PENN
$2.57B
| $6.25M | 0.01% |
416,166
+24,279
|
|
||
760
Kohl's
KSS
$1.75B
| $6.25M | 0.01% |
484,394
+80,852
|
|
||
761
Itron
ITRI
$3.55B
| $6.25M | 0.01% |
69,706
+42,008
|
|
||
762
indie Semiconductor
INDI
$856M
| $6.23M | 0.01% |
+1,935,627
|
|
||
763
The Ensign Group
ENSG
$9.95B
| $6.23M | 0.01% |
30,923
+276
|
|
||
764
Western Digital
WDC
$176B
| $6.18M | 0.01% |
22,849
-3,224
|
|
||
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $6.15M | 0.01% |
65,446
+16,779
|
|
||
766
Ardmore Shipping
ASC
$671M
| $6.15M | 0.01% |
403,079
+19,119
|
|
||
|
MNTN
767
MNTN Inc
MNTN
$693M
| $6.07M | 0.01% |
690,000
+10,000
|
|
||
768
Kennametal
KMT
$2.49B
| $6.07M | 0.01% |
168,055
+109,794
|
|
||
769
Crown Castle
CCI
$41.2B
| $6.04M | 0.01% |
74,318
+37,466
|
|
||
|
GAP
770
The Gap Inc
GAP
$7.76B
| $6.04M | 0.01% |
249,452
-49,760
|
|
||
771
Everest Group
EG
$13.2B
| $6.02M | 0.01% |
18,426
+2,556
|
|
||
772
Life Time Group Holdings
LTH
$7.21B
| $5.96M | 0.01% |
221,206
-11,751
|
|
||
773
EXL Service
EXLS
$4.53B
| $5.93M | 0.01% |
194,886
+23,105
|
|
||
774
Curtiss-Wright
CW
$27.1B
| $5.93M | 0.01% |
8,711
+1,792
|
|
||
775
Revolve Group
RVLV
$1.35B
| $5.86M | 0.01% |
259,331
-5,380
|
|