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 | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$56.2B
| $5.88M | 0.01% |
376,863
-21,523
|
|
||
752
Helen of Troy
HELE
$373M
| $5.82M | 0.01% |
273,893
+86,741
|
|
||
753
PENN Entertainment
PENN
$1.97B
| $5.78M | 0.01% |
391,887
-417,298
|
|
||
754
Moody's
MCO
$76.7B
| $5.77M | 0.01% |
11,289
+407
|
|
||
755
DTE Energy
DTE
$30.9B
| $5.76M | 0.01% |
44,679
-158
|
|
||
756
ICF International
ICFI
$1.33B
| $5.76M | 0.01% |
67,478
+67,374
|
|
||
757
Transmedics
TMDX
$4.25B
| $5.75M | 0.01% |
47,301
+41,308
|
|
||
758
Globe Life
GL
$11B
| $5.73M | 0.01% |
40,998
+7,084
|
|
||
759
First Business Financial Services
FBIZ
$430M
| $5.69M | 0.01% |
104,764
+32,899
|
|
||
760
Constellium
CSTM
$3.32B
| $5.6M | 0.01% |
297,021
+177,400
|
|
||
761
Telefônica Brasil
VIV
$24.8B
| $5.58M | 0.01% |
470,737
-26,037
|
|
||
|
EVMN
762
Evommune Inc
EVMN
$731M
| $5.56M | 0.01% |
+325,000
|
|
||
763
Semtech
SMTC
$7.57B
| $5.56M | 0.01% |
75,451
+49,322
|
|
||
764
Amylyx Pharmaceuticals
AMLX
$1.5B
| $5.53M | 0.01% |
457,412
+245,033
|
|
||
765
Wabash National
WNC
$348M
| $5.51M | 0.01% |
637,552
+347,584
|
|
||
766
Stanley Black & Decker
SWK
$11.2B
| $5.48M | 0.01% |
73,810
-800
|
|
||
767
BrightView Holdings
BV
$1.08B
| $5.47M | 0.01% |
431,910
+59,169
|
|
||
768
WESCO International
WCC
$12.8B
| $5.42M | 0.01% |
22,136
-7,569
|
|
||
769
Everest Group
EG
$13.1B
| $5.39M | 0.01% |
15,870
+204
|
|
||
770
Emergent Biosolutions
EBS
$418M
| $5.37M | 0.01% |
434,774
+33,516
|
|
||
771
The Ensign Group
ENSG
$12.2B
| $5.34M | 0.01% |
30,647
+14,713
|
|
||
772
RLI Corp
RLI
$5.61B
| $5.33M | 0.01% |
83,264
-49,945
|
|
||
773
Ovid Therapeutics
OVID
$142M
| $5.31M | 0.01% |
+3,571,000
|
|
||
774
Cisco
CSCO
$305B
| $5.3M | 0.01% |
68,796
-186,681
|
|
||
775
California Water Service
CWT
$2.68B
| $5.29M | 0.01% |
122,020
+21,495
|
|