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 | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$4.91B
| $4.79M | 0.01% |
56,475
+314
|
|
||
752
EVgo
EVGO
$302M
| $4.75M | 0.01% |
1,003,689
+681,011
|
|
||
753
FTI Consulting
FCN
$4.92B
| $4.74M | 0.01% |
29,325
-76,906
|
|
||
754
Helen of Troy
HELE
$369M
| $4.72M | 0.01% |
187,152
-184,897
|
|
||
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
| $4.66M | 0.01% |
57,391
+11,300
|
|
||
756
Digi International
DGII
$1.91B
| $4.63M | 0.01% |
127,082
-1,216
|
|
||
757
California Water Service
CWT
$2.57B
| $4.61M | 0.01% |
100,525
+3,355
|
|
||
758
SoFi Technologies
SOFI
$23.3B
| $4.61M | 0.01% |
174,351
+162,600
|
|
||
759
Virtu Financial
VIRT
$3.52B
| $4.58M | 0.01% |
129,117
+21,193
|
|
||
760
D-Wave Quantum
QBTS
$7.04B
| $4.56M | 0.01% |
184,359
+184,288
|
|
||
761
Sweetgreen
SG
$650M
| $4.53M | 0.01% |
+567,271
|
|
||
762
Unisys
UIS
$166M
| $4.52M | 0.01% |
1,157,844
+11,452
|
|
||
763
Nucor
NUE
$39.2B
| $4.41M | 0.01% |
32,595
-28,114
|
|
||
764
Federal Signal
FSS
$6.68B
| $4.4M | 0.01% |
36,987
-3,262
|
|
||
765
Aquestive Therapeutics
AQST
$534M
| $4.38M | 0.01% |
+783,778
|
|
||
766
Watts Water Technologies
WTS
$10.2B
| $4.38M | 0.01% |
15,684
-1,635
|
|
||
767
Amkor Technology
AMKR
$11.1B
| $4.34M | 0.01% |
152,840
-232
|
|
||
768
Stifel
SF
$11.1B
| $4.3M | 0.01% |
37,876
-365
|
|
||
769
NorthWestern Energy
NWE
$4.18B
| $4.29M | 0.01% |
73,265
-3
|
|
||
770
Teck Resources
TECK
$26.3B
| $4.24M | 0.01% |
96,657
-27,522
|
|
||
771
Krystal Biotech
KRYS
$7.56B
| $4.23M | 0.01% |
23,981
-18,762
|
|
||
772
Corebridge Financial
CRBG
$11.6B
| $4.23M | 0.01% |
132,018
+6,928
|
|
||
773
Apollo Global Management Series A
APO.PRA
$1.65B
| $4.22M | 0.01% |
60,000
|
|
||
774
NETSCOUT
NTCT
$2.17B
| $4.21M | 0.01% |
162,872
+1,504
|
|
||
775
Cerence
CRNC
$316M
| $4.19M | 0.01% |
336,408
+50,889
|
|