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 | |
|---|---|---|---|---|---|---|
776
California Water Service
CWT
$2.74B
| $5.86M | 0.01% |
129,191
+7,171
|
|
||
777
Stoneridge
SRI
$200M
| $5.73M | 0.01% |
1,185,600
+74,981
|
|
||
778
Cipher Digital Inc
CIFR
$9.18B
| $5.69M | 0.01% |
441,799
+165,972
|
|
||
|
WCC
779
WESCO International
WCC
$17.3B
| $5.68M | 0.01% |
20,760
-1,376
|
|
||
780
Vital Farms
VITL
$430M
| $5.6M | 0.01% |
+396,849
|
|
||
781
Phibro Animal Health
PAHC
$1.32B
| $5.57M | 0.01% |
100,677
+3,766
|
|
||
782
Bumble
BMBL
$370M
| $5.52M | 0.01% |
1,694,629
-31,748
|
|
||
783
First Watch Restaurant Group
FWRG
$628M
| $5.49M | 0.01% |
524,032
-387,968
|
|
||
784
Palisade Bio
PALI
$302M
| $5.49M | 0.01% |
+3,136,607
|
|
||
785
Murphy Oil
MUR
$5.54B
| $5.46M | 0.01% |
132,286
+1,514
|
|
||
786
Costamare
CMRE
$1.93B
| $5.44M | 0.01% |
322,161
+174,107
|
|
||
787
Badger Meter
BMI
$3.69B
| $5.44M | 0.01% |
35,723
+29,877
|
|
||
788
BrightView Holdings
BV
$1.15B
| $5.42M | 0.01% |
459,655
+27,745
|
|
||
789
Contango Silver & Gold Inc
CTGO
$508M
| $5.41M | 0.01% |
288,284
+286,400
|
|
||
790
Whirlpool
WHR
$2.56B
| $5.4M | 0.01% |
100,110
+38,106
|
|
||
791
Associated Banc-Corp
ASB
$5.24B
| $5.37M | 0.01% |
207,783
+190,886
|
|
||
792
Stanley Black & Decker
SWK
$12.2B
| $5.37M | 0.01% |
75,585
+1,775
|
|
||
793
Honeywell
HON
$136B
| $5.36M | 0.01% |
23,708
+187
|
|
||
794
Nucor
NUE
$57.9B
| $5.34M | 0.01% |
31,570
-788
|
|
||
795
Independent Bank Corp
IBCP
$713M
| $5.23M | 0.01% |
156,987
-508
|
|
||
|
SFBS
796
ServisFirst Bancshares
SFBS
$4.27B
| $5.21M | 0.01% |
71,580
+70,910
|
|
||
797
Take-Two Interactive
TTWO
$39.8B
| $5.15M | 0.01% |
26,070
+10,470
|
|
||
798
Pentair
PNR
$11.8B
| $5.14M | 0.01% |
58,988
-2,253
|
|
||
799
Transmedics
TMDX
$2.4B
| $5.11M | 0.01% |
51,386
+4,085
|
|
||
800
Payoneer
PAYO
$1.69B
| $5.07M | 0.01% |
1,049,649
+543,609
|
|