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
$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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$4.74B
| $5.28M | 0.01% |
158,541
+29,424
|
|
||
777
Nucor
NUE
$51.7B
| $5.28M | 0.01% |
32,358
-237
|
|
||
778
Nasdaq
NDAQ
$51.5B
| $5.25M | 0.01% |
54,067
+21,483
|
|
||
779
Molson Coors Class B
TAP
$7.66B
| $5.25M | 0.01% |
112,378
+2,724
|
|
||
780
3M
MMM
$76.3B
| $5.24M | 0.01% |
32,745
-9,003
|
|
||
781
Black Hills Corp
BKH
$5.55B
| $5.16M | 0.01% |
74,333
+17,234
|
|
||
782
Independent Bank Corp
IBCP
$674M
| $5.12M | 0.01% |
157,495
+37,655
|
|
||
783
Onto Innovation
ONTO
$13.5B
| $5.06M | 0.01% |
32,032
-55,623
|
|
||
784
The GEO Group
GEO
$3.06B
| $5.04M | 0.01% |
312,959
+19,808
|
|
||
785
Moelis & Co
MC
$4.74B
| $5.01M | 0.01% |
72,836
+45,050
|
|
||
786
Vanda Pharmaceuticals
VNDA
$378M
| $4.89M | 0.01% |
554,427
-127,409
|
|
||
787
Murphy USA
MUSA
$10.4B
| $4.78M | 0.01% |
11,853
+1,146
|
|
||
788
LeMaitre Vascular
LMAT
$2.22B
| $4.77M | 0.01% |
58,849
+18,303
|
|
||
789
Dentsply Sirona
XRAY
$2.02B
| $4.73M | 0.01% |
414,155
-6,555
|
|
||
|
BBBY
790
Bed Bath & Beyond
BBBY
$338M
| $4.73M | 0.01% |
866,319
+221,273
|
|
||
791
IQVIA
IQV
$28.2B
| $4.73M | 0.01% |
20,983
-52,528
|
|
||
792
Procept Biorobotics
PRCT
$1.49B
| $4.72M | 0.01% |
150,000
-230,810
|
|
||
793
Leidos
LDOS
$15.6B
| $4.72M | 0.01% |
26,153
+136
|
|
||
794
Albemarle
ALB
$21.3B
| $4.71M | 0.01% |
33,283
+429
|
|
||
795
Restaurant Brands International
QSR
$26.3B
| $4.69M | 0.01% |
68,789
+9,817
|
|
||
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $4.69M | 0.01% |
+48,667
|
|
||
797
Reliance Steel & Aluminium
RS
$18.5B
| $4.65M | 0.01% |
16,092
-1,519
|
|
||
798
Interface
TILE
$1.63B
| $4.65M | 0.01% |
166,481
+28,489
|
|
||
799
Ramaco Resources Class A
METC
$946M
| $4.64M | 0.01% |
+257,697
|
|
||
800
CoreCivic
CXW
$2.05B
| $4.64M | 0.01% |
242,685
+53,466
|
|