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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$9.15B
| $3.64M | 0.01% |
92,122
-1,340
|
|
||
|
FIG
802
Figma
FIG
$14.7B
| $3.63M | 0.01% |
+70,000
|
|
||
803
TopBuild
BLD
$10.7B
| $3.56M | 0.01% |
9,113
+2,354
|
|
||
804
LeMaitre Vascular
LMAT
$2.45B
| $3.55M | 0.01% |
40,546
+887
|
|
||
805
Hyster-Yale Materials Handling
HY
$579M
| $3.55M | 0.01% |
96,194
+546
|
|
||
806
Emergent Biosolutions
EBS
$428M
| $3.54M | 0.01% |
401,258
+121,789
|
|
||
807
MetLife
MET
$45.5B
| $3.52M | 0.01% |
42,761
-66,313
|
|
||
808
Black Hills Corp
BKH
$5.33B
| $3.52M | 0.01% |
57,099
+1,170
|
|
||
809
Inogen
INGN
$172M
| $3.49M | 0.01% |
426,864
+3,544
|
|
||
810
Aveanna Healthcare
AVAH
$1.48B
| $3.49M | 0.01% |
393,155
+272,561
|
|
||
811
CME Group
CME
$109B
| $3.48M | 0.01% |
12,898
-10,674
|
|
||
812
ONE Gas
OGS
$5.4B
| $3.47M | 0.01% |
42,902
+31,275
|
|
||
813
Kirby Corp
KEX
$6.76B
| $3.47M | 0.01% |
41,551
-16,066
|
|
||
814
APi Group
APG
$18B
| $3.41M | 0.01% |
99,082
+3,026
|
|
||
815
Vanda Pharmaceuticals
VNDA
$559M
| $3.4M | 0.01% |
681,836
-46,658
|
|
||
816
PureCycle Technologies
PCT
$1.03B
| $3.4M | 0.01% |
258,502
+235,981
|
|
||
817
LiveRamp
RAMP
$1.78B
| $3.38M | 0.01% |
124,708
-22,540
|
|
||
818
Alcon
ALC
$39.2B
| $3.37M | 0.01% |
45,162
-18,667
|
|
||
819
Ardmore Shipping
ASC
$630M
| $3.36M | 0.01% |
283,183
+2,765
|
|
||
|
SW
820
Smurfit Westrock
SW
$22.2B
| $3.35M | 0.01% |
78,697
-41,290
|
|
||
821
Sun Country Airlines
SNCY
$884M
| $3.35M | 0.01% |
283,485
-2,158
|
|
||
822
Deutsche Bank
DB
$60.1B
| $3.34M | 0.01% |
94,938
-50,199
|
|
||
823
Zillow
ZG
$10.5B
| $3.3M | 0.01% |
44,389
+33
|
|
||
824
Automatic Data Processing
ADP
$85.7B
| $3.3M | 0.01% |
11,234
-60,675
|
|
||
825
lululemon athletica
LULU
$19.3B
| $3.23M | 0.01% |
18,167
-86,813
|
|