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 | |
|---|---|---|---|---|---|---|
826
Cipher Digital Inc. Common Stock
CIFR
$5.55B
| $4.07M | 0.01% |
275,827
+154,600
|
|
||
827
Ardmore Shipping
ASC
$593M
| $4.07M | 0.01% |
383,960
+100,777
|
|
||
828
EnerSys
ENS
$5.92B
| $4.05M | 0.01% |
27,602
+25,516
|
|
||
829
Tarsus Pharmaceuticals
TARS
$2.91B
| $4.04M | 0.01% |
49,289
+34,057
|
|
||
830
Zymeworks
ZYME
$1.76B
| $4.02M | 0.01% |
152,689
-30,158
|
|
||
831
DMC Global
BOOM
$99.6M
| $4.02M | 0.01% |
600,629
+8,814
|
|
||
832
Take-Two Interactive
TTWO
$38.8B
| $3.99M | 0.01% |
15,600
-3,350
|
|
||
833
Robinhood
HOOD
$68.5B
| $3.99M | 0.01% |
35,284
-617,016
|
|
||
834
Toyota
TM
$282B
| $3.92M | 0.01% |
18,294
-874
|
|
||
835
Kirby Corp
KEX
$6.65B
| $3.88M | 0.01% |
35,241
-6,310
|
|
||
836
Atlassian
TEAM
$19.9B
| $3.88M | 0.01% |
23,928
+21,370
|
|
||
837
Curtiss-Wright
CW
$25.3B
| $3.81M | 0.01% |
6,919
+1,289
|
|
||
838
Pathward Financial
CASH
$1.96B
| $3.78M | 0.01% |
53,281
+27,792
|
|
||
|
NTST
839
NETSTREIT Corp
NTST
$2.22B
| $3.76M | 0.01% |
213,358
-13,383
|
|
||
840
Williams-Sonoma
WSM
$21.7B
| $3.71M | 0.01% |
20,794
-6
|
|
||
841
Joby Aviation
JOBY
$9.71B
| $3.69M | 0.01% |
279,886
+141,415
|
|
||
842
Cinemark Holdings
CNK
$3B
| $3.69M | 0.01% |
158,851
-70,640
|
|
||
843
APi Group
APG
$17.5B
| $3.68M | 0.01% |
96,143
-2,939
|
|
||
844
Hyster-Yale Materials Handling
HY
$568M
| $3.65M | 0.01% |
122,876
+26,682
|
|
||
845
Deutsche Bank
DB
$56.4B
| $3.65M | 0.01% |
93,794
-1,144
|
|
||
846
Phibro Animal Health
PAHC
$1.99B
| $3.62M | 0.01% |
96,911
+73,849
|
|
||
847
Corteva
CTVA
$53.5B
| $3.61M | 0.01% |
53,852
+34,322
|
|
||
848
Steven Madden
SHOO
$2.42B
| $3.59M | 0.01% |
86,235
+31,519
|
|
||
849
Hancock Whitney
HWC
$5.06B
| $3.58M | 0.01% |
56,204
+12,180
|
|
||
850
Mativ Holdings
MATV
$496M
| $3.55M | 0.01% |
292,448
+95,701
|
|