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 | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$70.4B
| $3.54M | 0.01% |
16,721
-832
|
|
||
852
Rogers Corp
ROG
$1.84B
| $3.54M | 0.01% |
38,614
+5,274
|
|
||
853
Synopsys
SNPS
$80.9B
| $3.53M | 0.01% |
7,524
+6,984
|
|
||
854
European Wax Center
EWCZ
$253M
| $3.51M | 0.01% |
975,689
+290,049
|
|
||
855
TopBuild
BLD
$10.3B
| $3.48M | 0.01% |
8,352
-761
|
|
||
856
Preferred Bank
PFBC
$1.07B
| $3.48M | 0.01% |
36,803
+6,859
|
|
||
857
ADMA Biologics
ADMA
$3.67B
| $3.46M | 0.01% |
189,659
-331,394
|
|
||
858
MetLife
MET
$44.5B
| $3.39M | 0.01% |
42,965
+204
|
|
||
859
SAP
SAP
$224B
| $3.37M | 0.01% |
13,885
-15,201
|
|
||
860
LifeMD
LFMD
$189M
| $3.34M | 0.01% |
980,285
+721,018
|
|
||
861
Crown Castle
CCI
$37.9B
| $3.28M | 0.01% |
36,852
+26,139
|
|
||
862
Inogen
INGN
$166M
| $3.26M | 0.01% |
485,378
+58,514
|
|
||
863
E.W. Scripps
SSP
$370M
| $3.25M | 0.01% |
815,751
+368,852
|
|
||
864
Intellia Therapeutics
NTLA
$1.5B
| $3.19M | 0.01% |
354,947
+351,684
|
|
||
865
FuelCell Energy
FCEL
$373M
| $3.19M | 0.01% |
435,778
+74,878
|
|
||
866
Vornado Realty Trust
VNO
$4.84B
| $3.17M | 0.01% |
95,203
+97
|
|
||
867
Seadrill
SDRL
$2.63B
| $3.16M | 0.01% |
91,356
-38,205
|
|
||
868
Jazz Pharmaceuticals
JAZZ
$11.2B
| $3.15M | 0.01% |
18,541
-378
|
|
||
869
Full Truck Alliance
YMM
$9.34B
| $3.14M | 0.01% |
292,745
-300,879
|
|
||
870
HCA Healthcare
HCA
$122B
| $3.14M | 0.01% |
6,727
-257
|
|
||
871
Amer Sports
AS
$19.1B
| $3.14M | 0.01% |
84,031
+57,013
|
|
||
872
Coca-Cola Consolidated
COKE
$14.4B
| $3.13M | 0.01% |
20,441
+9,715
|
|
||
873
Haemonetics
HAE
$2.77B
| $3.12M | 0.01% |
38,897
-7,207
|
|
||
874
Avista
AVA
$3.25B
| $3.11M | 0.01% |
80,711
+19,434
|
|
||
875
Zegna
ZGN
$2.6B
| $3.1M | 0.01% |
302,424
-1,782
|
|