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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$14.5B
| $3.78M | 0.01% |
29,692
-30,724
|
|
||
852
Ryder
R
$10.3B
| $3.76M | 0.01% |
18,385
+4,831
|
|
||
853
Hyster-Yale Materials Handling
HY
$618M
| $3.76M | 0.01% |
115,609
-7,267
|
|
||
854
Procore
PCOR
$7.33B
| $3.73M | 0.01% |
65,460
+48,840
|
|
||
855
Jazz Pharmaceuticals
JAZZ
$15B
| $3.72M | 0.01% |
19,667
+1,126
|
|
||
856
LifeMD
LFMD
$236M
| $3.68M | 0.01% |
1,019,077
+38,792
|
|
||
857
Rocket Pharmaceuticals
RCKT
$300M
| $3.67M | 0.01% |
1,023,747
+142,498
|
|
||
858
ThredUp
TDUP
$622M
| $3.65M | 0.01% |
1,111,947
+168,218
|
|
||
859
Republic Services
RSG
$64.6B
| $3.63M | 0.01% |
16,579
-142
|
|
||
860
CVR Energy
CVI
$3.33B
| $3.63M | 0.01% |
+107,752
|
|
||
861
NETSCOUT
NTCT
$2.9B
| $3.59M | 0.01% |
112,813
+7,824
|
|
||
862
Bath & Body Works
BBWI
$3.51B
| $3.58M | 0.01% |
191,484
-13,366
|
|
||
863
Photronics
PLAB
$1.72B
| $3.51M | 0.01% |
+86,881
|
|
||
864
Wabash National
WNC
$299M
| $3.47M | 0.01% |
402,175
-235,377
|
|
||
865
Preferred Bank
PFBC
$1.15B
| $3.45M | 0.01% |
37,987
+1,184
|
|
||
866
Tarsus Pharmaceuticals
TARS
$2.55B
| $3.44M | 0.01% |
49,094
-195
|
|
||
867
Nasdaq
NDAQ
$49.4B
| $3.44M | 0.01% |
40,535
-13,532
|
|
||
868
Zegna
ZGN
$3.93B
| $3.37M | 0.01% |
323,370
+20,946
|
|
||
869
Avista
AVA
$3.51B
| $3.36M | 0.01% |
83,728
+3,017
|
|
||
870
Smith Douglas Homes
SDHC
$106M
| $3.31M | 0.01% |
258,900
-268,400
|
|
||
871
Brookdale Senior Living
BKD
$2.95B
| $3.27M | 0.01% |
+239,175
|
|
||
872
Warrior Met Coal
HCC
$5.28B
| $3.21M | 0.01% |
34,497
+33,605
|
|
||
873
Unisys
UIS
$297M
| $3.21M | 0.01% |
1,548,810
+54,255
|
|
||
874
COPT Defense Properties
CDP
$3.7B
| $3.18M | 0.01% |
104,010
+16,155
|
|
||
875
Century Aluminum
CENX
$5.95B
| $3.18M | 0.01% |
54,196
+3,764
|
|