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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$48.4B
| $2.88M | 0.01% |
32,584
+4,444
|
|
||
852
Macerich
MAC
$4.92B
| $2.88M | 0.01% |
158,248
+20,026
|
|
||
853
Zegna
ZGN
$2.67B
| $2.87M | 0.01% |
304,206
+84,206
|
|
||
854
Minerva Neurosciences
NERV
$333M
| $2.86M | 0.01% |
1,351,275
|
|
||
855
Wabash National
WNC
$366M
| $2.86M | 0.01% |
289,968
+2,833
|
|
||
856
CACI
CACI
$13.4B
| $2.86M | 0.01% |
5,731
-90
|
|
||
857
ASGN Inc
ASGN
$1.59B
| $2.85M | 0.01% |
60,199
-58,414
|
|
||
858
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
| $2.85M | 0.01% |
29,075
+14,500
|
|
||
859
Ironwood Pharmaceuticals
IRWD
$607M
| $2.83M | 0.01% |
2,157,104
-19,934
|
|
||
860
FuelCell Energy
FCEL
$374M
| $2.82M | 0.01% |
360,900
-66,962
|
|
||
861
Hancock Whitney
HWC
$5.1B
| $2.76M | ﹤0.01% |
44,024
-1,774
|
|
||
862
The Ensign Group
ENSG
$12.2B
| $2.75M | ﹤0.01% |
15,934
+2,473
|
|
||
863
Herc Holdings
HRI
$3.84B
| $2.74M | ﹤0.01% |
23,459
+2,541
|
|
||
864
European Wax Center
EWCZ
$254M
| $2.74M | ﹤0.01% |
685,640
-563
|
|
||
865
Forrester Research
FORR
$118M
| $2.71M | ﹤0.01% |
255,364
+2,554
|
|
||
866
Preferred Bank
PFBC
$1.06B
| $2.71M | ﹤0.01% |
29,944
-565
|
|
||
867
Murphy Oil
MUR
$4.85B
| $2.7M | ﹤0.01% |
94,953
+3,840
|
|
||
868
Enpro
NPO
$5.39B
| $2.69M | ﹤0.01% |
11,907
+39
|
|
||
869
Rogers Corp
ROG
$1.88B
| $2.68M | ﹤0.01% |
33,340
-19,185
|
|
||
870
Nice
NICE
$7.15B
| $2.68M | ﹤0.01% |
18,500
+7,000
|
|
||
871
Albemarle
ALB
$19.7B
| $2.66M | ﹤0.01% |
32,854
+26
|
|
||
872
Coinbase
COIN
$52.2B
| $2.64M | ﹤0.01% |
7,818
-240,379
|
|
||
|
ODP
873
DELISTED
ODP
ODP
| $2.64M | ﹤0.01% |
94,711
-167,510
|
|
||
874
Moog Inc Class A
MOG.A
$9.9B
| $2.61M | ﹤0.01% |
12,582
+2,950
|
|
||
875
Nu Skin
NUS
$352M
| $2.61M | ﹤0.01% |
213,922
-36,663
|
|