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 | |
|---|---|---|---|---|---|---|
876
Inogen
INGN
$174M
| $3.18M | 0.01% |
514,656
+29,278
|
|
||
877
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $3.17M | 0.01% |
+104,500
|
|
||
878
Expro
XPRO
$1.74B
| $3.16M | 0.01% |
181,654
-2,827
|
|
||
879
Insight Enterprises
NSIT
$3.35B
| $3.13M | 0.01% |
+46,755
|
|
||
880
Yelp
YELP
$1.28B
| $3.11M | 0.01% |
125,841
+78,573
|
|
||
|
BDN
881
Brandywine Realty Trust
BDN
$551M
| $3.1M | 0.01% |
1,143,294
-1,436,573
|
|
||
882
Nabors Industries
NBR
$1.42B
| $3.08M | 0.01% |
35,847
+9,213
|
|
||
|
SOMN
883
The Southern Company 2025 Series A Corp Units
SOMN
| $3.08M | 0.01% |
60,000
|
|
||
884
MetLife
MET
$54.4B
| $3.01M | ﹤0.01% |
42,568
-397
|
|
||
885
CACI
CACI
$11.7B
| $3M | ﹤0.01% |
5,512
-20
|
|
||
886
SoundThinking
SSTI
$98.2M
| $2.98M | ﹤0.01% |
450,000
-450,000
|
|
||
887
Peapack-Gladstone Financial
PGC
$784M
| $2.94M | ﹤0.01% |
83,364
+13,605
|
|
||
888
Lantheus
LNTH
$6.57B
| $2.92M | ﹤0.01% |
38,504
+2,274
|
|
||
889
BioCryst Pharmaceuticals
BCRX
$2.14B
| $2.92M | ﹤0.01% |
306,464
+13,614
|
|
||
890
T-Mobile US
TMUS
$193B
| $2.91M | ﹤0.01% |
13,851
-31,172
|
|
||
891
US Foods
USFD
$18.6B
| $2.91M | ﹤0.01% |
31,542
-5,296
|
|
||
892
Pagaya Technologies
PGY
$1.21B
| $2.91M | ﹤0.01% |
249,534
-516,043
|
|
||
893
United Bankshares
UBSI
$6.05B
| $2.89M | ﹤0.01% |
69,665
+55,176
|
|
||
894
Taylor Morrison
TMHC
$6.59B
| $2.88M | ﹤0.01% |
49,378
+3,077
|
|
||
895
Vita Coco
COCO
$4.23B
| $2.87M | ﹤0.01% |
59,941
+3,003
|
|
||
896
Astronics
ATRO
$3.04B
| $2.87M | ﹤0.01% |
42,947
+1,937
|
|
||
897
Amprius Technologies
AMPX
$2.79B
| $2.86M | ﹤0.01% |
169,753
-116,905
|
|
||
898
Xylem
XYL
$26.1B
| $2.82M | ﹤0.01% |
23,592
-300,917
|
|
||
899
CEVA Inc
CEVA
$1.21B
| $2.8M | ﹤0.01% |
149,915
+113,555
|
|
||
900
Universal Insurance Holdings
UVE
$1.04B
| $2.78M | ﹤0.01% |
81,486
+2,983
|
|