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 | |
|---|---|---|---|---|---|---|
876
Knife River
KNF
$4.53B
| $2.6M | ﹤0.01% |
33,880
-185,915
|
|
||
877
Asbury Automotive
ABG
$3.84B
| $2.6M | ﹤0.01% |
10,631
+107
|
|
||
|
ALEX
878
Alexander & Baldwin
ALEX
$1.52B
| $2.6M | ﹤0.01% |
142,789
+207
|
|
||
879
Doximity
DOCS
$4.55B
| $2.59M | ﹤0.01% |
35,458
-151,528
|
|
||
880
United Natural Foods
UNFI
$2.48B
| $2.58M | ﹤0.01% |
68,639
+950
|
|
||
881
Chart Industries
GTLS
$9.92B
| $2.58M | ﹤0.01% |
12,892
-339,828
|
|
||
882
LPL Financial
LPLA
$24.3B
| $2.55M | ﹤0.01% |
7,678
-3,293
|
|
||
883
Vertex
VERX
$2.26B
| $2.51M | ﹤0.01% |
101,360
-472,005
|
|
||
|
SI
884
Shoulder Innovations Inc
SI
$289M
| $2.51M | ﹤0.01% |
+200,000
|
|
||
885
Jazz Pharmaceuticals
JAZZ
$11.4B
| $2.49M | ﹤0.01% |
18,919
+2,517
|
|
||
|
MKTN
886
Federated Hermes MDT Market Neutral ETF
MKTN
$77.5M
| $2.49M | ﹤0.01% |
+100,000
|
|
||
887
Vanguard Total Stock Market ETF
VTI
$577B
| $2.45M | ﹤0.01% |
7,470
+67
|
|
||
888
Crane NXT
CXT
$2.54B
| $2.45M | ﹤0.01% |
36,492
-78
|
|
||
889
Pricesmart
PSMT
$4.5B
| $2.43M | ﹤0.01% |
20,011
-8,312
|
|
||
890
Valaris
VAL
$6.46B
| $2.41M | ﹤0.01% |
49,427
-1,182
|
|
||
891
Ferrari
RACE
$60.3B
| $2.39M | ﹤0.01% |
4,930
-2,037
|
|
||
892
Varex Imaging
VREX
$473M
| $2.38M | ﹤0.01% |
192,100
-32,403
|
|
||
893
Teladoc Health
TDOC
$976M
| $2.38M | ﹤0.01% |
307,700
+1,450
|
|
||
894
Park Hotels & Resorts
PK
$2.18B
| $2.38M | ﹤0.01% |
214,629
+89,361
|
|
||
895
nLIGHT
LASR
$3.71B
| $2.35M | ﹤0.01% |
79,300
+79,251
|
|
||
896
Halliburton
HAL
$30.1B
| $2.34M | ﹤0.01% |
95,111
-6,452
|
|
||
897
RxSight
RXST
$305M
| $2.33M | ﹤0.01% |
259,429
-1,882
|
|
||
898
Bank of Hawaii
BOH
$2.93B
| $2.32M | ﹤0.01% |
35,380
+33,453
|
|
||
899
Avista
AVA
$3.2B
| $2.32M | ﹤0.01% |
61,277
-1,112
|
|
||
900
EPR Properties
EPR
$4.34B
| $2.31M | ﹤0.01% |
39,813
-18
|
|