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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.81B
| $2.31M | ﹤0.01% |
21,567
-9,247
|
|
||
902
Avnet
AVT
$5B
| $2.26M | ﹤0.01% |
43,315
-9,998
|
|
||
903
OceanFirst Financial
OCFC
$1.02B
| $2.25M | ﹤0.01% |
128,308
-20,011
|
|
||
904
Constellation Energy
CEG
$109B
| $2.25M | ﹤0.01% |
6,833
-252
|
|
||
905
Haemonetics
HAE
$2.82B
| $2.25M | ﹤0.01% |
46,104
+43,042
|
|
||
906
Taylor Morrison
TMHC
$5.74B
| $2.25M | ﹤0.01% |
34,017
-92,505
|
|
||
907
Joby Aviation
JOBY
$10B
| $2.23M | ﹤0.01% |
+138,471
|
|
||
908
Mativ Holdings
MATV
$501M
| $2.23M | ﹤0.01% |
196,747
+10,443
|
|
||
909
STAG Industrial
STAG
$7.32B
| $2.22M | ﹤0.01% |
62,908
-575
|
|
||
910
Fabrinet
FN
$18.8B
| $2.18M | ﹤0.01% |
5,982
+3,067
|
|
||
911
The RealReal
REAL
$1.19B
| $2.18M | ﹤0.01% |
+204,751
|
|
||
912
Peoples Bancorp
PEBO
$1.13B
| $2.17M | ﹤0.01% |
72,342
-2,559
|
|
||
913
Scorpio Tankers
STNG
$3.79B
| $2.16M | ﹤0.01% |
38,524
+26,994
|
|
||
914
Tri Pointe Homes
TPH
$3.92B
| $2.14M | ﹤0.01% |
63,082
+373
|
|
||
915
Daktronics
DAKT
$1.04B
| $2.14M | ﹤0.01% |
102,266
+28,612
|
|
||
916
Lear
LEA
$5.98B
| $2.13M | ﹤0.01% |
21,147
-225
|
|
||
917
ePlus
PLUS
$2.01B
| $2.12M | ﹤0.01% |
29,827
+108
|
|
||
918
Antero Midstream
AM
$10.9B
| $2.1M | ﹤0.01% |
108,273
-27,079
|
|
||
919
Oil States International
OIS
$767M
| $2.1M | ﹤0.01% |
347,095
+660
|
|
||
920
Analog Devices
ADI
$156B
| $2.09M | ﹤0.01% |
8,492
-21,019
|
|
||
921
Tetra Tech
TTEK
$8.81B
| $2.07M | ﹤0.01% |
61,956
-150,603
|
|
||
|
KRMN
922
Karman Holdings
KRMN
$13.9B
| $2.05M | ﹤0.01% |
+28,457
|
|
||
923
Ashland
ASH
$2.41B
| $2.05M | ﹤0.01% |
42,829
+6,391
|
|
||
924
Rocket Pharmaceuticals
RCKT
$539M
| $2.05M | ﹤0.01% |
627,567
+3,264
|
|
||
925
Wendy's
WEN
$1.35B
| $2.04M | ﹤0.01% |
222,558
-378,128
|
|