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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$213B
| $2.08M | ﹤0.01% |
131,290
-170,948
|
|
||
952
Akebia Therapeutics
AKBA
$284M
| $2.08M | ﹤0.01% |
1,291,172
+651,800
|
|
||
953
ICICI Bank
IBN
$93.4B
| $2.06M | ﹤0.01% |
69,277
-61,855
|
|
||
954
Flotek Industries
FTK
$709M
| $2.06M | ﹤0.01% |
119,466
+5,069
|
|
||
955
Edgewise Therapeutics
EWTX
$3.56B
| $2.04M | ﹤0.01% |
82,096
+22,840
|
|
||
956
Carpenter Technology
CRS
$20.3B
| $2.02M | ﹤0.01% |
6,405
+1,949
|
|
||
|
OKLO
957
Oklo
OKLO
$10.8B
| $2.02M | ﹤0.01% |
28,087
+27,626
|
|
||
958
Lear
LEA
$6.65B
| $2.02M | ﹤0.01% |
17,587
-3,560
|
|
||
959
PetMed Express
PETS
$47.7M
| $2.01M | ﹤0.01% |
627,743
+145,357
|
|
||
960
CryoPort
CYRX
$662M
| $2.01M | ﹤0.01% |
208,937
+124,000
|
|
||
961
Kforce
KFRC
$704M
| $2M | ﹤0.01% |
64,832
+21,727
|
|
||
962
Bristol-Myers Squibb
BMY
$116B
| $2M | ﹤0.01% |
37,044
-2,063
|
|
||
963
Century Aluminum
CENX
$5.62B
| $1.98M | ﹤0.01% |
50,432
+35,016
|
|
||
964
Red Rock Resorts
RRR
$3.01B
| $1.96M | ﹤0.01% |
31,690
+6,405
|
|
||
965
Cedar Fair
FUN
$2.18B
| $1.96M | ﹤0.01% |
+127,904
|
|
||
966
FormFactor
FORM
$9.84B
| $1.95M | ﹤0.01% |
35,005
+16,389
|
|
||
967
Sensata Technologies
ST
$7.05B
| $1.95M | ﹤0.01% |
58,519
-1,163
|
|
||
|
MH
968
McGraw Hill
MH
$2.18B
| $1.95M | ﹤0.01% |
+117,901
|
|
||
969
Peapack-Gladstone Financial
PGC
$739M
| $1.94M | ﹤0.01% |
69,759
+19,119
|
|
||
|
BA.PRA
970
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| – | – |
0
|
|
||
971
NeoGenomics
NEO
$1.07B
| $1.93M | ﹤0.01% |
164,148
+2,485
|
|
||
972
Forrester Research
FORR
$128M
| $1.93M | ﹤0.01% |
237,564
-17,800
|
|
||
973
Twilio
TWLO
$30.1B
| $1.89M | ﹤0.01% |
13,266
-57,028
|
|
||
974
Gates Industrial
GTES
$6.19B
| $1.88M | ﹤0.01% |
87,716
-296,511
|
|
||
975
A10 Networks
ATEN
$2.01B
| $1.88M | ﹤0.01% |
106,382
+60,204
|
|