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
$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 | |
|---|---|---|---|---|---|---|
976
Koppers
KOP
$730M
| $1.84M | ﹤0.01% |
68,127
+2,432
|
|
||
977
ANI Pharmaceuticals
ANIP
$1.71B
| $1.82M | ﹤0.01% |
22,993
+21,979
|
|
||
978
Knight Transportation
KNX
$9.31B
| $1.8M | ﹤0.01% |
34,502
-57,620
|
|
||
979
Flex
FLEX
$23.3B
| $1.8M | ﹤0.01% |
29,791
-3,791
|
|
||
980
American Water Works
AWK
$26.2B
| $1.79M | ﹤0.01% |
13,754
+3,875
|
|
||
981
RB Global
RBA
$19.2B
| $1.79M | ﹤0.01% |
17,425
-353
|
|
||
982
Udemy
UDMY
$695M
| $1.75M | ﹤0.01% |
299,786
-1,102,139
|
|
||
983
Antero Resources
AR
$11.6B
| $1.75M | ﹤0.01% |
50,872
-2,157
|
|
||
984
Hertz
HTZ
$1.29B
| $1.75M | ﹤0.01% |
340,549
+50,885
|
|
||
985
Brink's
BCO
$4.56B
| $1.75M | ﹤0.01% |
14,992
-195
|
|
||
986
Navitas Semiconductor
NVTS
$2.5B
| $1.74M | ﹤0.01% |
+243,968
|
|
||
987
Caterpillar
CAT
$329B
| $1.74M | ﹤0.01% |
3,029
-637
|
|
||
988
Hawaiian Electric Industries
HE
$2.54B
| $1.73M | ﹤0.01% |
140,681
+70,091
|
|
||
|
HTB
989
HomeTrust Bancshares
HTB
$725M
| $1.73M | ﹤0.01% |
40,272
+3,158
|
|
||
990
First Bancorp
FBNC
$2.3B
| $1.72M | ﹤0.01% |
33,953
+2,314
|
|
||
991
Manitowoc
MTW
$478M
| $1.72M | ﹤0.01% |
143,626
+28,344
|
|
||
992
Synaptics
SYNA
$2.92B
| $1.71M | ﹤0.01% |
23,108
-145
|
|
||
993
EchoStar
SATS
$32.4B
| $1.71M | ﹤0.01% |
15,735
+4,276
|
|
||
994
Evolv Technologies
EVLV
$1B
| $1.71M | ﹤0.01% |
238,873
+105,459
|
|
||
995
United Therapeutics
UTHR
$23.5B
| $1.7M | ﹤0.01% |
3,494
-579
|
|
||
996
Horizon Bancorp
HBNC
$824M
| $1.69M | ﹤0.01% |
99,383
+12,580
|
|
||
997
Boyd Gaming
BYD
$6.24B
| $1.69M | ﹤0.01% |
19,769
-2,059
|
|
||
998
Axalta
AXTA
$6.05B
| $1.68M | ﹤0.01% |
51,943
-186,281
|
|
||
|
HTO
999
H2O America
HTO
$2.25B
| $1.68M | ﹤0.01% |
34,254
+10,116
|
|
||
|
TLN
1000
Talen Energy Corp
TLN
$14.4B
| $1.67M | ﹤0.01% |
4,466
+385
|
|