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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$17B
| $1.73M | ﹤0.01% |
14,279
+4,309
|
|
||
1002
QuinStreet
QNST
$686M
| $1.7M | ﹤0.01% |
141,769
+141,649
|
|
||
1003
Synaptics
SYNA
$4.74B
| $1.66M | ﹤0.01% |
23,713
+605
|
|
||
1004
Cracker Barrel
CBRL
$750M
| $1.65M | ﹤0.01% |
+58,602
|
|
||
|
PSIX
1005
Power Solutions International
PSIX
$867M
| $1.63M | ﹤0.01% |
26,849
+26,593
|
|
||
1006
Anavex Life Sciences
AVXL
$238M
| $1.63M | ﹤0.01% |
532,252
+164,411
|
|
||
1007
Caleres
CAL
$417M
| $1.63M | ﹤0.01% |
154,274
-783,117
|
|
||
|
CVSA
1008
Covista Inc
CVSA
$4.31B
| $1.62M | ﹤0.01% |
14,029
-123
|
|
||
1009
Evolv Technologies
EVLV
$1.06B
| $1.62M | ﹤0.01% |
266,946
+28,073
|
|
||
1010
Burlington
BURL
$20B
| $1.61M | ﹤0.01% |
4,944
+411
|
|
||
1011
Boyd Gaming
BYD
$6.53B
| $1.58M | ﹤0.01% |
19,275
-494
|
|
||
1012
Twilio
TWLO
$34.3B
| $1.58M | ﹤0.01% |
12,543
-723
|
|
||
1013
ICICI Bank
IBN
$93B
| $1.57M | ﹤0.01% |
60,645
-8,632
|
|
||
1014
Federated Hermes US Strategic Dividend ETF
FDV
$773M
| $1.56M | ﹤0.01% |
50,807
-862,674
|
|
||
1015
WD-40
WDFC
$2.74B
| $1.56M | ﹤0.01% |
7,628
|
|
||
1016
Red Rock Resorts
RRR
$3.36B
| $1.55M | ﹤0.01% |
29,021
-2,669
|
|
||
1017
QuidelOrtho
QDEL
$977M
| $1.55M | ﹤0.01% |
+94,193
|
|
||
1018
Aspen Aerogels
ASPN
$467M
| $1.54M | ﹤0.01% |
450,036
-114,450
|
|
||
1019
Baidu
BIDU
$41.4B
| $1.54M | ﹤0.01% |
13,796
+3,012
|
|
||
1020
First Bancorp
FBNC
$2.45B
| $1.54M | ﹤0.01% |
27,259
-6,694
|
|
||
1021
Robert Half
RHI
$3.2B
| $1.53M | ﹤0.01% |
60,224
+11,000
|
|
||
1022
Graco
GGG
$12.3B
| $1.52M | ﹤0.01% |
17,988
-916
|
|
||
1023
PetMed Express
PETS
$35.9M
| $1.52M | ﹤0.01% |
666,805
+39,062
|
|
||
1024
Puma Biotechnology
PBYI
$358M
| $1.52M | ﹤0.01% |
237,715
-142
|
|
||
1025
Tenet Healthcare
THC
$14B
| $1.51M | ﹤0.01% |
8,023
+290
|
|