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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$5.95B
| $1.5M | ﹤0.01% |
56,860
-11,280
|
|
||
1027
Royal Gold
RGLD
$17.5B
| $1.5M | ﹤0.01% |
5,878
-60
|
|
||
1028
Stride
LRN
$4.25B
| $1.48M | ﹤0.01% |
16,832
+4,034
|
|
||
1029
Flywire
FLYW
$1.78B
| $1.48M | ﹤0.01% |
127,131
-83,669
|
|
||
1030
Knight Transportation
KNX
$12.8B
| $1.48M | ﹤0.01% |
25,648
-8,854
|
|
||
1031
Fortrea Holdings
FTRE
$1.52B
| $1.48M | ﹤0.01% |
156,722
+33,133
|
|
||
1032
NovoCure
NVCR
$1.99B
| $1.47M | ﹤0.01% |
135,263
+20,127
|
|
||
1033
Flowserve
FLS
$9.39B
| $1.47M | ﹤0.01% |
20,008
-124
|
|
||
1034
Ashland
ASH
$2.57B
| $1.46M | ﹤0.01% |
26,221
+2,356
|
|
||
1035
OSI Systems
OSIS
$3.26B
| $1.46M | ﹤0.01% |
5,490
+66
|
|
||
1036
Sierra Bancorp
BSRR
$511M
| $1.46M | ﹤0.01% |
42,926
+7,187
|
|
||
|
TLN
1037
Talen Energy Corp
TLN
$16.6B
| $1.45M | ﹤0.01% |
4,539
+73
|
|
||
1038
Brink's
BCO
$4.16B
| $1.45M | ﹤0.01% |
13,962
-1,030
|
|
||
1039
SAP
SAP
$216B
| $1.43M | ﹤0.01% |
8,325
-5,560
|
|
||
1040
Suburban Propane Partners
SPH
$1.28B
| $1.41M | ﹤0.01% |
71,406
-2,660
|
|
||
1041
Webster Financial
WBS
$11.7B
| $1.4M | ﹤0.01% |
20,206
-6,021
|
|
||
1042
Coastal Financial
CCB
$1.07B
| $1.39M | ﹤0.01% |
18,265
-2,698
|
|
||
1043
Viant Technology
DSP
$242M
| $1.39M | ﹤0.01% |
123,868
+51,996
|
|
||
1044
Clorox
CLX
$11.4B
| $1.36M | ﹤0.01% |
13,152
+2,431
|
|
||
1045
Ryan Specialty Holdings
RYAN
$4.22B
| $1.36M | ﹤0.01% |
40,392
+33,665
|
|
||
1046
Intel
INTC
$498B
| $1.36M | ﹤0.01% |
30,869
-3,202
|
|
||
1047
ResMed
RMD
$28.4B
| $1.36M | ﹤0.01% |
6,041
+5,417
|
|
||
1048
Graphic Packaging
GPK
$3.12B
| $1.35M | ﹤0.01% |
135,832
+26,219
|
|
||
1049
Hurco Companies Inc
HURC
$136M
| $1.35M | ﹤0.01% |
91,448
+7,315
|
|
||
1050
Itaú Unibanco
ITUB
$83.1B
| $1.34M | ﹤0.01% |
159,679
+127,830
|
|