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 | |
|---|---|---|---|---|---|---|
|
CVSA
1026
Covista Inc.
CVSA
$3.49B
| $1.46M | ﹤0.01% |
14,152
+7,952
|
|
||
1027
Nabors Industries
NBR
$1.19B
| $1.45M | ﹤0.01% |
26,634
+533
|
|
||
1028
Yelp
YELP
$1.47B
| $1.44M | ﹤0.01% |
47,268
+23,626
|
|
||
1029
RenaissanceRe
RNR
$12.9B
| $1.42M | ﹤0.01% |
5,062
-557
|
|
||
1030
Puma Biotechnology
PBYI
$308M
| $1.42M | ﹤0.01% |
237,857
+39,876
|
|
||
1031
Herc Holdings
HRI
$3.83B
| $1.41M | ﹤0.01% |
9,505
-13,954
|
|
||
1032
Baidu
BIDU
$43B
| $1.41M | ﹤0.01% |
10,784
+6,484
|
|
||
1033
Shoals Technologies Group
SHLS
$1.05B
| $1.4M | ﹤0.01% |
165,278
+1,812
|
|
||
1034
BlueLinx
BXC
$446M
| $1.4M | ﹤0.01% |
22,849
-207
|
|
||
1035
Ashland
ASH
$2.48B
| $1.4M | ﹤0.01% |
23,865
-18,964
|
|
||
1036
DXP Enterprises
DXPE
$2.11B
| $1.4M | ﹤0.01% |
12,749
+23
|
|
||
1037
Flowserve
FLS
$10B
| $1.4M | ﹤0.01% |
20,132
-1,456
|
|
||
1038
DT Midstream
DTM
$14.1B
| $1.4M | ﹤0.01% |
11,657
-2,013
|
|
||
1039
SoundHound AI
SOUN
$3.29B
| $1.39M | ﹤0.01% |
+139,274
|
|
||
1040
OSI Systems
OSIS
$4.6B
| $1.38M | ﹤0.01% |
5,424
+3,900
|
|
||
1041
Wendy's
WEN
$1.33B
| $1.37M | ﹤0.01% |
164,968
-57,590
|
|
||
1042
Suburban Propane Partners
SPH
$1.36B
| $1.37M | ﹤0.01% |
74,066
-515
|
|
||
1043
Larimar Therapeutics
LRMR
$581M
| $1.37M | ﹤0.01% |
358,907
+356,512
|
|
||
1044
CDW
CDW
$15.3B
| $1.36M | ﹤0.01% |
9,970
+1,477
|
|
||
1045
Lands' End
LE
$486M
| $1.36M | ﹤0.01% |
93,484
|
|
||
1046
Scorpio Tankers
STNG
$3.79B
| $1.35M | ﹤0.01% |
26,510
-12,014
|
|
||
1047
Sun Country Airlines
SNCY
$881M
| $1.35M | ﹤0.01% |
93,551
-189,934
|
|
||
1048
TransUnion
TRU
$14.4B
| $1.35M | ﹤0.01% |
15,690
-1,784
|
|
||
1049
Futu Holdings
FUTU
$21.3B
| $1.34M | ﹤0.01% |
8,188
-815
|
|
||
1050
Robert Half
RHI
$2.35B
| $1.34M | ﹤0.01% |
49,224
+49,210
|
|