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 | |
|---|---|---|---|---|---|---|
1051
Privia Health
PRVA
$2.89B
| $1.33M | ﹤0.01% |
55,924
+26,671
|
|
||
1052
Live Oak Bancshares
LOB
$1.64B
| $1.32M | ﹤0.01% |
38,517
+468
|
|
||
1053
Willdan Group
WLDN
$1.39B
| $1.32M | ﹤0.01% |
12,756
+12,600
|
|
||
1054
Royal Gold
RGLD
$19.4B
| $1.32M | ﹤0.01% |
5,938
+57
|
|
||
1055
World Kinect Corp
WKC
$1.46B
| $1.31M | ﹤0.01% |
56,052
+18,306
|
|
||
1056
BancFirst
BANF
$3.59B
| $1.31M | ﹤0.01% |
12,365
+3,154
|
|
||
1057
Anavex Life Sciences
AVXL
$270M
| $1.31M | ﹤0.01% |
+367,841
|
|
||
1058
Burlington
BURL
$18.4B
| $1.31M | ﹤0.01% |
4,533
-504
|
|
||
1059
Unum
UNM
$13B
| $1.31M | ﹤0.01% |
16,851
-1,972
|
|
||
1060
Ovintiv
OVV
$16.9B
| $1.3M | ﹤0.01% |
33,197
-1,912
|
|
||
1061
Hurco Companies Inc
HURC
$107M
| $1.3M | ﹤0.01% |
84,133
+5,217
|
|
||
1062
Clearwater Paper
CLW
$214M
| $1.29M | ﹤0.01% |
74,266
+4,779
|
|
||
|
PENG
1063
Penguin Solutions Inc
PENG
$2.38B
| $1.29M | ﹤0.01% |
66,012
+64,150
|
|
||
1064
Worthington Enterprises
WOR
$2.63B
| $1.29M | ﹤0.01% |
25,022
+13,600
|
|
||
1065
Jones Lang LaSalle
JLL
$13.4B
| $1.28M | ﹤0.01% |
3,796
-438
|
|
||
1066
Baxter International
BAX
$8.93B
| $1.26M | ﹤0.01% |
66,114
-1,374
|
|
||
1067
Intel
INTC
$547B
| $1.26M | ﹤0.01% |
34,071
-5,435
|
|
||
|
SI
1068
Shoulder Innovations Inc
SI
$324M
| $1.25M | ﹤0.01% |
87,726
-112,274
|
|
||
1069
Bread Financial
BFH
$3.51B
| $1.25M | ﹤0.01% |
16,940
-14,186
|
|
||
1070
ITT
ITT
$17.4B
| $1.25M | ﹤0.01% |
7,205
+237
|
|
||
1071
East-West Bancorp
EWBC
$16.4B
| $1.24M | ﹤0.01% |
11,072
-6,412
|
|
||
1072
Neurocrine Biosciences
NBIX
$15.9B
| $1.24M | ﹤0.01% |
8,768
-2,062
|
|
||
1073
Gentherm
THRM
$925M
| $1.24M | ﹤0.01% |
34,044
+18,800
|
|
||
1074
Fulgent Genetics
FLGT
$446M
| $1.24M | ﹤0.01% |
47,102
+552
|
|
||
1075
Coinbase
COIN
$51.5B
| $1.22M | ﹤0.01% |
5,401
-2,417
|
|