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
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$478M
| $1.29M | ﹤0.01% |
43,105
+15,576
|
|
||
1077
Norfolk Southern
NSC
$66.8B
| $1.29M | ﹤0.01% |
4,290
+3,451
|
|
||
1078
Burlington
BURL
$19.1B
| $1.28M | ﹤0.01% |
5,037
-268
|
|
||
1079
Jones Lang LaSalle
JLL
$13.6B
| $1.26M | ﹤0.01% |
4,234
-211
|
|
||
1080
SiriusXM
SIRI
$7.49B
| $1.26M | ﹤0.01% |
54,141
+19
|
|
||
1081
Coca-Cola Consolidated
COKE
$13.9B
| $1.26M | ﹤0.01% |
10,726
+2,383
|
|
||
1082
Carlisle Companies
CSL
$14.4B
| $1.25M | ﹤0.01% |
3,810
-219
|
|
||
1083
NeoGenomics
NEO
$1.11B
| $1.25M | ﹤0.01% |
161,663
-20
|
|
||
1084
ITT
ITT
$16.3B
| $1.25M | ﹤0.01% |
6,968
-379
|
|
||
|
BWIN
1085
Baldwin Insurance Group
BWIN
$1.98B
| $1.24M | ﹤0.01% |
+43,849
|
|
||
1086
Universal Insurance Holdings
UVE
$949M
| $1.23M | ﹤0.01% |
46,611
+938
|
|
||
1087
Gen Digital
GEN
$12.9B
| $1.22M | ﹤0.01% |
43,144
+40,769
|
|
||
|
HUT
1088
Hut 8
HUT
$5.67B
| $1.22M | ﹤0.01% |
35,183
-6,603
|
|
||
1089
MasterBrand
MBC
$1.08B
| $1.22M | ﹤0.01% |
92,810
+15,535
|
|
||
1090
SCYNEXIS
SCYX
$37.4M
| $1.22M | ﹤0.01% |
1,583,348
-1,311,652
|
|
||
1091
Post Holdings
POST
$4.87B
| $1.21M | ﹤0.01% |
11,292
-1,292
|
|
||
1092
Shoals Technologies Group
SHLS
$1.05B
| $1.21M | ﹤0.01% |
163,466
-44,688
|
|
||
1093
PetMed Express
PETS
$53.3M
| $1.21M | ﹤0.01% |
482,386
+952
|
|
||
1094
Coastal Financial
CCB
$1.2B
| $1.21M | ﹤0.01% |
11,159
|
|
||
1095
Procore
PCOR
$8.42B
| $1.2M | ﹤0.01% |
16,426
-287,793
|
|
||
1096
Valmont Industries
VMI
$8.4B
| $1.19M | ﹤0.01% |
3,080
+242
|
|
||
1097
Warby Parker
WRBY
$3.11B
| $1.19M | ﹤0.01% |
43,198
-8,356
|
|
||
|
CIVI
1098
DELISTED
Civitas Resources
CIVI
| $1.19M | ﹤0.01% |
36,516
-12,546
|
|
||
1099
Royal Gold
RGLD
$23.4B
| $1.18M | ﹤0.01% |
5,881
-270
|
|
||
|
HTO
1100
H2O America
HTO
$2.25B
| $1.18M | ﹤0.01% |
24,138
+476
|
|