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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$4.58B
| $1.22M | ﹤0.01% |
12,309
+1,017
|
|
||
1077
Saic
SAIC
$4.01B
| $1.22M | ﹤0.01% |
12,081
-1,031
|
|
||
1078
Hecla Mining
HL
$11.8B
| $1.21M | ﹤0.01% |
63,174
+59,151
|
|
||
1079
Procore
PCOR
$6.99B
| $1.21M | ﹤0.01% |
16,620
+194
|
|
||
1080
H.B. Fuller
FUL
$3.16B
| $1.2M | ﹤0.01% |
20,135
+5,914
|
|
||
1081
Sierra Bancorp
BSRR
$487M
| $1.17M | ﹤0.01% |
35,739
+22,779
|
|
||
1082
American Vanguard Corp
AVD
$78.7M
| $1.15M | ﹤0.01% |
301,997
-477
|
|
||
|
WLTH
1083
Wealthfront Corp
WLTH
$1.69B
| $1.14M | ﹤0.01% |
+84,167
|
|
||
1084
ASE Group
ASX
$74.2B
| $1.14M | ﹤0.01% |
70,584
-8,655
|
|
||
1085
Ecovyst
ECVT
$1.59B
| $1.13M | ﹤0.01% |
116,545
+800
|
|
||
1086
Performance Food Group
PFGC
$15.1B
| $1.13M | ﹤0.01% |
12,611
-1,371
|
|
||
1087
Boise Cascade
BCC
$2.32B
| $1.13M | ﹤0.01% |
15,381
+9,660
|
|
||
1088
Peloton Interactive
PTON
$2.29B
| $1.12M | ﹤0.01% |
181,443
+96,747
|
|
||
1089
Omega Healthcare
OHI
$14.1B
| $1.11M | ﹤0.01% |
25,062
+2,094
|
|
||
1090
Gen Digital
GEN
$14.2B
| $1.11M | ﹤0.01% |
40,749
-2,395
|
|
||
1091
Carlyle Group
CG
$17.3B
| $1.1M | ﹤0.01% |
18,672
-2,555
|
|
||
1092
Annaly Capital Management
NLY
$15.9B
| $1.1M | ﹤0.01% |
49,209
-1,637
|
|
||
1093
Enovix
ENVX
$1.33B
| $1.1M | ﹤0.01% |
150,094
+88,460
|
|
||
1094
Midland States Bancorp
MSBI
$550M
| $1.1M | ﹤0.01% |
51,799
+19,009
|
|
||
1095
LPL Financial
LPLA
$24B
| $1.1M | ﹤0.01% |
3,070
-4,608
|
|
||
|
CNH
1096
CNH Industrial
CNH
$12.9B
| $1.09M | ﹤0.01% |
118,720
-6,245
|
|
||
1097
National Fuel Gas
NFG
$7.72B
| $1.09M | ﹤0.01% |
13,655
-1,021
|
|
||
1098
Bowman Consulting
BWMN
$546M
| $1.08M | ﹤0.01% |
32,745
+6,844
|
|
||
1099
Clorox
CLX
$10.9B
| $1.08M | ﹤0.01% |
10,721
-45,759
|
|
||
1100
SiriusXM
SIRI
$8.69B
| $1.08M | ﹤0.01% |
53,778
-363
|
|