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 | |
|---|---|---|---|---|---|---|
1101
Mueller Industries
MLI
$12.7B
| $1.07M | ﹤0.01% |
9,346
-961
|
|
||
1102
Carlisle Companies
CSL
$14.4B
| $1.07M | ﹤0.01% |
3,352
-458
|
|
||
1103
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.07M | ﹤0.01% |
66,872
-14
|
|
||
1104
Lincoln Electric
LECO
$14.6B
| $1.06M | ﹤0.01% |
4,425
-505
|
|
||
1105
Consolidated Water Co
CWCO
$550M
| $1.06M | ﹤0.01% |
30,022
+4,150
|
|
||
|
OPLN
1106
Openlane
OPLN
$3.01B
| $1.06M | ﹤0.01% |
35,568
+18,220
|
|
||
1107
Alerus Financial
ALRS
$606M
| $1.06M | ﹤0.01% |
46,984
+319
|
|
||
1108
EastGroup Properties
EGP
$10.2B
| $1.06M | ﹤0.01% |
5,933
-475
|
|
||
1109
Tetra Tech
TTEK
$8.75B
| $1.06M | ﹤0.01% |
31,485
-30,471
|
|
||
1110
First Financial Corp
THFF
$736M
| $1.05M | ﹤0.01% |
17,440
+7,150
|
|
||
1111
Quaker Houghton
KWR
$2.21B
| $1.05M | ﹤0.01% |
7,665
+3,800
|
|
||
1112
Toll Brothers
TOL
$13.8B
| $1.05M | ﹤0.01% |
7,751
-1,938
|
|
||
1113
Alliant Energy
LNT
$18.3B
| $1.05M | ﹤0.01% |
16,082
-268
|
|
||
1114
MasterBrand
MBC
$1.1B
| $1.03M | ﹤0.01% |
93,115
+305
|
|
||
1115
Stifel
SF
$11.2B
| $1.03M | ﹤0.01% |
8,188
-29,688
|
|
||
1116
Global Industrial
GIC
$1.2B
| $1.03M | ﹤0.01% |
35,084
+15,591
|
|
||
1117
Ally Financial
ALLY
$11.6B
| $1.02M | ﹤0.01% |
22,579
-2,460
|
|
||
1118
RLJ Lodging Trust
RLJ
$1.18B
| $1.02M | ﹤0.01% |
137,243
+23,710
|
|
||
1119
Badger Meter
BMI
$4.3B
| $1.02M | ﹤0.01% |
5,846
+3,299
|
|
||
1120
Vertex
VERX
$2.28B
| $1.02M | ﹤0.01% |
51,049
-50,311
|
|
||
1121
Aecom
ACM
$11.8B
| $1.02M | ﹤0.01% |
10,651
-1,180
|
|
||
1122
Sun Communities
SUI
$16.8B
| $1.01M | ﹤0.01% |
8,165
+1,129
|
|
||
|
LENZ
1123
LENZ Therapeutics
LENZ
$374M
| $1M | ﹤0.01% |
+62,636
|
|
||
1124
8x8 Inc
EGHT
$316M
| $1M | ﹤0.01% |
507,957
+912
|
|
||
1125
Varonis Systems
VRNS
$2.81B
| $990K | ﹤0.01% |
30,181
-159,406
|
|