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 | |
|---|---|---|---|---|---|---|
1126
Fulgent Genetics
FLGT
$449M
| $1.05M | ﹤0.01% |
46,550
+71
|
|
||
1127
Puma Biotechnology
PBYI
$305M
| $1.05M | ﹤0.01% |
197,981
-4,354
|
|
||
1128
Energizer
ENR
$1.19B
| $1.05M | ﹤0.01% |
42,232
-71,617
|
|
||
1129
Equity Lifestyle Properties
ELS
$13B
| $1.05M | ﹤0.01% |
17,311
-1,033
|
|
||
1130
Mirion Technologies
MIR
$5.29B
| $1.05M | ﹤0.01% |
+44,963
|
|
||
1131
Tiptree Inc
TIPT
$610M
| $1.04M | ﹤0.01% |
54,497
-399
|
|
||
1132
Mueller Industries
MLI
$12.6B
| $1.04M | ﹤0.01% |
10,307
-18,003
|
|
||
1133
PennyMac Financial
PFSI
$4.57B
| $1.04M | ﹤0.01% |
+8,362
|
|
||
1134
Crown Castle
CCI
$38.2B
| $1.03M | ﹤0.01% |
10,713
+5,758
|
|
||
1135
Alerus Financial
ALRS
$601M
| $1.03M | ﹤0.01% |
46,665
+204
|
|
||
1136
Pultegroup
PHM
$23.7B
| $1.03M | ﹤0.01% |
7,798
-24,898
|
|
||
1137
Old Republic International
ORI
$9.84B
| $1.03M | ﹤0.01% |
24,230
-4,887
|
|
||
1138
Annaly Capital Management
NLY
$16.1B
| $1.03M | ﹤0.01% |
50,846
-5,640
|
|
||
1139
First Horizon
FHN
$10.9B
| $1.03M | ﹤0.01% |
45,357
-8,768
|
|
||
1140
Bank OZK
OZK
$4.85B
| $1.02M | ﹤0.01% |
20,033
+10,170
|
|
||
|
MRSH
1141
Marsh
MRSH
$84.2B
| $1.02M | ﹤0.01% |
5,065
-8,453
|
|
||
1142
Outset Medical
OM
$59.7M
| $1.02M | ﹤0.01% |
72,117
+71,955
|
|
||
1143
Ecovyst
ECVT
$1.22B
| $1.01M | ﹤0.01% |
115,745
+11,845
|
|
||
1144
Hims & Hers Health
HIMS
$5.9B
| $1.01M | ﹤0.01% |
17,802
-68,542
|
|
||
1145
Evolv Technologies
EVLV
$1B
| $1.01M | ﹤0.01% |
+133,414
|
|
||
1146
GameStop
GME
$11B
| $1M | ﹤0.01% |
36,764
-1,249
|
|
||
1147
Green Dot
GDOT
$635M
| $1M | ﹤0.01% |
74,537
-17
|
|
||
1148
SOPHiA GENETICS
SOPH
$323M
| $1,000K | ﹤0.01% |
210,000
-10,000
|
|
||
1149
Axos Financial
AX
$4.88B
| $997K | ﹤0.01% |
11,781
+325
|
|
||
1150
Houlihan Lokey
HLI
$10.2B
| $997K | ﹤0.01% |
4,857
-164
|
|