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
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mercantile Bank Corp
MBWM
$911M
| $789K | ﹤0.01% |
15,630
+5,008
|
|
||
1177
Towne Bank
TOWN
$3.12B
| $789K | ﹤0.01% |
23,431
-1,362
|
|
||
1178
OGE Energy
OGE
$9.86B
| $785K | ﹤0.01% |
16,372
+137
|
|
||
1179
HF Sinclair
DINO
$12.9B
| $784K | ﹤0.01% |
12,563
-32
|
|
||
1180
Donaldson
DCI
$9.7B
| $783K | ﹤0.01% |
9,228
-146
|
|
||
1181
Fulgent Genetics
FLGT
$544M
| $782K | ﹤0.01% |
49,207
+2,105
|
|
||
1182
Essential Utilities
WTRG
$10.6B
| $780K | ﹤0.01% |
19,365
-50
|
|
||
1183
Selective Insurance
SIGI
$5.3B
| $780K | ﹤0.01% |
10,341
+957
|
|
||
1184
Encompass Health
EHC
$10.3B
| $774K | ﹤0.01% |
7,998
-93
|
|
||
1185
Shake Shack
SHAK
$2.11B
| $770K | ﹤0.01% |
8,702
-27,229
|
|
||
1186
Macy's
M
$5.83B
| $767K | ﹤0.01% |
42,424
+6,193
|
|
||
1187
Merchants Bancorp
MBIN
$2.18B
| $766K | ﹤0.01% |
17,844
+4,124
|
|
||
1188
Primerica
PRI
$8.29B
| $764K | ﹤0.01% |
3,050
+484
|
|
||
1189
Globus Medical
GMED
$10.9B
| $763K | ﹤0.01% |
8,856
-103
|
|
||
1190
Valmont Industries
VMI
$10.4B
| $760K | ﹤0.01% |
1,901
-538
|
|
||
1191
Ingevity
NGVT
$2.29B
| $759K | ﹤0.01% |
10,656
+611
|
|
||
1192
Digital Realty Trust
DLR
$65.6B
| $757K | ﹤0.01% |
4,203
+910
|
|
||
1193
GameStop
GME
$9.78B
| $755K | ﹤0.01% |
32,763
-374
|
|
||
1194
Mercury Systems
MRCY
$6.68B
| $754K | ﹤0.01% |
10,341
|
|
||
1195
Janux Therapeutics
JANX
$815M
| $753K | ﹤0.01% |
54,200
+42,302
|
|
||
1196
EchoStar
SATS
$33.7B
| $743K | ﹤0.01% |
6,350
-9,385
|
|
||
1197
Dole
DOLE
$1.33B
| $742K | ﹤0.01% |
51,931
+732
|
|
||
1198
Chart Industries
GTLS
$9.92B
| $739K | ﹤0.01% |
3,573
+19
|
|
||
1199
Antero Midstream
AM
$10.2B
| $737K | ﹤0.01% |
32,304
-3,242
|
|
||
1200
Bausch Health
BHC
$2.01B
| $736K | ﹤0.01% |
136,310
+2,280
|
|