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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$9.49B
| $831K | ﹤0.01% |
9,374
-1,095
|
|
||
1177
Stride
LRN
$3.75B
| $831K | ﹤0.01% |
12,798
-7,163
|
|
||
1178
Towne Bank
TOWN
$3.07B
| $827K | ﹤0.01% |
24,793
+22,309
|
|
||
1179
CubeSmart
CUBE
$8.69B
| $823K | ﹤0.01% |
22,838
+2,468
|
|
||
1180
Zions Bancorporation
ZION
$8.77B
| $823K | ﹤0.01% |
14,064
+877
|
|
||
1181
Western Alliance Bancorporation
WAL
$8.13B
| $823K | ﹤0.01% |
9,789
+542
|
|
||
1182
Celsius Holdings
CELH
$7.71B
| $823K | ﹤0.01% |
17,985
-230,372
|
|
||
1183
Janus Henderson
JHG
$7.97B
| $817K | ﹤0.01% |
17,172
-128,249
|
|
||
1184
Oshkosh
OSK
$7.51B
| $816K | ﹤0.01% |
6,494
-1,730
|
|
||
1185
Cognizant
CTSH
$22.3B
| $816K | ﹤0.01% |
9,829
+970
|
|
||
1186
Lattice Semiconductor
LSCC
$16.5B
| $809K | ﹤0.01% |
11,000
-1,229
|
|
||
1187
Braze
BRZE
$2.37B
| $807K | ﹤0.01% |
23,546
-779,796
|
|
||
1188
Macy's
M
$4.86B
| $799K | ﹤0.01% |
36,231
+4,370
|
|
||
1189
Selective Insurance
SIGI
$5.28B
| $785K | ﹤0.01% |
9,384
-451
|
|
||
1190
MGIC Investment
MTG
$5.48B
| $784K | ﹤0.01% |
26,838
-3,434
|
|
||
1191
Permian Resources
PR
$17.4B
| $783K | ﹤0.01% |
55,839
-2,752
|
|
||
1192
Financial Institutions
FISI
$666M
| $783K | ﹤0.01% |
25,114
-44,011
|
|
||
1193
CEVA Inc
CEVA
$1.02B
| $782K | ﹤0.01% |
+36,360
|
|
||
1194
Globus Medical
GMED
$10.4B
| $782K | ﹤0.01% |
8,959
-2,726
|
|
||
|
FYBR
1195
DELISTED
Frontier Communications
FYBR
| $782K | ﹤0.01% |
20,545
-2,110
|
|
||
1196
Aramark
ARMK
$14B
| $779K | ﹤0.01% |
21,137
-2,343
|
|
||
1197
Harrow
HROW
$1.16B
| $779K | ﹤0.01% |
15,898
+15,801
|
|
||
1198
Dole
DOLE
$1.34B
| $767K | ﹤0.01% |
51,199
+42,013
|
|
||
1199
Agree Realty
ADC
$8.94B
| $766K | ﹤0.01% |
10,641
-452
|
|
||
1200
Houlihan Lokey
HLI
$10.4B
| $764K | ﹤0.01% |
4,384
-473
|
|