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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$8.8B
| $828K | ﹤0.01% |
20,370
-910
|
|
||
1202
RLJ Lodging Trust
RLJ
$1.18B
| $817K | ﹤0.01% |
113,533
-3,310
|
|
||
1203
Voya Financial
VOYA
$6.15B
| $816K | ﹤0.01% |
10,906
-2,501
|
|
||
1204
Tennant Co
TNC
$1.14B
| $816K | ﹤0.01% |
10,062
+332
|
|
||
1205
CryoPort
CYRX
$401M
| $805K | ﹤0.01% |
84,937
|
|
||
1206
Bausch Health
BHC
$2.01B
| $804K | ﹤0.01% |
124,660
|
|
||
1207
Primerica
PRI
$7.95B
| $803K | ﹤0.01% |
2,893
-174
|
|
||
1208
Western Alliance Bancorporation
WAL
$7.65B
| $802K | ﹤0.01% |
9,247
-2,755
|
|
||
1209
Range Resources
RRC
$9.87B
| $801K | ﹤0.01% |
21,277
-1,032
|
|
||
1210
Ametek
AME
$51.4B
| $800K | ﹤0.01% |
4,254
+3,249
|
|
||
1211
Selective Insurance
SIGI
$4.61B
| $797K | ﹤0.01% |
9,835
-6,164
|
|
||
1212
CVB Financial
CVBF
$2.55B
| $796K | ﹤0.01% |
42,068
-65
|
|
||
1213
Heritage Financial
HFWA
$1.04B
| $795K | ﹤0.01% |
32,858
-24,584
|
|
||
1214
TeraWulf
WULF
$6.45B
| $793K | ﹤0.01% |
+69,404
|
|
||
1215
Alphatec Holdings
ATEC
$1.92B
| $791K | ﹤0.01% |
54,384
+11,661
|
|
||
1216
Jabil
JBL
$27B
| $789K | ﹤0.01% |
3,634
-672
|
|
||
1217
Agree Realty
ADC
$9.58B
| $788K | ﹤0.01% |
11,093
-4,103
|
|
||
1218
Autoliv
ALV
$8.04B
| $780K | ﹤0.01% |
6,312
-327
|
|
||
1219
Hawaiian Electric Industries
HE
$2.54B
| $779K | ﹤0.01% |
70,590
-2,301
|
|
||
1220
Digital Realty Trust
DLR
$62.1B
| $776K | ﹤0.01% |
4,489
+494
|
|
||
1221
Paylocity
PCTY
$6.13B
| $772K | ﹤0.01% |
4,848
+78
|
|
||
1222
Porch Group
PRCH
$806M
| $769K | ﹤0.01% |
45,818
+45,105
|
|
||
1223
SLB Ltd
SLB
$72.3B
| $769K | ﹤0.01% |
22,360
+13,370
|
|
||
1224
Peloton Interactive
PTON
$1.64B
| $762K | ﹤0.01% |
84,696
-452,833
|
|
||
1225
Avantor
AVTR
$5.65B
| $760K | ﹤0.01% |
60,899
-2,714
|
|