Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$417M | |
| 2 | +$206M | |
| 3 | +$170M | |
| 4 |
Reddit
RDDT
|
+$165M |
| 5 |
Amcor
AMCR
|
+$164M |
Top Sells
| 1 | +$603M | |
| 2 | +$294M | |
| 3 | +$288M | |
| 4 |
Morgan Stanley
MS
|
+$216M |
| 5 |
Spotify
SPOT
|
+$189M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Spotify
SPOT
$115B
| $143M | 0.25% |
204,402
-271,314
|
|
||
102
Expedia Group
EXPE
$32.2B
| $134M | 0.24% |
628,224
+109,366
|
|
||
103
Regeneron Pharmaceuticals
REGN
$76.1B
| $133M | 0.23% |
236,200
-9,387
|
|
||
104
Rezolute
RZLT
$878M
| $132M | 0.23% |
14,034,712
|
|
||
105
State Street
STT
$33.8B
| $131M | 0.23% |
1,127,608
+84,814
|
|
||
106
Toast
TOST
$20.7B
| $129M | 0.23% |
3,526,694
-498,248
|
|
||
107
ServiceNow
NOW
$173B
| $129M | 0.23% |
139,707
+11,022
|
|
||
108
Natera
NTRA
$32.9B
| $128M | 0.23% |
797,034
+29,221
|
|
||
109
NNN REIT
NNN
$7.81B
| $126M | 0.22% |
2,965,248
+229,598
|
|
||
110
IDEAYA Biosciences
IDYA
$3.01B
| $126M | 0.22% |
4,625,850
-1,416
|
|
||
111
CoStar Group
CSGP
$29.3B
| $123M | 0.22% |
1,463,345
-6,999
|
|
||
112
Loar Holdings
LOAR
$6.39B
| $123M | 0.22% |
1,539,139
-109,930
|
|
||
113
Genuine Parts
GPC
$18B
| $123M | 0.22% |
886,493
+4,333
|
|
||
114
Intuitive Surgical
ISRG
$202B
| $122M | 0.22% |
273,773
-39,262
|
|
||
115
Ulta Beauty
ULTA
$24.4B
| $122M | 0.22% |
223,236
-5,309
|
|
||
116
Tyler Technologies
TYL
$19.9B
| $121M | 0.21% |
232,226
-4,908
|
|
||
117
Allison Transmission
ALSN
$7.53B
| $119M | 0.21% |
1,407,176
-137,623
|
|
||
118
Merus
MRUS
$7.29B
| $118M | 0.21% |
1,249,162
-279,425
|
|
||
119
Maplebear
CART
$11.2B
| $117M | 0.21% |
3,186,674
+7,137
|
|
||
120
HubSpot
HUBS
$19.6B
| $116M | 0.21% |
248,625
-1,169
|
|
||
121
GoDaddy
GDDY
$17.6B
| $116M | 0.2% |
844,794
-64,724
|
|
||
122
Paycom
PAYC
$9.04B
| $115M | 0.2% |
554,163
-18,571
|
|
||
123
Trip.com Group
TCOM
$46.2B
| $115M | 0.2% |
1,523,068
+249,699
|
|
||
124
Palo Alto Networks
PANW
$135B
| $114M | 0.2% |
560,561
-567,753
|
|
||
125
Guidewire Software
GWRE
$18.3B
| $114M | 0.2% |
496,320
-5,764
|
|