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 | |
|---|---|---|---|---|---|---|
|
101
Spotify
SPOT
$113B
| $143M | 0.25% |
204,402
-271,314
|
|
||
102
Expedia Group
EXPE
$29.7B
| $134M | 0.24% |
628,224
+109,366
|
|
||
103
Regeneron Pharmaceuticals
REGN
$82.4B
| $133M | 0.23% |
236,200
-9,387
|
|
||
104
Rezolute
RZLT
$312M
| $132M | 0.23% |
14,034,712
|
|
||
105
State Street
STT
$33.8B
| $131M | 0.23% |
1,127,608
+84,814
|
|
||
106
Toast
TOST
$17.3B
| $129M | 0.23% |
3,526,694
-498,248
|
|
||
107
ServiceNow
NOW
$128B
| $129M | 0.23% |
698,535
+55,110
|
|
||
108
Natera
NTRA
$28.9B
| $128M | 0.23% |
797,034
+29,221
|
|
||
109
NNN REIT
NNN
$8.62B
| $126M | 0.22% |
2,965,248
+229,598
|
|
||
110
IDEAYA Biosciences
IDYA
$3.09B
| $126M | 0.22% |
4,625,850
-1,416
|
|
||
111
CoStar Group
CSGP
$20.4B
| $123M | 0.22% |
1,463,345
-6,999
|
|
||
112
Loar Holdings
LOAR
$6.46B
| $123M | 0.22% |
1,539,139
-109,930
|
|
||
113
Genuine Parts
GPC
$15.4B
| $123M | 0.22% |
886,493
+4,333
|
|
||
114
Intuitive Surgical
ISRG
$175B
| $122M | 0.22% |
273,773
-39,262
|
|
||
115
Ulta Beauty
ULTA
$28.2B
| $122M | 0.22% |
223,236
-5,309
|
|
||
116
Tyler Technologies
TYL
$15.9B
| $121M | 0.21% |
232,226
-4,908
|
|
||
117
Allison Transmission
ALSN
$9.61B
| $119M | 0.21% |
1,407,176
-137,623
|
|
||
|
MRUS
118
DELISTED
Merus
MRUS
| $118M | 0.21% |
1,249,162
-279,425
|
|
||
119
Maplebear
CART
$9.32B
| $117M | 0.21% |
3,186,674
+7,137
|
|
||
120
HubSpot
HUBS
$15.1B
| $116M | 0.21% |
248,625
-1,169
|
|
||
121
GoDaddy
GDDY
$12.2B
| $116M | 0.2% |
844,794
-64,724
|
|
||
122
Paycom
PAYC
$7.33B
| $115M | 0.2% |
554,163
-18,571
|
|
||
123
Trip.com Group
TCOM
$35B
| $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
$14B
| $114M | 0.2% |
496,320
-5,764
|
|