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 | |
|---|---|---|---|---|---|---|
1226
Archer Daniels Midland
ADM
$39B
| $663K | ﹤0.01% |
9,119
-1,625
|
|
||
1227
Public Service Enterprise Group
PEG
$39.6B
| $660K | ﹤0.01% |
8,150
+2,933
|
|
||
1228
Churchill Downs
CHDN
$6.06B
| $660K | ﹤0.01% |
7,342
+2,015
|
|
||
1229
Ennis
EBF
$521M
| $659K | ﹤0.01% |
30,768
+4,252
|
|
||
1230
Medifast
MED
$135M
| $651K | ﹤0.01% |
63,921
-1,498
|
|
||
1231
Columbia Banking Systems
COLB
$8.59B
| $644K | ﹤0.01% |
23,483
-570
|
|
||
1232
Voya Financial
VOYA
$7.86B
| $644K | ﹤0.01% |
9,423
-2,159
|
|
||
1233
Chord Energy
CHRD
$7.59B
| $643K | ﹤0.01% |
4,520
-53
|
|
||
|
OPLN
1234
Openlane
OPLN
$3.86B
| $638K | ﹤0.01% |
21,873
-13,695
|
|
||
1235
Constellation Energy
CEG
$91B
| $636K | ﹤0.01% |
2,279
+308
|
|
||
1236
Ethan Allen Interiors
ETD
$526M
| $632K | ﹤0.01% |
28,373
+3,938
|
|
||
1237
PDF Solutions
PDFS
$2.15B
| $631K | ﹤0.01% |
19,300
|
|
||
1238
CareTrust REIT
CTRE
$8.97B
| $631K | ﹤0.01% |
17,217
+17,081
|
|
||
1239
Bilibili
BILI
$7.28B
| $627K | ﹤0.01% |
27,812
+8,387
|
|
||
1240
OppFi
OPFI
$710M
| $624K | ﹤0.01% |
80,914
-1,992
|
|
||
1241
World Kinect Corp
WKC
$1.53B
| $622K | ﹤0.01% |
26,978
-29,074
|
|
||
1242
Terex
TEX
$6.9B
| $622K | ﹤0.01% |
10,530
+5,255
|
|
||
1243
Houlihan Lokey
HLI
$9.62B
| $621K | ﹤0.01% |
4,321
-63
|
|
||
1244
American International
AIG
$40B
| $617K | ﹤0.01% |
8,202
-84,268
|
|
||
1245
Dollar General
DG
$22.9B
| $614K | ﹤0.01% |
5,171
+940
|
|
||
1246
HDFC Bank
HDB
$120B
| $614K | ﹤0.01% |
24,659
-19,505
|
|
||
1247
Neumora Therapeutics
NMRA
$302M
| $613K | ﹤0.01% |
314,119
|
|
||
1248
RLI Corp
RLI
$4.82B
| $607K | ﹤0.01% |
10,638
-72,626
|
|
||
1249
Blackbaud
BLKB
$1.3B
| $603K | ﹤0.01% |
15,607
+1,200
|
|
||
1250
Moody's
MCO
$78.8B
| $599K | ﹤0.01% |
1,374
-9,915
|
|