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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$5.99B
| $577K | ﹤0.01% |
5,951
-792
|
|
||
1302
Neumora Therapeutics
NMRA
$574M
| $572K | ﹤0.01% |
314,119
|
|
||
1303
Codexis
CDXS
$115M
| $572K | ﹤0.01% |
234,247
-638,567
|
|
||
1304
Macy's
M
$4.64B
| $571K | ﹤0.01% |
31,861
-1,754
|
|
||
1305
Ingevity
NGVT
$2.26B
| $570K | ﹤0.01% |
10,336
+384
|
|
||
1306
HEICO Corp Class A
HEI.A
$32.5B
| $570K | ﹤0.01% |
2,244
-95
|
|
||
1307
ESAB
ESAB
$6.57B
| $570K | ﹤0.01% |
5,097
-1,341
|
|
||
1308
Gentex
GNTX
$4.66B
| $568K | ﹤0.01% |
20,054
-1,360
|
|
||
1309
Baidu
BIDU
$43B
| $567K | ﹤0.01% |
4,300
-841,295
|
|
||
1310
Mine Safety
MSA
$7.12B
| $566K | ﹤0.01% |
3,287
-382
|
|
||
1311
Midland States Bancorp
MSBI
$435M
| $562K | ﹤0.01% |
32,790
+1,071
|
|
||
1312
Essent Group
ESNT
$5.44B
| $559K | ﹤0.01% |
8,802
-664
|
|
||
1313
Arrow Electronics
ARW
$7.26B
| $557K | ﹤0.01% |
4,601
-242
|
|
||
1314
Middleby
MIDD
$7.58B
| $554K | ﹤0.01% |
4,167
-828
|
|
||
1315
AutoNation
AN
$6.61B
| $553K | ﹤0.01% |
2,526
+203
|
|
||
1316
FirstCash
FCFS
$8.46B
| $553K | ﹤0.01% |
3,488
-115
|
|
||
1317
Ball Corp
BALL
$16.4B
| $552K | ﹤0.01% |
10,952
+1,478
|
|
||
|
INR
1318
Infinity Natural Resources
INR
$335M
| $545K | ﹤0.01% |
41,600
|
|
||
1319
Wyndham Hotels & Resorts
WH
$5.61B
| $545K | ﹤0.01% |
6,821
-367
|
|
||
1320
KBR
KBR
$4.76B
| $544K | ﹤0.01% |
11,509
-602
|
|
||
1321
Dollar General
DG
$31.9B
| $529K | ﹤0.01% |
5,117
+2,024
|
|
||
1322
Ormat Technologies
ORA
$6.6B
| $522K | ﹤0.01% |
5,424
+44
|
|
||
1323
Dropbox
DBX
$6.03B
| $520K | ﹤0.01% |
17,221
-100,631
|
|
||
1324
Gentherm
THRM
$890M
| $519K | ﹤0.01% |
15,244
|
|
||
1325
J.M. Smucker
SJM
$11.5B
| $519K | ﹤0.01% |
4,776
-9,677
|
|