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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Southern Missouri Bancorp
SMBC
$734M
| $511K | ﹤0.01% |
8,641
+7,200
|
|
||
1302
Digital Realty Trust
DLR
$66.2B
| $509K | ﹤0.01% |
3,293
-1,196
|
|
||
1303
CVS Health
CVS
$122B
| $509K | ﹤0.01% |
6,418
+2,601
|
|
||
1304
Helix Energy Solutions
HLX
$1.48B
| $507K | ﹤0.01% |
80,866
+69,659
|
|
||
1305
Essent Group
ESNT
$5.57B
| $505K | ﹤0.01% |
7,773
-1,029
|
|
||
1306
Starwood Property Trust
STWD
$6.32B
| $504K | ﹤0.01% |
27,993
-2,836
|
|
||
1307
First American
FAF
$6.84B
| $504K | ﹤0.01% |
8,195
-899
|
|
||
1308
iShares Russell 1000 Growth ETF
IWF
$129B
| $502K | ﹤0.01% |
+4,240
|
|
||
1309
FirstCash
FCFS
$9.93B
| $498K | ﹤0.01% |
3,123
-365
|
|
||
1310
Mattel
MAT
$4.4B
| $496K | ﹤0.01% |
24,992
-3,790
|
|
||
|
DCH
1311
Dauch Corp
DCH
$1.51B
| $494K | ﹤0.01% |
77,045
+66,892
|
|
||
1312
Travel + Leisure Co
TNL
$3.9B
| $493K | ﹤0.01% |
6,983
-1,114
|
|
||
1313
Chemed
CHE
$5.77B
| $492K | ﹤0.01% |
1,151
-163
|
|
||
1314
FNB Corp
FNB
$6.08B
| $492K | ﹤0.01% |
28,799
-296,170
|
|
||
1315
Centene
CNC
$28.8B
| $491K | ﹤0.01% |
11,930
+9,925
|
|
||
1316
iShares Select Dividend ETF
DVY
$22.2B
| $488K | ﹤0.01% |
+3,460
|
|
||
1317
Kraft Heinz
KHC
$27.2B
| $488K | ﹤0.01% |
20,119
+9,896
|
|
||
1318
Blackstone
BX
$144B
| $486K | ﹤0.01% |
3,150
+350
|
|
||
1319
GXO Logistics
GXO
$5.54B
| $485K | ﹤0.01% |
9,207
+1,745
|
|
||
1320
AeroVironment
AVAV
$8B
| $483K | ﹤0.01% |
1,998
-346
|
|
||
1321
Bilibili
BILI
$7.95B
| $478K | ﹤0.01% |
19,425
-5,866
|
|
||
1322
Masimo
MASI
$9.35B
| $478K | ﹤0.01% |
3,672
-1,441
|
|
||
1323
Ennis
EBF
$506M
| $478K | ﹤0.01% |
26,516
+3,472
|
|
||
1324
Warner Bros
WBD
$67.6B
| $474K | ﹤0.01% |
16,454
-297
|
|
||
1325
Mine Safety
MSA
$6.61B
| $474K | ﹤0.01% |
2,960
-327
|
|