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 | |
|---|---|---|---|---|---|---|
1376
AES
AES
$10.5B
| $364K | ﹤0.01% |
25,818
+16,039
|
|
||
1377
Vicor
VICR
$12.4B
| $362K | ﹤0.01% |
2,247
+1,998
|
|
||
1378
Blackstone
BX
$141B
| $361K | ﹤0.01% |
3,139
-11
|
|
||
1379
Old Second Bancorp
OSBC
$1.11B
| $359K | ﹤0.01% |
17,828
+3,133
|
|
||
1380
Mattel
MAT
$4.09B
| $359K | ﹤0.01% |
24,706
-286
|
|
||
1381
Cinemark Holdings
CNK
$3.65B
| $359K | ﹤0.01% |
12,575
-146,276
|
|
||
1382
Constellation Brands
STZ
$24.3B
| $357K | ﹤0.01% |
2,380
-3,064
|
|
||
1383
AppFolio
APPF
$5.9B
| $357K | ﹤0.01% |
2,262
+323
|
|
||
1384
Capital Bancorp
CBNK
$532M
| $355K | ﹤0.01% |
11,947
+3,628
|
|
||
1385
Lithia Motors
LAD
$6.59B
| $354K | ﹤0.01% |
1,418
-532
|
|
||
1386
GATX Corp
GATX
$6.07B
| $354K | ﹤0.01% |
2,072
-52
|
|
||
1387
Concrete Pumping Holdings
BBCP
$526M
| $353K | ﹤0.01% |
49,509
+2,658
|
|
||
|
MRSH
1388
Marsh
MRSH
$79.7B
| $353K | ﹤0.01% |
2,037
-60
|
|
||
1389
Hims & Hers Health
HIMS
$6.06B
| $347K | ﹤0.01% |
16,704
+854
|
|
||
1390
Hyatt Hotels
H
$18.2B
| $346K | ﹤0.01% |
2,409
-159
|
|
||
1391
Avient
AVNT
$3.11B
| $344K | ﹤0.01% |
9,485
-85
|
|
||
1392
Ross Stores
ROST
$73.9B
| $344K | ﹤0.01% |
1,586
+199
|
|
||
1393
Valvoline
VVV
$4.56B
| $341K | ﹤0.01% |
10,120
-101
|
|
||
1394
Viatris
VTRS
$18.5B
| $340K | ﹤0.01% |
25,185
+20,267
|
|
||
1395
Roblox
RBLX
$29.9B
| $338K | ﹤0.01% |
5,972
-2,552,698
|
|
||
1396
Federated Hermes
FHI
$4.33B
| $337K | ﹤0.01% |
5,943
|
|
||
1397
Alaska Air
ALK
$4.77B
| $335K | ﹤0.01% |
9,113
-215
|
|
||
1398
Kraft Heinz
KHC
$26.8B
| $333K | ﹤0.01% |
14,808
-5,311
|
|
||
1399
Ciena
CIEN
$69.1B
| $331K | ﹤0.01% |
853
-11,284
|
|
||
1400
Envista
NVST
$3.76B
| $330K | ﹤0.01% |
13,026
-195
|
|