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 | |
|---|---|---|---|---|---|---|
1426
Carrier Global
CARR
$49B
| $322K | ﹤0.01% |
5,397
-3,242
|
|
||
1427
Novanta
NOVT
$4.51B
| $322K | ﹤0.01% |
3,214
-144
|
|
||
1428
AvalonBay Communities
AVB
$24.1B
| $317K | ﹤0.01% |
1,641
-3,320
|
|
||
|
PRO
1429
DELISTED
PROS Holdings
PRO
| $316K | ﹤0.01% |
13,794
-288,018
|
|
||
1430
O-I Glass
OI
$1.73B
| $316K | ﹤0.01% |
+24,337
|
|
||
|
MZTI
1431
The Marzetti Company
MZTI
$4.2B
| $315K | ﹤0.01% |
1,822
+761
|
|
||
1432
Exponent
EXPO
$3.45B
| $313K | ﹤0.01% |
4,511
-227
|
|
||
|
NXRT
1433
NexPoint Residential Trust
NXRT
$669M
| $312K | ﹤0.01% |
9,693
-3,662
|
|
||
1434
Harley-Davidson
HOG
$2.04B
| $309K | ﹤0.01% |
11,080
-4,996
|
|
||
1435
KeyCorp
KEY
$21.4B
| $309K | ﹤0.01% |
16,510
+5,850
|
|
||
1436
Merchants Bancorp
MBIN
$1.93B
| $305K | ﹤0.01% |
9,601
-1
|
|
||
1437
Hexcel
HXL
$6.42B
| $304K | ﹤0.01% |
4,847
-2,660
|
|
||
1438
Envista
NVST
$4.36B
| $302K | ﹤0.01% |
14,845
-10,505
|
|
||
1439
Euronet Worldwide
EEFT
$2.91B
| $302K | ﹤0.01% |
3,442
-353
|
|
||
1440
Canadian Natural Resources
CNQ
$98.6B
| $301K | ﹤0.01% |
9,426
+5,019
|
|
||
1441
Terex
TEX
$7.11B
| $301K | ﹤0.01% |
5,860
-264
|
|
||
1442
Criteo
CRTO
$925M
| $298K | ﹤0.01% |
13,200
-30,859
|
|
||
1443
Expensify
EXFY
$76.8M
| $298K | ﹤0.01% |
161,146
-1,838
|
|
||
1444
Avanos Medical
AVNS
$623M
| $290K | ﹤0.01% |
25,083
+1,612
|
|
||
1445
Similarweb
SMWB
$230M
| $288K | ﹤0.01% |
31,000
-17,000
|
|
||
1446
CVS Health
CVS
$96.3B
| $288K | ﹤0.01% |
3,817
-41
|
|
||
1447
Penske Automotive Group
PAG
$9.89B
| $287K | ﹤0.01% |
1,652
-78
|
|
||
1448
KB Home
KBH
$3.45B
| $286K | ﹤0.01% |
4,493
-1,903
|
|
||
1449
Cars.com
CARS
$447M
| $286K | ﹤0.01% |
23,376
-22
|
|
||
1450
Southern Copper
SCCO
$159B
| $285K | ﹤0.01% |
2,388
+407
|
|