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 | |
|---|---|---|---|---|---|---|
126
Hamilton Lane
HLNE
$4.64B
| $114M | 0.2% |
845,837
-51,109
|
|
||
127
Prudential Financial
PRU
$33.4B
| $114M | 0.2% |
1,095,031
+7,526
|
|
||
128
Capital One
COF
$116B
| $113M | 0.2% |
533,369
-23,990
|
|
||
129
American Tower
AMT
$87B
| $113M | 0.2% |
585,241
-40,704
|
|
||
130
Eaton
ETN
$137B
| $112M | 0.2% |
299,770
-87,083
|
|
||
131
Everpure, Inc.
PSTG
$20.8B
| $112M | 0.2% |
1,333,520
-10,138
|
|
||
132
Guardant Health
GH
$12B
| $111M | 0.2% |
1,776,369
+310,931
|
|
||
133
Wingstop
WING
$6.16B
| $111M | 0.2% |
440,798
-28,964
|
|
||
134
Equitable Holdings
EQH
$11.1B
| $110M | 0.19% |
2,169,090
-69,297
|
|
||
135
Eagle Materials
EXP
$6.18B
| $108M | 0.19% |
463,693
+2,772
|
|
||
136
Best Buy
BBY
$13.8B
| $108M | 0.19% |
1,422,972
-2,797
|
|
||
137
Halozyme
HALO
$8.04B
| $106M | 0.19% |
1,450,704
+1,082,638
|
|
||
138
Citigroup
C
$186B
| $105M | 0.19% |
1,034,947
+631,799
|
|
||
139
Agnico Eagle Mines
AEM
$112B
| $104M | 0.18% |
616,450
-278
|
|
||
140
Sprouts Farmers Market
SFM
$7.36B
| $101M | 0.18% |
928,668
+439,425
|
|
||
141
Carvana
CVNA
$46.9B
| $100M | 0.18% |
265,921
+147,683
|
|
||
|
CYBR
142
DELISTED
CyberArk
CYBR
| $100M | 0.18% |
207,117
-107,498
|
|
||
143
Align Technology
ALGN
$12.5B
| $99.7M | 0.18% |
795,980
-130,753
|
|
||
144
Allstate
ALL
$53.9B
| $99.5M | 0.18% |
463,383
-74,113
|
|
||
145
UiPath
PATH
$6.4B
| $99.4M | 0.18% |
7,427,722
-620,599
|
|
||
146
Williams Companies
WMB
$89.4B
| $98.9M | 0.17% |
1,561,784
+181,669
|
|
||
147
Datadog
DDOG
$45.3B
| $98.9M | 0.17% |
694,470
+231,699
|
|
||
148
Morgan Stanley
MS
$255B
| $97.3M | 0.17% |
611,838
-1,358,732
|
|
||
149
S&P Global
SPGI
$133B
| $97M | 0.17% |
199,220
-2,384
|
|
||
150
Jefferies Financial Group
JEF
$7.88B
| $97M | 0.17% |
1,481,993
+532,923
|
|