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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
1 Year Est. Return
+30.7%
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 | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$62.4B
| $116M | 0.19% |
314,577
-47,775
|
|
||
127
UiPath
PATH
$6.05B
| $116M | 0.19% |
7,074,094
-353,628
|
|
||
128
Hilton Worldwide
HLT
$76.4B
| $116M | 0.19% |
403,107
+180,810
|
|
||
129
Spotify
SPOT
$98.7B
| $113M | 0.19% |
195,207
-9,195
|
|
||
130
Bank of Montreal
BMO
$125B
| $112M | 0.19% |
865,639
-323,454
|
|
||
131
Advance Auto Parts
AAP
$3.5B
| $110M | 0.18% |
2,811,675
+117,648
|
|
||
132
Genuine Parts
GPC
$17.3B
| $110M | 0.18% |
895,629
+9,136
|
|
||
133
Insmed
INSM
$25.1B
| $110M | 0.18% |
632,298
+304,075
|
|
||
134
EyePoint Inc
EYPT
$1.23B
| $110M | 0.18% |
6,017,433
+1,601,101
|
|
||
135
Illumina
ILMN
$28.8B
| $110M | 0.18% |
836,386
+34,778
|
|
||
136
Tyler Technologies
TYL
$12.7B
| $107M | 0.18% |
235,466
+3,240
|
|
||
137
American Express
AXP
$239B
| $106M | 0.18% |
287,555
+9,221
|
|
||
138
Halozyme
HALO
$9.04B
| $106M | 0.18% |
1,574,621
+123,917
|
|
||
139
Jackson Financial
JXN
$8.14B
| $105M | 0.17% |
981,046
+126,611
|
|
||
140
Loar Holdings
LOAR
$6.84B
| $104M | 0.17% |
1,533,602
-5,537
|
|
||
141
Walmart Inc
WMT
$906B
| $104M | 0.17% |
935,805
+360,032
|
|
||
142
American Tower
AMT
$78.5B
| $104M | 0.17% |
591,705
+6,464
|
|
||
143
Booking.com
BKNG
$138B
| $103M | 0.17% |
480,825
+427,525
|
|
||
144
Lam Research
LRCX
$438B
| $103M | 0.17% |
600,352
-23,974
|
|
||
145
Equitable Holdings
EQH
$12.8B
| $101M | 0.17% |
2,127,323
-41,767
|
|
||
146
Fox Class A
FOXA
$22.7B
| $101M | 0.17% |
1,381,908
+73,679
|
|
||
147
Paycom
PAYC
$6.48B
| $99.5M | 0.17% |
624,371
+70,208
|
|
||
148
Best Buy
BBY
$17.5B
| $99.3M | 0.17% |
1,483,598
+60,626
|
|
||
149
Hamilton Lane
HLNE
$3.54B
| $99.1M | 0.17% |
737,904
-107,933
|
|
||
|
ZBIO
150
Zenas BioPharma
ZBIO
$1.81B
| $98.6M | 0.16% |
2,715,578
+853,740
|
|