Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$417M | |
| 2 | +$206M | |
| 3 | +$170M | |
| 4 |
Reddit
RDDT
|
+$165M |
| 5 |
Amcor
AMCR
|
+$164M |
Top Sells
| 1 | +$603M | |
| 2 | +$294M | |
| 3 | +$288M | |
| 4 |
Morgan Stanley
MS
|
+$216M |
| 5 |
Spotify
SPOT
|
+$189M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$89.6B
| $96.4M | 0.17% |
679,787
-321,893
|
|
||
152
MongoDB
MDB
$33B
| $95.5M | 0.17% |
307,613
+307,577
|
|
||
153
Eli Lilly
LLY
$925B
| $94.8M | 0.17% |
124,290
-97,491
|
|
||
154
Mercado Libre
MELI
$107B
| $94.1M | 0.17% |
40,278
-5,271
|
|
||
155
Live Nation Entertainment
LYV
$31.6B
| $94.1M | 0.17% |
575,677
-180,672
|
|
||
156
Blue Owl Capital
OWL
$10.4B
| $93.6M | 0.17% |
5,527,700
-350,000
|
|
||
157
Robinhood
HOOD
$120B
| $93.4M | 0.16% |
652,300
+588,343
|
|
||
158
Texas Roadhouse
TXRH
$11.2B
| $92.8M | 0.16% |
558,543
+2,672
|
|
||
159
American Express
AXP
$254B
| $92.5M | 0.16% |
278,334
+67,770
|
|
||
160
NRG Energy
NRG
$32B
| $92.4M | 0.16% |
570,423
-102,729
|
|
||
161
Snowflake
SNOW
$89.8B
| $92M | 0.16% |
408,037
+48,411
|
|
||
162
argenx
ARGX
$56.8B
| $91.6M | 0.16% |
124,224
+565
|
|
||
163
nVent Electric
NVT
$16.9B
| $86.8M | 0.15% |
879,632
-6,286
|
|
||
164
Arcturus Therapeutics
ARCT
$187M
| $86.5M | 0.15% |
4,694,060
|
|
||
165
Jackson Financial
JXN
$6.79B
| $86.5M | 0.15% |
854,435
+51,494
|
|
||
166
CRH
CRH
$81.2B
| $84.8M | 0.15% |
707,362
+100,330
|
|
||
167
Sportradar
SRAD
$6.76B
| $84.4M | 0.15% |
3,138,525
-156,740
|
|
||
168
Lam Research
LRCX
$201B
| $83.6M | 0.15% |
624,326
+307,292
|
|
||
169
NetApp
NTAP
$22.7B
| $83.6M | 0.15% |
705,356
-188,476
|
|
||
170
BWX Technologies
BWXT
$16B
| $82.7M | 0.15% |
448,562
-2,345
|
|
||
171
Alexandria Real Estate Equities
ARE
$8.37B
| $82.6M | 0.15% |
991,232
+180,886
|
|
||
172
Fox Class A
FOXA
$29.5B
| $82.5M | 0.15% |
1,308,229
+27,912
|
|
||
173
Oracle
ORCL
$592B
| $81.9M | 0.14% |
291,312
+98,088
|
|
||
174
AptarGroup
ATR
$8.01B
| $81.2M | 0.14% |
607,614
-676
|
|
||
175
UGI
UGI
$8.07B
| $81M | 0.14% |
2,436,191
-696,556
|
|