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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$97.1B
| $96.4M | 0.17% |
679,787
-321,893
|
|
||
152
MongoDB
MDB
$22.1B
| $95.5M | 0.17% |
307,613
+307,577
|
|
||
153
Eli Lilly
LLY
$900B
| $94.8M | 0.17% |
124,290
-97,491
|
|
||
154
Mercado Libre
MELI
$89.7B
| $94.1M | 0.17% |
40,278
-5,271
|
|
||
155
Live Nation Entertainment
LYV
$38.9B
| $94.1M | 0.17% |
575,677
-180,672
|
|
||
156
Blue Owl Capital
OWL
$6.53B
| $93.6M | 0.17% |
5,527,700
-350,000
|
|
||
157
Robinhood
HOOD
$71.4B
| $93.4M | 0.16% |
652,300
+588,343
|
|
||
158
Texas Roadhouse
TXRH
$11.4B
| $92.8M | 0.16% |
558,543
+2,672
|
|
||
159
American Express
AXP
$210B
| $92.5M | 0.16% |
278,334
+67,770
|
|
||
160
NRG Energy
NRG
$33.4B
| $92.4M | 0.16% |
570,423
-102,729
|
|
||
161
Snowflake
SNOW
$62.6B
| $92M | 0.16% |
408,037
+48,411
|
|
||
162
argenx
ARGX
$45.8B
| $91.6M | 0.16% |
124,224
+565
|
|
||
163
nVent Electric
NVT
$17.5B
| $86.8M | 0.15% |
879,632
-6,286
|
|
||
164
Arcturus Therapeutics
ARCT
$209M
| $86.5M | 0.15% |
4,694,060
|
|
||
165
Jackson Financial
JXN
$7.74B
| $86.5M | 0.15% |
854,435
+51,494
|
|
||
166
CRH
CRH
$71.3B
| $84.8M | 0.15% |
707,362
+100,330
|
|
||
167
Sportradar
SRAD
$5.58B
| $84.4M | 0.15% |
3,138,525
-156,740
|
|
||
168
Lam Research
LRCX
$264B
| $83.6M | 0.15% |
624,326
+307,292
|
|
||
169
NetApp
NTAP
$19.9B
| $83.6M | 0.15% |
705,356
-188,476
|
|
||
170
BWX Technologies
BWXT
$18.3B
| $82.7M | 0.15% |
448,562
-2,345
|
|
||
171
Alexandria Real Estate Equities
ARE
$8.87B
| $82.6M | 0.15% |
991,232
+180,886
|
|
||
172
Fox Class A
FOXA
$25.2B
| $82.5M | 0.15% |
1,308,229
+27,912
|
|
||
173
Oracle
ORCL
$436B
| $81.9M | 0.14% |
291,312
+98,088
|
|
||
174
AptarGroup
ATR
$8.61B
| $81.2M | 0.14% |
607,614
-676
|
|
||
175
UGI
UGI
$7.88B
| $81M | 0.14% |
2,436,191
-696,556
|
|