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 | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$37.5B
| $80.7M | 0.14% |
2,506,275
+295,654
|
|
||
177
Klaviyo
KVYO
$6.11B
| $80.6M | 0.14% |
2,910,192
-815
|
|
||
178
Newmont
NEM
$125B
| $79.9M | 0.14% |
947,142
+9,119
|
|
||
179
TransDigm Group
TDG
$65.4B
| $79.2M | 0.14% |
60,053
-3,705
|
|
||
180
Estee Lauder
EL
$27.8B
| $79.1M | 0.14% |
897,323
-656,765
|
|
||
181
JD.com
JD
$40.9B
| $79.1M | 0.14% |
2,260,373
-2,290,697
|
|
||
182
Planet Fitness
PLNT
$5.47B
| $78.2M | 0.14% |
753,079
+130,687
|
|
||
|
SARO
183
StandardAero Inc
SARO
$8.21B
| $78.1M | 0.14% |
2,862,598
-1,385
|
|
||
184
Generac Holdings
GNRC
$12.6B
| $77.8M | 0.14% |
464,588
-284,759
|
|
||
185
Wintrust Financial
WTFC
$10B
| $77.5M | 0.14% |
585,064
-12,705
|
|
||
186
Illumina
ILMN
$19.5B
| $76.1M | 0.13% |
801,608
-735
|
|
||
187
Trex
TREX
$4.4B
| $75.9M | 0.13% |
1,469,878
+698,628
|
|
||
188
Walt Disney
DIS
$183B
| $75.4M | 0.13% |
658,474
-449,225
|
|
||
189
Vertex Pharmaceuticals
VRTX
$110B
| $73.1M | 0.13% |
186,569
-7,390
|
|
||
190
Apollo Global Management
APO
$71.9B
| $72.7M | 0.13% |
545,675
-114
|
|
||
191
Weyerhaeuser
WY
$18B
| $72M | 0.13% |
2,904,893
+838,229
|
|
||
192
Moderna
MRNA
$19.7B
| $71.8M | 0.13% |
2,779,001
-90,270
|
|
||
193
Elastic
ESTC
$4.93B
| $71.5M | 0.13% |
846,218
-137,514
|
|
||
194
EOG Resources
EOG
$72B
| $71.5M | 0.13% |
637,448
+83,631
|
|
||
195
Dollar Tree
DLTR
$19.6B
| $70.9M | 0.13% |
751,744
+15,829
|
|
||
196
Carnival Corp
CCL
$37B
| $70.8M | 0.13% |
2,448,979
+2,427,579
|
|
||
197
Northern Trust
NTRS
$30.6B
| $70.6M | 0.12% |
524,394
+34,405
|
|
||
198
Fortune Brands Innovations
FBIN
$5B
| $70.3M | 0.12% |
1,317,373
+473,031
|
|
||
|
199
Applovin
APP
$153B
| $70.2M | 0.12% |
97,662
-401,340
|
|
||
200
Wabtec
WAB
$45.4B
| $70M | 0.12% |
349,143
+24,408
|
|