Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$117B
| $84.5M | 0.14% |
370,908
-258,187
|
|
||
177
CBRE Group
CBRE
$38.1B
| $83.8M | 0.14% |
521,259
+451,699
|
|
||
178
UL Solutions
ULS
$20.1B
| $83.4M | 0.14% |
1,057,274
+235,678
|
|
||
179
Carvana
CVNA
$49.8B
| $82.8M | 0.14% |
980,410
-349,195
|
|
||
180
Weatherford International
WFRD
$7.83B
| $82.5M | 0.14% |
1,054,455
+44,379
|
|
||
181
Align Technology
ALGN
$11.4B
| $81.3M | 0.14% |
520,462
-275,518
|
|
||
|
CYBR
182
DELISTED
CyberArk
CYBR
| $81.2M | 0.14% |
181,939
-25,178
|
|
||
183
Wave Life Sciences
WVE
$1.31B
| $80.7M | 0.13% |
4,744,520
+993,827
|
|
||
184
nVent Electric
NVT
$27.3B
| $79.8M | 0.13% |
782,386
-97,246
|
|
||
185
Amphenol
APH
$154B
| $79.8M | 0.13% |
590,204
+399,606
|
|
||
186
Rollins
ROL
$25.8B
| $79M | 0.13% |
1,316,593
+229,331
|
|
||
187
TransDigm Group
TDG
$64.2B
| $78.9M | 0.13% |
59,336
-717
|
|
||
188
Dynatrace
DT
$11.4B
| $78.9M | 0.13% |
1,819,435
+810,129
|
|
||
189
Northern Trust
NTRS
$30.4B
| $78.7M | 0.13% |
575,968
+51,574
|
|
||
190
BWX Technologies
BWXT
$18.7B
| $78.4M | 0.13% |
453,356
+4,794
|
|
||
191
Elastic
ESTC
$5.31B
| $78.3M | 0.13% |
1,037,816
+191,598
|
|
||
192
UGI
UGI
$7.25B
| $78.1M | 0.13% |
2,087,228
-348,963
|
|
||
193
EOG Resources
EOG
$74.1B
| $77.4M | 0.13% |
737,026
+99,578
|
|
||
194
Live Nation Entertainment
LYV
$39.3B
| $77.3M | 0.13% |
542,570
-33,107
|
|
||
195
Credo Technology Group
CRDO
$32.5B
| $77.1M | 0.13% |
535,856
+129,019
|
|
||
196
Charles Schwab
SCHW
$158B
| $77.1M | 0.13% |
771,702
+193,384
|
|
||
197
Advanced Micro Devices
AMD
$707B
| $76.2M | 0.13% |
355,856
+21,066
|
|
||
198
DexCom
DXCM
$24B
| $76.2M | 0.13% |
1,147,400
-2,272,862
|
|
||
199
Planet Fitness
PLNT
$4.21B
| $76M | 0.13% |
700,627
-52,452
|
|
||
200
JD.com
JD
$43.3B
| $75.2M | 0.13% |
2,619,476
+359,103
|
|