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
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAWN
2176
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-2,730
|
|
||
2177
Financial Institutions
FISI
$731M
| – | – |
-25,114
|
|
||
2178
Funko
FNKO
$285M
| – | – |
-5,035
|
|
||
2179
Cedar Fair
FUN
$2.12B
| – | – |
-127,904
|
|
||
|
FYBR
2180
DELISTED
Frontier Communications
FYBR
| – | – |
-20,545
|
|
||
|
GIFI
2181
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-367
|
|
||
|
GLDD
2182
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-7,168
|
|
||
2183
Ouster
OUST
$2.53B
| – | – |
-293
|
|
||
2184
Blue Owl Capital
OWL
$6.62B
| – | – |
-4,481,555
|
|
||
2185
Owlet
OWLT
$135M
| – | – |
-316
|
|
||
|
PCH
2186
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,719
|
|
||
2187
PureCycle Technologies
PCT
$2.26B
| – | – |
-111,914
|
|
||
2188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-114
|
|
||
2189
Ponce Financial Group
PDLB
$460M
| – | – |
-130
|
|
||
2190
Phathom Pharmaceuticals
PHAT
$808M
| – | – |
-549
|
|
||
2191
Porch Group
PRCH
$1.01B
| – | – |
-34,061
|
|
||
2192
Paysafe
PSFE
$354M
| – | – |
-244
|
|