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
$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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$36.9B
| $74M | 0.12% |
118,838
+24,368
|
|
||
202
M&T Bank
MTB
$31.1B
| $73.8M | 0.12% |
366,275
+42,299
|
|
||
203
Wabtec
WAB
$42.1B
| $73.4M | 0.12% |
343,758
-5,385
|
|
||
204
CRH
CRH
$71.3B
| $73.4M | 0.12% |
587,813
-119,549
|
|
||
205
Yum! Brands
YUM
$44.2B
| $72.8M | 0.12% |
481,259
+61,381
|
|
||
206
Carnival Corp
CCL
$36.6B
| $72.6M | 0.12% |
2,377,620
-71,359
|
|
||
207
Capital One
COF
$116B
| $70.8M | 0.12% |
292,108
-241,261
|
|
||
208
Mercado Libre
MELI
$89.7B
| $70.5M | 0.12% |
35,022
-5,256
|
|
||
209
Applovin
APP
$174B
| $70.5M | 0.12% |
104,631
+6,969
|
|
||
210
United Airlines
UAL
$30.6B
| $69.9M | 0.12% |
624,820
-32,385
|
|
||
|
211
Nutanix
NTNX
$10.5B
| $69.8M | 0.12% |
1,349,864
-2,210,012
|
|
||
212
Dell
DELL
$97.1B
| $69.5M | 0.12% |
551,735
-128,052
|
|
||
213
Goldman Sachs
GS
$247B
| $67.6M | 0.11% |
76,928
+5,825
|
|
||
214
Weyerhaeuser
WY
$17.6B
| $67.3M | 0.11% |
2,841,725
-63,168
|
|
||
215
Blue Owl Capital
OWL
$6.53B
| $67M | 0.11% |
4,481,555
-1,046,145
|
|
||
216
AptarGroup
ATR
$8.61B
| $66.5M | 0.11% |
544,997
-62,617
|
|
||
217
Sportradar
SRAD
$5.58B
| $66.1M | 0.11% |
2,782,000
-356,525
|
|
||
218
General Motors
GM
$67.5B
| $66.1M | 0.11% |
812,363
+146,901
|
|
||
|
DOCU
219
DocuSign
DOCU
$9.75B
| $66M | 0.11% |
965,377
+734,853
|
|
||
220
Wintrust Financial
WTFC
$9.19B
| $65.7M | 0.11% |
469,817
-115,247
|
|
||
221
Wayfair
W
$9.9B
| $65.4M | 0.11% |
651,173
+85,262
|
|
||
222
Entegris
ENTG
$17.8B
| $65.3M | 0.11% |
774,604
+220,650
|
|
||
223
Camtek
CAMT
$7.11B
| $64.9M | 0.11% |
610,000
|
|
||
224
Synchrony
SYF
$23.3B
| $64.8M | 0.11% |
776,158
+56,142
|
|
||
225
Moderna
MRNA
$22B
| $64.2M | 0.11% |
2,178,537
-600,464
|
|