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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$45.5B
| $69.6M | 0.12% |
108,865
+79,421
|
|
||
202
Diageo
DEO
$44.1B
| $69.3M | 0.12% |
726,578
+48,909
|
|
||
203
Weatherford International
WFRD
$7.75B
| $69.1M | 0.12% |
1,010,076
-46,331
|
|
||
204
KLA
KLAC
$247B
| $68.5M | 0.12% |
63,462
+17
|
|
||
205
Intercontinental Exchange
ICE
$90.1B
| $68.4M | 0.12% |
405,802
+8,109
|
|
||
206
Micron Technology
MU
$584B
| $68.3M | 0.12% |
408,358
-9,477
|
|
||
207
Reinsurance Group of America
RGA
$13.8B
| $68.2M | 0.12% |
354,762
+5,651
|
|
||
208
Verisk Analytics
VRSK
$23.5B
| $68M | 0.12% |
270,255
+4,676
|
|
||
209
F5
FFIV
$17.1B
| $67.5M | 0.12% |
208,987
+48,488
|
|
||
210
PTC
PTC
$16.5B
| $67.4M | 0.12% |
332,137
+5,505
|
|
||
211
Deckers Outdoor
DECK
$15.4B
| $67.3M | 0.12% |
664,381
-1,041,253
|
|
||
212
Grab
GRAB
$16.1B
| $66.9M | 0.12% |
11,117,668
-2,327,078
|
|
||
213
NextEra Energy
NEE
$199B
| $65.4M | 0.12% |
866,377
+20,616
|
|
||
214
O'Reilly Automotive
ORLY
$77.9B
| $64.4M | 0.11% |
597,074
-166,311
|
|
||
215
Camtek
CAMT
$9.01B
| $64.1M | 0.11% |
610,000
|
|
||
216
M&T Bank
MTB
$32B
| $64M | 0.11% |
323,976
-13,786
|
|
||
217
Rollins
ROL
$27.1B
| $63.9M | 0.11% |
1,087,262
+315,456
|
|
||
218
Yum! Brands
YUM
$43.2B
| $63.8M | 0.11% |
419,878
+101,628
|
|
||
219
Applied Industrial Technologies
AIT
$10.9B
| $63.5M | 0.11% |
243,340
-12,730
|
|
||
220
Cognex
CGNX
$9.02B
| $63.5M | 0.11% |
1,401,803
-217,804
|
|
||
221
United Airlines
UAL
$29.9B
| $63.4M | 0.11% |
657,205
-12,215
|
|
||
222
Blackrock
BLK
$163B
| $63.4M | 0.11% |
54,353
-5,682
|
|
||
223
Kilroy Realty
KRC
$3.76B
| $63.2M | 0.11% |
1,494,985
+89,307
|
|
||
224
WIX.com
WIX
$4.39B
| $63.1M | 0.11% |
355,480
-93
|
|
||
225
Birkenstock
BIRK
$7.3B
| $62.9M | 0.11% |
1,391,150
+59,223
|
|