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 | |
|---|---|---|---|---|---|---|
2251
STAAR Surgical
STAA
$905M
| – | – |
-363,233
|
|
||
2252
TELA Bio
TELA
$40.1M
| – | – |
-613
|
|
||
|
THS
2253
DELISTED
Treehouse Foods
THS
| – | – |
-48,120
|
|
||
2254
Telos
TLS
$323M
| – | – |
-66,000
|
|
||
2255
Tenaya Therapeutics
TNYA
$202M
| – | – |
-3,709
|
|
||
2256
Tronox
TROX
$1.1B
| – | – |
-668,036
|
|
||
|
TRUE
2257
DELISTED
TrueCar
TRUE
| – | – |
-672
|
|
||
|
TSE
2258
DELISTED
Trinseo
TSE
| – | – |
-241
|
|
||
2259
Twist Bioscience
TWST
$2.94B
| – | – |
-15,778
|
|
||
2260
Under Armour Class C
UA
$2.66B
| – | – |
-681
|
|
||
|
UCTT
2261
Ultra Clean Holdings
UCTT
$2.41B
| – | – |
-400
|
|
||
2262
Universal Health Services
UHS
$11.6B
| – | – |
-249
|
|
||
2263
Urban One Class D
UONEK
$34.6M
| – | – |
-163
|
|
||
|
VERV
2264
DELISTED
Verve Therapeutics
VERV
| – | – |
-2,645
|
|
||
2265
Vicor
VICR
$7.57B
| – | – |
-23,329
|
|
||
2266
Viking Therapeutics
VKTX
$3.89B
| – | – |
-25,072
|
|
||
|
VRNA
2267
DELISTED
Verona Pharma
VRNA
| – | – |
-1,146,095
|
|
||
|
VRNT
2268
DELISTED
Verint Systems
VRNT
| – | – |
-138,972
|
|