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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$366M |
| 2 |
Paychex
PAYX
|
+$275M |
| 3 |
Deckers Outdoor
DECK
|
+$233M |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Flutter Entertainment
FLUT
|
+$170M |
| 3 |
DexCom
DXCM
|
+$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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44B
| $45.7M | 0.08% |
79,617
-4,425
| -5% | -$2.48M |
|
277
Enphase Energy
ENPH
$5.91B
| $45.2M | 0.08% |
1,411,851
-207,258
| -13% | -$6.71M |
|
278
Wheaton Precious Metals
WPM
$50B
| $45.1M | 0.08% |
383,769
-108,246
| -22% | -$11.6M |
|
279
Reinsurance Group of America
RGA
$15.1B
| $45M | 0.08% |
221,066
-133,696
| -38% | -$25.9M |
|
280
RTX Corp
RTX
$264B
| $44.9M | 0.08% |
245,088
+12,277
| +5% | +$2.13M |
|
281
BridgeBio Pharma
BBIO
$16.8B
| $44.9M | 0.08% |
586,795
+162,100
| +38% | +$10.6M |
|
282
Crane Co
CR
$12.7B
| $44.4M | 0.07% |
240,836
+235,499
| +4,413% | +$43.7M |
|
283
Palomar
PLMR
$3.61B
| $44.3M | 0.07% |
328,415
+23,214
| +8% | +$2.83M |
|
284
Xylem
XYL
$28.8B
| $44.2M | 0.07% |
324,509
+10,519
| +3% | +$1.51M |
|
285
SiTime
SITM
$18.8B
| $44.1M | 0.07% |
125,000
| – | – |
|
286
Illinois Tool Works
ITW
$77.3B
| $44.1M | 0.07% |
179,177
-12,334
| -6% | -$3.07M |
|
287
Grab
GRAB
$16.1B
| $44.1M | 0.07% |
8,836,845
-2,280,823
| -21% | -$12.6M |
|
|
KRMN
288
Karman Holdings
KRMN
$6.63B
| $44.1M | 0.07% |
602,239
+573,782
| +2,016% | +$41.5M |
|
289
Hartford Financial Services
HIG
$38B
| $44M | 0.07% |
319,061
+12,674
| +4% | +$1.67M |
|
290
Diageo
DEO
$45.6B
| $43.9M | 0.07% |
508,419
-218,159
| -30% | -$20.1M |
|
291
Lockheed Martin
LMT
$121B
| $43.6M | 0.07% |
90,099
+21,314
| +31% | +$10.2M |
|
292
Abbott
ABT
$164B
| $43.4M | 0.07% |
346,644
+14,027
| +4% | +$1.79M |
|
293
Zoetis
ZTS
$31.7B
| $43.3M | 0.07% |
344,338
-26,244
| -7% | -$3.42M |
|
294
Eaton
ETN
$158B
| $42.9M | 0.07% |
134,570
-165,200
| -55% | -$58.5M |
|
295
Southwest Airlines
LUV
$23.7B
| $42.3M | 0.07% |
1,023,730
+741,839
| +263% | +$25.9M |
|
296
Lennox International
LII
$19.2B
| $42.3M | 0.07% |
87,104
-12,591
| -13% | -$6.31M |
|
297
Aaon
AAON
$9.35B
| $41.8M | 0.07% |
547,894
+52,517
| +11% | +$4.85M |
|
298
EPAM Systems
EPAM
$4.38B
| $41.7M | 0.07% |
203,727
-33,701
| -14% | -$6.01M |
|
299
Simpson Manufacturing
SSD
$7.77B
| $41.5M | 0.07% |
256,755
-53,272
| -17% | -$9.01M |
|
300
On Holding
ONON
$12.8B
| $41.4M | 0.07% |
890,737
-186,752
| -17% | -$8.05M |
|
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