We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$11.2B
| $41M | 0.07% |
2,675,872
-27,366
| -1% | -$369K |
|
302
New Oriental
EDU
$7.73B
| $40.8M | 0.07% |
742,249
+736,934
| +13,865% | +$40.4M |
|
303
Ares Management
ARES
$27.5B
| $40.5M | 0.07% |
250,879
-109,121
| -30% | -$17M |
|
304
Exelixis
EXEL
$14.2B
| $40.3M | 0.07% |
919,054
-6,009
| -0.6% | -$249K |
|
305
IBM
IBM
$270B
| $40M | 0.07% |
135,081
-1,242
| -0.9% | -$372K |
|
306
Core & Main
CNM
$8.58B
| $39.9M | 0.07% |
768,150
-172,228
| -18% | -$8.83M |
|
307
Okta
OKTA
$24.1B
| $39.5M | 0.07% |
456,634
+187,129
| +69% | +$16.3M |
|
308
Equifax
EFX
$19.8B
| $39.1M | 0.07% |
180,034
-33,239
| -16% | -$7.28M |
|
309
Rezolute
RZLT
$457M
| $39M | 0.07% |
16,534,712
+2,500,000
| +18% | +$19.6M |
|
310
Kanzhun
BZ
$6.15B
| $38.9M | 0.07% |
1,907,863
+206,694
| +12% | +$4.47M |
|
311
Clean Harbors
CLH
$16.1B
| $38.6M | 0.06% |
164,803
-41,893
| -20% | -$9.57M |
|
312
Community Bank
CBU
$3.51B
| $38.6M | 0.06% |
671,906
-72,356
| -10% | -$4.16M |
|
|
PVLA
313
Palvella Therapeutics
PVLA
$2.08B
| $38.5M | 0.06% |
368,038
+28,991
| +9% | +$2.47M |
|
314
Nextpower Inc
NXT
$16.9B
| $38.4M | 0.06% |
440,646
+86,747
| +25% | +$7.87M |
|
315
Mirum Pharmaceuticals
MIRM
$7.45B
| $38.1M | 0.06% |
481,961
+135,439
| +39% | +$9.72M |
|
|
LIF
316
Life360
LIF
$4.42B
| $37.7M | 0.06% |
588,182
+141,438
| +32% | +$11.7M |
|
317
Service Corp International
SCI
$10.7B
| $37.6M | 0.06% |
482,549
+102,304
| +27% | +$8.18M |
|
318
Skyworks Solutions
SWKS
$9.08B
| $37.5M | 0.06% |
591,262
+49,305
| +9% | +$3.45M |
|
319
Interactive Brokers
IBKR
$41.9B
| $37.4M | 0.06% |
581,695
-44,819
| -7% | -$3M |
|
320
XPO
XPO
$24.4B
| $37.4M | 0.06% |
275,168
-1,236
| -0.4% | -$168K |
|
321
BrightSpring Health Services
BTSG
$14B
| $37.2M | 0.06% |
992,402
+673,202
| +211% | +$22.6M |
|
322
AutoZone
AZO
$50.2B
| $36.4M | 0.06% |
10,728
+1,338
| +14% | +$5.05M |
|
323
Skyward Specialty Insurance
SKWD
$2.41B
| $36.4M | 0.06% |
711,388
+221,367
| +45% | +$10.6M |
|
324
General Dynamics
GD
$101B
| $36.2M | 0.06% |
107,506
+53,792
| +100% | +$18.3M |
|
325
Northrop Grumman
NOC
$76.6B
| $36.1M | 0.06% |
63,325
+1
| +0% | +$580 |
|
Similar funds
