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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$23.4B
| $35.3M | 0.06% |
192,032
+157,216
| +452% | +$28.7M |
|
327
ICU Medical
ICUI
$3.86B
| $35.2M | 0.06% |
247,028
-43,264
| -15% | -$5.8M |
|
328
Vertex Pharmaceuticals
VRTX
$123B
| $35.2M | 0.06% |
77,661
-108,908
| -58% | -$46.9M |
|
329
Scholar Rock
SRRK
$6.8B
| $35.1M | 0.06% |
797,913
-2,542
| -0.3% | -$95.3K |
|
330
Williams Companies
WMB
$91.7B
| $35.1M | 0.06% |
583,680
-978,104
| -63% | -$59.1M |
|
331
Kroger
KR
$37.1B
| $35M | 0.06% |
560,212
+118,921
| +27% | +$7.78M |
|
332
MGP Ingredients
MGPI
$365M
| $34.9M | 0.06% |
1,437,836
+450,713
| +46% | +$11M |
|
333
CenterPoint Energy
CNP
$28.5B
| $34.6M | 0.06% |
902,047
-35,308
| -4% | -$1.38M |
|
334
Bio-Rad Laboratories Class A
BIO
$7.92B
| $34.5M | 0.06% |
113,929
-12,208
| -10% | -$3.81M |
|
335
Chefs' Warehouse
CHEF
$3.91B
| $34.1M | 0.06% |
547,663
+11
| +0% | +$661 |
|
336
Marathon Petroleum
MPC
$82.8B
| $34M | 0.06% |
209,318
+86,364
| +70% | +$16.1M |
|
337
Exelon
EXC
$47.9B
| $33.7M | 0.06% |
773,798
+309,443
| +67% | +$14.1M |
|
338
Welltower
WELL
$163B
| $33.7M | 0.06% |
181,670
+30,601
| +20% | +$5.72M |
|
339
Mueller Water Products
MWA
$3.9B
| $33.3M | 0.06% |
1,396,174
+461,536
| +49% | +$11.4M |
|
340
ConocoPhillips
COP
$133B
| $33.2M | 0.06% |
354,850
+128,604
| +57% | +$11.6M |
|
341
Hubbell
HUBB
$25.9B
| $32.6M | 0.05% |
73,307
-4,550
| -6% | -$1.99M |
|
342
AT&T
T
$147B
| $32.3M | 0.05% |
1,300,634
-497,038
| -28% | -$12.6M |
|
343
Thermo Fisher Scientific
TMO
$196B
| $31.9M | 0.05% |
55,078
-8,611
| -14% | -$4.87M |
|
344
Dutch Bros
BROS
$9.27B
| $31.9M | 0.05% |
521,200
-740
| -0.1% | -$42K |
|
345
Parker-Hannifin
PH
$121B
| $31.9M | 0.05% |
36,268
-20,521
| -36% | -$16.8M |
|
|
CHYM
346
Chime Financial
CHYM
$7.97B
| $31.9M | 0.05% |
1,266,032
+402,332
| +47% | +$8.55M |
|
347
Kratos Defense & Security Solutions
KTOS
$9.04B
| $31.8M | 0.05% |
419,465
+139,614
| +50% | +$11.4M |
|
348
Popular Inc
BPOP
$11B
| $31.8M | 0.05% |
255,038
+6,065
| +2% | +$717K |
|
349
Gaming and Leisure Properties
GLPI
$12.2B
| $31.7M | 0.05% |
710,040
-80,001
| -10% | -$3.55M |
|
350
Rockwell Automation
ROK
$52.5B
| $31.6M | 0.05% |
81,326
+4,276
| +6% | +$1.61M |
|
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