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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 | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.57B
| $31.6M | 0.05% |
1,224,241
+359,142
| +42% | +$9.66M |
|
352
Telus
TU
$16.3B
| $31.1M | 0.05% |
2,360,416
-299,032
| -11% | -$4.21M |
|
353
Cytokinetics
CYTK
$11.5B
| $30.7M | 0.05% |
483,668
+457,874
| +1,775% | +$28.5M |
|
354
Alphabet (Google) Class C
GOOG
$4.33T
| $30.7M | 0.05% |
97,685
-5,738
| -6% | -$1.64M |
|
355
AZZ Inc
AZZ
$4.4B
| $30.6M | 0.05% |
285,800
+50,100
| +21% | +$5.19M |
|
356
Globant
GLOB
$1.29B
| $30.6M | 0.05% |
468,053
+461,943
| +7,560% | +$29M |
|
|
WAY
357
Waystar Holding Corp
WAY
$4.3B
| $30.4M | 0.05% |
927,172
+53,180
| +6% | +$1.89M |
|
|
BETA
358
Beta Technologies Inc
BETA
$4.09B
| $30.3M | 0.05% |
+1,075,413
| New | +$32.1M |
|
359
Citizens Financial Group
CFG
$29.7B
| $30.2M | 0.05% |
517,217
-14,609
| -3% | -$785K |
|
360
Xenon Pharmaceuticals
XENE
$6.66B
| $30.1M | 0.05% |
672,237
+439,737
| +189% | +$18.5M |
|
361
Hewlett Packard
HPE
$64.3B
| $30M | 0.05% |
1,251,035
-209,033
| -14% | -$4.92M |
|
362
Woodward
WWD
$24.2B
| $29.9M | 0.05% |
98,758
-54,889
| -36% | -$15.1M |
|
363
DraftKings
DKNG
$13.1B
| $29.8M | 0.05% |
865,812
-807,802
| -48% | -$26.6M |
|
364
F5
FFIV
$24.3B
| $29.4M | 0.05% |
115,062
-93,925
| -45% | -$25.3M |
|
365
UnitedHealth
UNH
$386B
| $29.1M | 0.05% |
88,184
+18,894
| +27% | +$6.4M |
|
366
Intuit
INTU
$75.2B
| $28.8M | 0.05% |
43,434
+3,220
| +8% | +$2.13M |
|
367
Manhattan Associates
MANH
$9.16B
| $28.8M | 0.05% |
165,966
+160,560
| +2,970% | +$29.4M |
|
368
PTC
PTC
$14.4B
| $28.7M | 0.05% |
165,022
-167,115
| -50% | -$31.1M |
|
369
Samsara
IOT
$21.4B
| $28.4M | 0.05% |
801,679
-60,345
| -7% | -$2.34M |
|
370
McDonald's
MCD
$195B
| $28.3M | 0.05% |
92,707
-24,652
| -21% | -$7.55M |
|
|
HSAI
371
Hesai Group
HSAI
$2.54B
| $28.3M | 0.05% |
1,263,894
+1,248,436
| +8,076% | +$27.3M |
|
372
Union Pacific
UNP
$170B
| $28.3M | 0.05% |
122,268
+64,161
| +110% | +$14.6M |
|
373
Sarepta Therapeutics
SRPT
$2B
| $28.3M | 0.05% |
1,313,313
+4,622
| +0.4% | +$97.4K |
|
374
TripAdvisor
TRIP
$1.63B
| $27.9M | 0.05% |
1,914,859
-72,380
| -4% | -$1.1M |
|
375
Assurant
AIZ
$13.8B
| $27.8M | 0.05% |
115,370
-142,478
| -55% | -$31.8M |
|
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