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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$267B
| $27.7M | 0.05% |
297,070
+61,246
| +26% | +$5.32M |
|
377
Floor & Decor
FND
$6.18B
| $27.7M | 0.05% |
454,542
-2,098
| -0.5% | -$136K |
|
378
Fortinet
FTNT
$115B
| $27.7M | 0.05% |
348,366
-17,825
| -5% | -$1.48M |
|
379
Artisan Partners
APAM
$2.59B
| $27.7M | 0.05% |
678,894
+209,524
| +45% | +$8.94M |
|
380
Airbnb
ABNB
$88.2B
| $27.6M | 0.05% |
203,335
-57,713
| -22% | -$7.19M |
|
381
Invesco Senior Loan ETF
BKLN
$7.18B
| $27M | 0.05% |
1,285,845
+309,600
| +32% | +$6.48M |
|
382
SharkNinja
SN
$21.6B
| $27M | 0.05% |
241,206
-95,671
| -28% | -$9.43M |
|
383
Cadence Design Systems
CDNS
$106B
| $26.9M | 0.04% |
86,069
+84,896
| +7,238% | +$27.7M |
|
384
Littelfuse
LFUS
$10.5B
| $26.9M | 0.04% |
106,193
-83,280
| -44% | -$21.2M |
|
385
VICI Properties
VICI
$28.6B
| $26.8M | 0.04% |
954,768
-418,883
| -30% | -$12.4M |
|
386
StoneCo
STNE
$2.73B
| $26.7M | 0.04% |
1,803,975
+56,686
| +3% | +$948K |
|
387
Microchip Technology
MCHP
$48.1B
| $26.6M | 0.04% |
417,140
-99,066
| -19% | -$6.11M |
|
388
Bloom Energy
BE
$69.6B
| $26.5M | 0.04% |
305,558
+107,658
| +54% | +$11.3M |
|
389
lululemon athletica
LULU
$13.5B
| $26.3M | 0.04% |
126,632
+108,465
| +597% | +$19.6M |
|
390
D.R. Horton
DHI
$43B
| $26.3M | 0.04% |
182,561
+81,500
| +81% | +$12.4M |
|
|
AAMI
391
Acadian Asset Management
AAMI
$2.91B
| $26.2M | 0.04% |
558,267
+215,646
| +63% | +$9.94M |
|
392
Procter & Gamble
PG
$342B
| $26.2M | 0.04% |
182,902
+3,047
| +2% | +$449K |
|
393
Lamar Advertising Co
LAMR
$15.7B
| $26.2M | 0.04% |
207,010
-5,768
| -3% | -$722K |
|
394
Federated Hermes US Strategic Dividend ETF
FDV
$829M
| $26.1M | 0.04% |
+913,481
| New | +$26.1M |
|
395
Arcutis Biotherapeutics
ARQT
$3.47B
| $25.9M | 0.04% |
891,767
+132,194
| +17% | +$3.38M |
|
396
Tidewater
TDW
$3.65B
| $25.8M | 0.04% |
511,476
+79,826
| +18% | +$4.22M |
|
397
Fastenal
FAST
$53.4B
| $25.8M | 0.04% |
643,347
+445,159
| +225% | +$18.7M |
|
398
SL Green Realty
SLG
$3.46B
| $25.8M | 0.04% |
561,559
+22,281
| +4% | +$1.1M |
|
399
Omnicell
OMCL
$2.04B
| $25.5M | 0.04% |
563,757
+38,318
| +7% | +$1.4M |
|
400
Medtronic
MDT
$107B
| $25.4M | 0.04% |
264,861
-12,533
| -5% | -$1.22M |
|
Similar funds
