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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 | |
|---|---|---|---|---|---|---|
426
Vericel Corp
VCEL
$2.4B
| $23.1M | 0.04% |
642,096
-252,512
| -28% | -$9.28M |
|
427
Biogen
BIIB
$29.4B
| $23.1M | 0.04% |
131,168
+6,246
| +5% | +$1.02M |
|
428
Linde
LIN
$245B
| $23M | 0.04% |
54,054
-38,880
| -42% | -$16.7M |
|
429
Public Storage
PSA
$56.3B
| $23M | 0.04% |
88,445
-1,832
| -2% | -$513K |
|
430
SPX Corp
SPXC
$11B
| $22.9M | 0.04% |
114,642
+5,251
| +5% | +$1.07M |
|
431
InterDigital
IDCC
$6.85B
| $22.8M | 0.04% |
71,611
+9,959
| +16% | +$3.52M |
|
432
iShares MBS ETF
MBB
$39.3B
| $22.8M | 0.04% |
239,241
-29,179
| -11% | -$2.78M |
|
433
Advanced Energy
AEIS
$12.3B
| $22.6M | 0.04% |
107,951
+62,420
| +137% | +$12.7M |
|
434
Cintas
CTAS
$71.9B
| $22.5M | 0.04% |
119,792
+4,260
| +4% | +$802K |
|
435
FB Financial Corp
FBK
$2.92B
| $22.2M | 0.04% |
398,483
+45,513
| +13% | +$2.54M |
|
436
Axcelis
ACLS
$4.41B
| $22.2M | 0.04% |
276,266
+58,464
| +27% | +$4.9M |
|
437
Lumen
LUMN
$6.93B
| $22M | 0.04% |
2,831,989
-967,789
| -25% | -$7.97M |
|
438
SPS Commerce
SPSC
$2.23B
| $21.8M | 0.04% |
245,046
+244,410
| +38,429% | +$22.7M |
|
439
Outfront Media
OUT
$5.82B
| $21.8M | 0.04% |
905,641
+603,694
| +200% | +$12.6M |
|
|
LGN
440
Legence Corp
LGN
$5.66B
| $21.8M | 0.04% |
506,800
+56,800
| +13% | +$2.25M |
|
441
NVR
NVR
$17.5B
| $21.6M | 0.04% |
2,960
-330
| -10% | -$2.47M |
|
442
Atmus Filtration Technologies
ATMU
$4.14B
| $21.4M | 0.04% |
412,987
+131,095
| +47% | +$6.35M |
|
443
Yeti Holdings
YETI
$3.71B
| $21.4M | 0.04% |
485,183
-1,098
| -0.2% | -$42.2K |
|
444
Autodesk
ADSK
$44B
| $21.4M | 0.04% |
72,324
+30,509
| +73% | +$9.23M |
|
445
Allegiant Air
ALGT
$2.98B
| $21.3M | 0.04% |
249,991
+29,092
| +13% | +$2.08M |
|
|
NTSK
446
Netskope Inc
NTSK
$4.98B
| $21.3M | 0.04% |
1,215,000
+415,000
| +52% | +$8.66M |
|
447
CarGurus
CARG
$3.08B
| $21.3M | 0.04% |
555,026
+89,048
| +19% | +$3.21M |
|
448
Bankunited
BKU
$3.51B
| $21M | 0.04% |
471,302
-71,716
| -13% | -$2.97M |
|
449
WIX.com
WIX
$2.1B
| $21M | 0.04% |
202,095
-153,385
| -43% | -$18.5M |
|
450
Genmab
GMAB
$17.8B
| $20.9M | 0.04% |
679,379
+256,441
| +61% | +$7.99M |
|
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