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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 | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$4.85B
| $20.9M | 0.03% |
491,977
+25,307
| +5% | +$1.03M |
|
452
Azenta
AZTA
$1.17B
| $20.7M | 0.03% |
623,703
-66,673
| -10% | -$2.18M |
|
453
Fluor
FLR
$7.09B
| $20.7M | 0.03% |
521,149
+262,119
| +101% | +$11.6M |
|
454
PVH
PVH
$3.66B
| $20.5M | 0.03% |
305,877
+11,273
| +4% | +$882K |
|
455
Huron Consulting
HURN
$1.72B
| $20.5M | 0.03% |
118,341
+36,769
| +45% | +$6.02M |
|
456
Arcturus Therapeutics
ARCT
$198M
| $20.3M | 0.03% |
3,303,640
-1,390,420
| -30% | -$15M |
|
457
Skywest
SKYW
$3.95B
| $20.1M | 0.03% |
200,634
+21,882
| +12% | +$2.19M |
|
458
Bentley Systems
BSY
$9.62B
| $20M | 0.03% |
522,950
-51,995
| -9% | -$2.37M |
|
459
Capri Holdings
CPRI
$2.07B
| $19.9M | 0.03% |
816,492
+97,383
| +14% | +$2.25M |
|
460
Mirion Technologies
MIR
$4.16B
| $19.9M | 0.03% |
848,570
+803,607
| +1,787% | +$20M |
|
461
JFrog
FROG
$11B
| $19.5M | 0.03% |
312,100
+170,600
| +121% | +$9.7M |
|
462
Target
TGT
$61.4B
| $19.5M | 0.03% |
199,078
+113,019
| +131% | +$10.4M |
|
463
Minerva Neurosciences
NERV
$220M
| $19.5M | 0.03% |
5,371,775
+4,020,500
| +298% | +$14.9M |
|
464
FIVE9
FIVN
$1.95B
| $19.1M | 0.03% |
954,686
+110,927
| +13% | +$2.35M |
|
465
Colgate-Palmolive
CL
$73.8B
| $19.1M | 0.03% |
241,306
-194,247
| -45% | -$15.2M |
|
466
iRhythm Holdings
IRTC
$3.82B
| $18.9M | 0.03% |
106,407
+36,006
| +51% | +$6.38M |
|
467
SSR Mining
SSRM
$5.93B
| $18.8M | 0.03% |
859,687
+38,739
| +5% | +$862K |
|
468
Tactile Systems Technology
TCMD
$673M
| $18.7M | 0.03% |
645,408
+104,648
| +19% | +$2.32M |
|
469
Pegasystems
PEGA
$5.22B
| $18.6M | 0.03% |
310,818
+7,335
| +2% | +$430K |
|
470
UMB Financial
UMBF
$11B
| $18.5M | 0.03% |
160,990
-92,718
| -37% | -$10.5M |
|
471
Monolithic Power Systems
MPWR
$66.5B
| $18.4M | 0.03% |
20,284
+20,205
| +25,576% | +$19.4M |
|
472
Sprinklr
CXM
$1.28B
| $18.4M | 0.03% |
2,361,911
+824,782
| +54% | +$6.27M |
|
473
Revvity
RVTY
$12.5B
| $18.3M | 0.03% |
189,112
-20,174
| -10% | -$1.94M |
|
474
MakeMyTrip
MMYT
$5.56B
| $18.3M | 0.03% |
222,239
-152,854
| -41% | -$12.5M |
|
475
Kyndryl
KD
$2.64B
| $18.2M | 0.03% |
686,384
-5,112
| -0.7% | -$139K |
|
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