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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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$45.2B
| $18.2M | 0.03% |
490,759
-415,545
| -46% | -$15M |
|
477
Steris
STE
$21.1B
| $18.1M | 0.03% |
71,492
-100,904
| -59% | -$25.3M |
|
478
Watts Water Technologies
WTS
$11.8B
| $18M | 0.03% |
65,321
+49,637
| +316% | +$13.7M |
|
479
Albertsons Companies
ACI
$7.23B
| $18M | 0.03% |
1,049,951
+30,553
| +3% | +$545K |
|
480
DoubleVerify
DV
$1.79B
| $17.9M | 0.03% |
1,568,990
-9,063
| -0.6% | -$100K |
|
481
Sweetgreen
SG
$993M
| $17.9M | 0.03% |
2,647,899
+2,080,628
| +367% | +$14.3M |
|
482
BioMarin Pharmaceuticals
BMRN
$11.4B
| $17.8M | 0.03% |
299,760
+21,445
| +8% | +$1.17M |
|
483
Coca-Cola Femsa
KOF
$21.9B
| $17.8M | 0.03% |
188,043
-1,607
| -0.8% | -$142K |
|
484
Snap-on
SNA
$20.8B
| $17.8M | 0.03% |
51,658
+28,729
| +125% | +$9.82M |
|
485
CNX Resources
CNX
$4.53B
| $17.7M | 0.03% |
482,148
+36,754
| +8% | +$1.32M |
|
|
CBLL
486
CeriBell Inc
CBLL
$742M
| $17.3M | 0.03% |
786,751
| – | – |
|
487
Abercrombie & Fitch
ANF
$4.14B
| $17.1M | 0.03% |
135,545
+120,129
| +779% | +$10.5M |
|
488
Trustmark
TRMK
$2.71B
| $17M | 0.03% |
435,904
+66,795
| +18% | +$2.6M |
|
489
Tenable Holdings
TENB
$4.39B
| $17M | 0.03% |
721,085
+672,611
| +1,388% | +$18.4M |
|
490
Viasat
VSAT
$10B
| $17M | 0.03% |
492,355
+54,210
| +12% | +$1.91M |
|
491
Liquidia Corp
LQDA
$6.93B
| $16.8M | 0.03% |
486,333
+165,736
| +52% | +$4.72M |
|
492
Byline Bancorp
BY
$1.69B
| $16.7M | 0.03% |
573,652
+82,142
| +17% | +$2.31M |
|
493
Otter Tail
OTTR
$3.73B
| $16.6M | 0.03% |
205,346
+44,150
| +27% | +$3.58M |
|
494
Sterling Infrastructure
STRL
$20.9B
| $16.6M | 0.03% |
54,090
+21,200
| +64% | +$7.3M |
|
495
Sphere Entertainment
SPHR
$5.3B
| $16.4M | 0.03% |
172,234
+170,955
| +13,366% | +$13M |
|
496
Delta Air Lines
DAL
$57.4B
| $16.2M | 0.03% |
233,815
-125,055
| -35% | -$7.81M |
|
497
Roku
ROKU
$20.9B
| $16.1M | 0.03% |
148,791
+118,246
| +387% | +$12M |
|
498
Texas Capital Bancshares
TCBI
$4.47B
| $16M | 0.03% |
177,092
+53,192
| +43% | +$4.67M |
|
499
Pagaya Technologies
PGY
$1.49B
| $16M | 0.03% |
765,577
+165,437
| +28% | +$4.21M |
|
500
Axsome Therapeutics
AXSM
$12B
| $15.9M | 0.03% |
87,280
+29,995
| +52% | +$4.19M |
|
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