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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 | |
|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$16.5B
| $15.9M | 0.03% |
890,905
+428,021
| +92% | +$7.44M |
|
502
MKS Inc
MKSI
$24.9B
| $15.9M | 0.03% |
99,313
-615
| -0.6% | -$91.2K |
|
503
Credicorp
BAP
$31.8B
| $15.8M | 0.03% |
55,009
-26,985
| -33% | -$7.14M |
|
504
Calix
CALX
$2.58B
| $15.8M | 0.03% |
297,750
+182,214
| +158% | +$10.6M |
|
505
Cboe Global Markets
CBOE
$28.1B
| $15.7M | 0.03% |
62,644
+3,797
| +6% | +$944K |
|
506
Lemonade
LMND
$5.42B
| $15.6M | 0.03% |
219,536
+61,944
| +39% | +$4.16M |
|
|
OS
507
DELISTED
OneStream Inc
OS
| $15.6M | 0.03% |
850,000
| – | – |
|
508
W.W. Grainger
GWW
$65B
| $15.5M | 0.03% |
15,387
-1,131
| -7% | -$1.1M |
|
509
Extreme Networks
EXTR
$4.41B
| $15.5M | 0.03% |
931,172
+260,570
| +39% | +$4.78M |
|
510
Targa Resources
TRGP
$58.7B
| $15.5M | 0.03% |
83,993
-243,722
| -74% | -$41.1M |
|
511
Nike
NKE
$65.7B
| $15.5M | 0.03% |
243,187
+6,798
| +3% | +$443K |
|
512
Catalyst Pharmaceutical
CPRX
$3.85B
| $15.5M | 0.03% |
663,754
+274,465
| +71% | +$6.11M |
|
513
Duolingo
DUOL
$5.81B
| $15.5M | 0.03% |
88,218
-77,621
| -47% | -$18.3M |
|
514
Rocket Lab Corp
RKLB
$50.6B
| $15.3M | 0.03% |
219,745
-515,458
| -70% | -$29.5M |
|
515
Watsco Inc
WSO
$15.8B
| $15.3M | 0.03% |
45,437
+25,480
| +128% | +$9.1M |
|
516
Cogent Biosciences
COGT
$6.64B
| $15.2M | 0.03% |
426,782
+333,557
| +358% | +$9.38M |
|
517
McCormick & Company Non-Voting
MKC
$14.1B
| $15.1M | 0.03% |
+222,432
| New | +$14.8M |
|
518
Yext
YEXT
$510M
| $15.1M | 0.03% |
1,871,845
+417,896
| +29% | +$3.52M |
|
519
Tapestry
TPR
$28.4B
| $15.1M | 0.03% |
117,916
+15,044
| +15% | +$1.72M |
|
520
Owens Corning
OC
$11.5B
| $15M | 0.03% |
134,229
-3,203
| -2% | -$376K |
|
|
VSXY
521
Victoria's Secret
VSXY
$6.23B
| $15M | 0.03% |
277,010
+91,813
| +50% | +$3.65M |
|
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $15M | 0.03% |
318,620
+64,300
| +25% | +$3.03M |
|
523
iShares MSCI EAFE ETF
EFA
$77.6B
| $15M | 0.03% |
155,800
+10,600
| +7% | +$1.01M |
|
524
Dover
DOV
$29B
| $14.8M | 0.02% |
75,951
+32,651
| +75% | +$5.95M |
|
525
Newmark Group
NMRK
$2.7B
| $14.8M | 0.02% |
853,337
+125,918
| +17% | +$2.21M |
|
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