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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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$13.4B
| $14.7M | 0.02% |
141,453
-213,508
| -60% | -$23.1M |
|
527
Construction Partners
ROAD
$5.36B
| $14.7M | 0.02% |
135,467
+53,089
| +64% | +$5.98M |
|
|
ABVX
528
Abivax
ABVX
$12.2B
| $14.6M | 0.02% |
108,200
+8,700
| +9% | +$949K |
|
529
Brookfield Infrastructure
BIPC
$4.86B
| $14.6M | 0.02% |
320,619
+139,688
| +77% | +$6.33M |
|
530
AnaptysBio
ANAB
$1.97B
| $14.5M | 0.02% |
299,416
+106,089
| +55% | +$4.14M |
|
531
TriNet
TNET
$2.55B
| $14.5M | 0.02% |
245,163
+222,003
| +959% | +$13.2M |
|
532
Intercontinental Exchange
ICE
$76.5B
| $14.5M | 0.02% |
89,388
-316,414
| -78% | -$49.5M |
|
533
Pinnacle West Capital
PNW
$13.1B
| $14.4M | 0.02% |
162,412
-474
| -0.3% | -$42.5K |
|
534
Sysco
SYY
$40.1B
| $14.4M | 0.02% |
194,802
+136,497
| +234% | +$10.4M |
|
535
Krispy Kreme
DNUT
$593M
| $14.3M | 0.02% |
3,565,152
+1,061,308
| +42% | +$4.2M |
|
536
Allegion
ALLE
$11.7B
| $14.3M | 0.02% |
89,841
+21,541
| +32% | +$3.59M |
|
537
Boot Barn
BOOT
$4.89B
| $14.3M | 0.02% |
80,949
+49
| +0.1% | +$9.14K |
|
538
Analog Devices
ADI
$193B
| $14.2M | 0.02% |
52,455
+43,963
| +518% | +$11M |
|
539
Cushman & Wakefield Ltd
CWK
$3.16B
| $14.2M | 0.02% |
877,977
-19,316
| -2% | -$306K |
|
540
Blue Bird Corp
BLBD
$2.45B
| $14.1M | 0.02% |
300,468
+76,619
| +34% | +$4.01M |
|
541
Fiverr
FVRR
$397M
| $14M | 0.02% |
710,000
-30,000
| -4% | -$646K |
|
542
Danaher
DHR
$141B
| $14M | 0.02% |
61,282
-68,527
| -53% | -$15.1M |
|
543
Essential Properties Realty Trust
EPRT
$6.74B
| $14M | 0.02% |
471,248
+113,651
| +32% | +$3.46M |
|
|
KMTS
544
Kestra Medical Technologies
KMTS
$1.52B
| $13.9M | 0.02% |
525,000
+125,000
| +31% | +$3.22M |
|
545
McKesson
MCK
$94.4B
| $13.9M | 0.02% |
16,960
-9,714
| -36% | -$7.93M |
|
546
Alcoa
AA
$12.8B
| $13.8M | 0.02% |
260,580
-167,100
| -39% | -$6.84M |
|
547
Portland General Electric
POR
$6.11B
| $13.8M | 0.02% |
287,196
+41,677
| +17% | +$1.97M |
|
548
First Watch Restaurant Group
FWRG
$768M
| $13.8M | 0.02% |
912,000
-85,300
| -9% | -$1.44M |
|
549
Lyft
LYFT
$5.93B
| $13.6M | 0.02% |
700,872
-370
| -0.1% | -$7.69K |
|
550
Ollie's Bargain Outlet
OLLI
$3.92B
| $13.4M | 0.02% |
122,630
-10,151
| -8% | -$1.22M |
|
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