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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 | |
|---|---|---|---|---|---|---|
551
Keros Therapeutics
KROS
$234M
| $13.3M | 0.02% |
654,724
+140,564
| +27% | +$2.47M |
|
552
Aquestive Therapeutics
AQST
$517M
| $13.1M | 0.02% |
2,032,822
+1,249,044
| +159% | +$7.78M |
|
553
AMN Healthcare
AMN
$1.26B
| $13.1M | 0.02% |
829,641
+96,621
| +13% | +$1.72M |
|
554
MaxLinear
MXL
$8.18B
| $13.1M | 0.02% |
749,528
+274,432
| +58% | +$4.47M |
|
555
AvePoint
AVPT
$2.64B
| $13.1M | 0.02% |
940,520
+202,733
| +27% | +$2.8M |
|
556
Zurn Elkay Water Solutions
ZWS
$7.9B
| $13M | 0.02% |
280,223
+278,696
| +18,251% | +$13.1M |
|
557
Arvinas
ARVN
$534M
| $13M | 0.02% |
1,094,999
+414,114
| +61% | +$4.52M |
|
558
Viridian Therapeutics
VRDN
$2.18B
| $13M | 0.02% |
416,358
+416,226
| +315,323% | +$11.4M |
|
559
Bloomin' Brands
BLMN
$714M
| $12.7M | 0.02% |
2,064,940
+1,108,500
| +116% | +$7.72M |
|
|
FLG
560
Flagstar Bank National Association
FLG
$6.29B
| $12.7M | 0.02% |
1,009,349
+150,564
| +18% | +$1.8M |
|
561
Applied Materials
AMAT
$478B
| $12.7M | 0.02% |
49,352
-45,288
| -48% | -$10.9M |
|
|
WBI
562
WaterBridge Infrastructure LLC
WBI
$1.58B
| $12.7M | 0.02% |
633,000
| – | – |
|
563
BILL Holdings
BILL
$4.12B
| $12.6M | 0.02% |
231,662
-800
| -0.3% | -$41.1K |
|
564
Phillips 66
PSX
$75.5B
| $12.6M | 0.02% |
97,711
+94,285
| +2,752% | +$12.7M |
|
565
PBF Energy
PBF
$6.29B
| $12.3M | 0.02% |
454,056
-34,471
| -7% | -$1.1M |
|
566
Iron Mountain
IRM
$36.2B
| $12.3M | 0.02% |
148,166
+1,400
| +1% | +$131K |
|
567
4D Molecular Therapeutics
FDMT
$644M
| $12.1M | 0.02% |
1,609,482
+14,650
| +0.9% | +$149K |
|
568
PPG Industries
PPG
$26B
| $12M | 0.02% |
117,129
+778
| +0.7% | +$78.1K |
|
569
Equinix
EQIX
$104B
| $12M | 0.02% |
15,609
+3,150
| +25% | +$2.47M |
|
|
HAPN
570
Happen Inc
HAPN
$2.35B
| $11.9M | 0.02% |
630,094
+70,408
| +13% | +$1.24M |
|
571
Simon Property Group
SPG
$70.9B
| $11.9M | 0.02% |
64,320
-28,026
| -30% | -$5.09M |
|
572
Rambus
RMBS
$12.1B
| $11.9M | 0.02% |
129,360
+19,519
| +18% | +$1.92M |
|
573
Wolverine World Wide
WWW
$1.45B
| $11.9M | 0.02% |
654,648
+166,284
| +34% | +$3.36M |
|
574
Broadridge
BR
$17.1B
| $11.9M | 0.02% |
53,159
+2,129
| +4% | +$486K |
|
575
Victory Capital Holdings
VCTR
$5.77B
| $11.8M | 0.02% |
187,323
+5,695
| +3% | +$363K |
|
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