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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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.93B
| $11.6M | 0.02% |
168,077
+40,401
| +32% | +$2.53M |
|
577
Fabrinet
FN
$16.9B
| $11.6M | 0.02% |
25,432
+19,450
| +325% | +$8.46M |
|
578
RBC Bearings
RBC
$18.8B
| $11.5M | 0.02% |
25,731
+22,923
| +816% | +$9.71M |
|
579
ON Semiconductor
ON
$37.3B
| $11.5M | 0.02% |
212,268
+66,770
| +46% | +$3.43M |
|
580
iShares Russell 3000 ETF
IWV
$19.8B
| $11.5M | 0.02% |
29,701
+29,669
| +92,716% | +$11.4M |
|
581
Ingersoll Rand
IR
$30.9B
| $11.4M | 0.02% |
144,261
-47,937
| -25% | -$3.78M |
|
582
Caleres
CAL
$397M
| $11.4M | 0.02% |
937,391
+434,269
| +86% | +$5.34M |
|
583
Alignment Healthcare
ALHC
$4.1B
| $11.3M | 0.02% |
571,468
+126,283
| +28% | +$2.27M |
|
584
Ironwood Pharmaceuticals
IRWD
$736M
| $11.2M | 0.02% |
3,318,137
+1,161,033
| +54% | +$3.02M |
|
585
Comstock Resources
CRK
$3.79B
| $11.1M | 0.02% |
478,896
+119,589
| +33% | +$2.64M |
|
586
BlackLine
BL
$1.71B
| $11.1M | 0.02% |
200,488
+65,964
| +49% | +$3.63M |
|
587
Asana
ASAN
$1.69B
| $11M | 0.02% |
804,743
+391,412
| +95% | +$5.38M |
|
588
KKR & Co
KKR
$87B
| $11M | 0.02% |
86,397
-92,406
| -52% | -$11.5M |
|
589
Sprout Social
SPT
$498M
| $11M | 0.02% |
974,080
+278,449
| +40% | +$3.01M |
|
590
Napco Security Technologies
NSSC
$1.29B
| $10.9M | 0.02% |
262,496
+85,074
| +48% | +$3.58M |
|
591
Polaris
PII
$3.83B
| $10.9M | 0.02% |
172,650
+28,594
| +20% | +$1.88M |
|
592
Power Integrations
POWI
$4.02B
| $10.8M | 0.02% |
304,549
+27,489
| +10% | +$1.04M |
|
593
LivaNova
LIVN
$4.54B
| $10.8M | 0.02% |
175,824
+43,859
| +33% | +$2.51M |
|
594
Neogen
NEOG
$2.09B
| $10.8M | 0.02% |
1,547,553
+220,010
| +17% | +$1.38M |
|
595
MP Materials
MP
$9.29B
| $10.7M | 0.02% |
212,010
+52,087
| +33% | +$3.3M |
|
596
Coursera
COUR
$1.64B
| $10.7M | 0.02% |
1,451,120
+470,325
| +48% | +$4.1M |
|
597
Masco
MAS
$15.7B
| $10.6M | 0.02% |
166,826
+72
| +0% | +$4.67K |
|
598
Archrock
AROC
$6.75B
| $10.6M | 0.02% |
405,635
+35,854
| +10% | +$892K |
|
599
Moog Inc Class A
MOG.A
$12.9B
| $10.5M | 0.02% |
43,304
+30,722
| +244% | +$6.75M |
|
600
Amdocs
DOX
$5.51B
| $10.5M | 0.02% |
130,733
+130,700
| +396,061% | +$10.5M |
|
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