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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 | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$5.35B
| $10.5M | 0.02% |
644,908
-6,457
| -1% | -$97.5K |
|
602
Sumitomo Mitsui Financial
SMFG
$165B
| $10.5M | 0.02% |
543,985
+119,702
| +28% | +$2.07M |
|
603
Waste Management
WM
$95B
| $10.4M | 0.02% |
47,510
-9,625
| -17% | -$2.05M |
|
604
HCI Group
HCI
$2.35B
| $10.3M | 0.02% |
53,635
+10,243
| +24% | +$1.93M |
|
605
SunCoke Energy
SXC
$720M
| $10.2M | 0.02% |
1,422,356
+562,739
| +65% | +$4.14M |
|
606
Compass Minerals
CMP
$1.26B
| $10.2M | 0.02% |
519,590
+184,529
| +55% | +$3.41M |
|
|
EFOR
607
Everforth Inc
EFOR
$750M
| $10.2M | 0.02% |
211,598
+151,399
| +251% | +$6.98M |
|
608
Peabody Energy
BTU
$2.87B
| $10.2M | 0.02% |
342,456
+58,315
| +21% | +$1.71M |
|
609
Gartner
IT
$9.16B
| $10.1M | 0.02% |
40,126
+39,796
| +12,059% | +$9.58M |
|
610
Leonardo DRS
DRS
$11.7B
| $10.1M | 0.02% |
295,856
+62,894
| +27% | +$2.32M |
|
611
Valero Energy
VLO
$87.1B
| $10.1M | 0.02% |
61,768
-18,598
| -23% | -$3.15M |
|
612
Willis Towers Watson
WTW
$27.8B
| $10M | 0.02% |
30,501
-42,189
| -58% | -$13.8M |
|
613
Qorvo
QRVO
$7.56B
| $9.97M | 0.02% |
118,017
+13,821
| +13% | +$1.22M |
|
614
United Rentals
URI
$68.7B
| $9.92M | 0.02% |
12,253
-15,019
| -55% | -$13M |
|
615
Old Dominion Freight Line
ODFL
$47.8B
| $9.89M | 0.02% |
+63,098
| New | +$9.05M |
|
616
Planet Labs
PL
$9.47B
| $9.89M | 0.02% |
+501,693
| New | +$7.19M |
|
617
Harmony Biosciences
HRMY
$2.11B
| $9.87M | 0.02% |
263,843
-34,393
| -12% | -$1.13M |
|
618
Acuity Brands
AYI
$9.95B
| $9.86M | 0.02% |
27,375
+1,791
| +7% | +$647K |
|
|
ONTF
619
DELISTED
ON24
ONTF
| $9.82M | 0.02% |
1,234,283
+56,695
| +5% | +$321K |
|
620
Adient
ADNT
$1.54B
| $9.77M | 0.02% |
509,906
+58,573
| +13% | +$1.23M |
|
621
Atkore
ATKR
$2.44B
| $9.77M | 0.02% |
154,541
+33,510
| +28% | +$2.19M |
|
622
OFG Bancorp
OFG
$2.12B
| $9.77M | 0.02% |
238,333
+46,244
| +24% | +$1.89M |
|
|
SLDE
623
Slide Insurance Holdings
SLDE
$2.46B
| $9.76M | 0.02% |
500,971
-99,029
| -17% | -$1.65M |
|
624
Applied Digital
APLD
$8.63B
| $9.67M | 0.02% |
394,173
+254,502
| +182% | +$7.33M |
|
625
Apogee Therapeutics
APGE
$10.1B
| $9.66M | 0.02% |
+127,931
| New | +$8.06M |
|
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