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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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$4.58B
| $9.61M | 0.02% |
288,132
+74,563
| +35% | +$2.49M |
|
627
Reservoir Media
RSVR
$659M
| $9.61M | 0.02% |
1,269,600
-625,011
| -33% | -$4.68M |
|
628
Methode Electronics
MEI
$560M
| $9.57M | 0.02% |
1,441,165
+120,202
| +9% | +$853K |
|
629
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $9.56M | 0.02% |
191,941
+8,173
| +4% | +$377K |
|
630
Madrigal Pharmaceuticals
MDGL
$12.3B
| $9.51M | 0.02% |
16,325
+12,440
| +320% | +$6.35M |
|
631
Array Technologies
ARRY
$955M
| $9.51M | 0.02% |
1,031,038
+334,623
| +48% | +$2.87M |
|
632
Griffon
GFF
$4.18B
| $9.47M | 0.02% |
128,545
+45,133
| +54% | +$3.36M |
|
633
Pool Corp
POOL
$7.74B
| $9.37M | 0.02% |
40,944
-4,217
| -9% | -$1.1M |
|
634
Freeport-McMoran
FCX
$88.4B
| $9.32M | 0.02% |
183,549
-103,105
| -36% | -$4.47M |
|
635
Prothena Corp
PRTA
$471M
| $9.31M | 0.02% |
974,367
+281,549
| +41% | +$2.87M |
|
636
Fortis
FTS
$29.4B
| $9.3M | 0.02% |
179,005
-2,957
| -2% | -$152K |
|
637
Amalgamated Financial
AMAL
$1.4B
| $9.29M | 0.02% |
289,895
+43,960
| +18% | +$1.28M |
|
638
Pembina Pipeline
PBA
$28.5B
| $9.27M | 0.02% |
243,567
-10,047
| -4% | -$386K |
|
639
Perimeter Solutions
PRM
$5.5B
| $9.22M | 0.02% |
335,048
+36,918
| +12% | +$933K |
|
640
Canadian Imperial Bank of Commerce
CM
$108B
| $9.22M | 0.02% |
101,794
-19,179
| -16% | -$1.65M |
|
641
Norwegian Cruise Line
NCLH
$9.06B
| $9.2M | 0.02% |
411,995
-1,222,900
| -75% | -$25.8M |
|
|
FIGR
642
Figure Technology Solutions
FIGR
$6.91B
| $9.19M | 0.02% |
225,000
| – | – |
|
643
V2X
VVX
$2.34B
| $9.16M | 0.02% |
167,982
+75,724
| +82% | +$4.26M |
|
644
TTEC Holdings
TTEC
$106M
| $9.15M | 0.02% |
2,541,863
+462,085
| +22% | +$1.57M |
|
645
T-Mobile US
TMUS
$204B
| $9.14M | 0.02% |
45,023
-37,647
| -46% | -$7.98M |
|
646
Cal-Maine
CALM
$4.16B
| $9.13M | 0.02% |
114,699
+83,589
| +269% | +$7.34M |
|
647
Vulcan Materials
VMC
$38.6B
| $9.11M | 0.02% |
31,951
-30,949
| -49% | -$9.08M |
|
648
SkyWater Technology
SKYT
$1.55B
| $9.11M | 0.02% |
501,540
+154,421
| +44% | +$2.68M |
|
649
C3.ai
AI
$1.41B
| $9.1M | 0.02% |
675,424
+674,703
| +93,579% | +$10.8M |
|
650
Dyne Therapeutics
DYN
$3.81B
| $9.09M | 0.02% |
+464,797
| New | +$8.8M |
|
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