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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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$292B
| $7.65M | 0.01% |
44,868
-499
| -1% | -$76.6K |
|
702
HP
HPQ
$22.4B
| $7.59M | 0.01% |
340,702
+75,758
| +29% | +$1.93M |
|
703
Delek US
DK
$3.56B
| $7.57M | 0.01% |
255,316
+87,485
| +52% | +$3.12M |
|
704
Garrett Motion
GTX
$5.91B
| $7.55M | 0.01% |
432,965
+312,130
| +258% | +$4.97M |
|
|
BDN
705
Brandywine Realty Trust
BDN
$544M
| $7.53M | 0.01% |
2,579,867
-37,006
| -1% | -$126K |
|
706
Adtran
ADTN
$1.08B
| $7.53M | 0.01% |
866,431
+93,577
| +12% | +$812K |
|
707
SGHC Ltd
SGHC
$7.76B
| $7.51M | 0.01% |
628,653
+245,404
| +64% | +$2.95M |
|
708
Customers Bancorp
CUBI
$2.58B
| $7.49M | 0.01% |
102,485
+19,128
| +23% | +$1.31M |
|
|
VISN
709
Vistance Networks Inc
VISN
$2.78B
| $7.4M | 0.01% |
408,241
+311,588
| +322% | +$5.37M |
|
|
SARO
710
StandardAero Inc
SARO
$9.1B
| $7.37M | 0.01% |
256,800
-2,605,798
| -91% | -$71M |
|
711
Mercury Insurance
MCY
$6.08B
| $7.33M | 0.01% |
77,903
+21,428
| +38% | +$1.86M |
|
712
EXL Service
EXLS
$4.33B
| $7.29M | 0.01% |
171,781
+137,897
| +407% | +$5.64M |
|
713
Teleflex
TFX
$6.06B
| $7.24M | 0.01% |
59,334
-355
| -0.6% | -$43K |
|
714
SoundThinking
SSTI
$113M
| $7.23M | 0.01% |
900,000
-100,000
| -10% | -$872K |
|
|
TBRG
715
DELISTED
TruBridge
TBRG
| $7.21M | 0.01% |
326,876
+43,644
| +15% | +$914K |
|
716
The RealReal
REAL
$1.26B
| $7.13M | 0.01% |
452,146
+247,395
| +121% | +$3.23M |
|
717
Talos Energy
TALO
$2.32B
| $7.09M | 0.01% |
643,231
+616,951
| +2,348% | +$6.46M |
|
|
JBS
718
JBS N.V.
JBS
$39B
| $7.05M | 0.01% |
489,105
-287,941
| -37% | -$3.96M |
|
|
ETOR
719
eToro Group
ETOR
$3.06B
| $7.03M | 0.01% |
200,000
| – | – |
|
720
Cirrus Logic
CRUS
$7.46B
| $6.98M | 0.01% |
58,890
+13,958
| +31% | +$1.72M |
|
721
Lowe's Companies
LOW
$117B
| $6.87M | 0.01% |
28,506
-2,285
| -7% | -$549K |
|
722
Ecolab
ECL
$76.1B
| $6.87M | 0.01% |
26,185
-2,535
| -9% | -$675K |
|
723
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.86M | 0.01% |
102,000
+16,722
| +20% | +$1.12M |
|
724
Kodiak Sciences
KOD
$2.53B
| $6.83M | 0.01% |
244,231
| – | – |
|
725
Arteris
AIP
$1.55B
| $6.78M | 0.01% |
437,608
+129,093
| +42% | +$1.87M |
|
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