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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 | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$15.3B
| $6.75M | 0.01% |
12,027
+24
| +0.2% | +$13.6K |
|
727
Ventas
VTR
$44.4B
| $6.75M | 0.01% |
87,269
+6,263
| +8% | +$472K |
|
728
Aveanna Healthcare
AVAH
$2.14B
| $6.74M | 0.01% |
824,404
+431,249
| +110% | +$3.9M |
|
729
Xeris Biopharma Holdings
XERS
$1.4B
| $6.71M | 0.01% |
854,888
+150,505
| +21% | +$1.18M |
|
|
GTM
730
ZoomInfo Technologies
GTM
$922M
| $6.69M | 0.01% |
657,776
+11,263
| +2% | +$116K |
|
731
Western Union
WU
$2.47B
| $6.64M | 0.01% |
713,366
+39,766
| +6% | +$351K |
|
732
Bank of Hawaii
BOH
$3.26B
| $6.64M | 0.01% |
97,070
+61,690
| +174% | +$4.07M |
|
733
Fulton Financial
FULT
$4.61B
| $6.6M | 0.01% |
341,557
+82,815
| +32% | +$1.52M |
|
734
The Mosaic Company
MOS
$7.06B
| $6.56M | 0.01% |
272,222
+1,142
| +0.4% | +$30.8K |
|
735
IonQ
IONQ
$14.7B
| $6.55M | 0.01% |
146,057
-87,772
| -38% | -$4.92M |
|
736
Box
BOX
$4.08B
| $6.55M | 0.01% |
218,941
+215,673
| +6,600% | +$6.77M |
|
737
Stoneridge
SRI
$210M
| $6.43M | 0.01% |
1,110,619
+47,135
| +4% | +$297K |
|
738
Pentair
PNR
$12.3B
| $6.38M | 0.01% |
61,241
+8,271
| +16% | +$883K |
|
739
Saia
SAIA
$11.5B
| $6.36M | 0.01% |
19,487
-11,929
| -38% | -$3.61M |
|
740
Comcast
CMCSA
$86.5B
| $6.34M | 0.01% |
211,991
-81,248
| -28% | -$2.32M |
|
741
Franklin Covey
FC
$233M
| $6.32M | 0.01% |
376,393
+171,744
| +84% | +$2.88M |
|
742
TechnipFMC
FTI
$29.2B
| $6.27M | 0.01% |
140,794
-39,598
| -22% | -$1.67M |
|
743
Rush Street Interactive
RSI
$3.49B
| $6.25M | 0.01% |
321,790
+85,980
| +36% | +$1.59M |
|
744
Life Time Group Holdings
LTH
$9.17B
| $6.19M | 0.01% |
232,957
-103,545
| -31% | -$2.7M |
|
745
Bumble
BMBL
$404M
| $6.16M | 0.01% |
1,726,377
+545,267
| +46% | +$2.41M |
|
746
Amkor Technology
AMKR
$16.5B
| $6.07M | 0.01% |
153,637
+797
| +0.5% | +$28.4K |
|
747
ONE Gas
OGS
$5.04B
| $6.04M | 0.01% |
78,133
+35,231
| +82% | +$2.83M |
|
748
Otis Worldwide
OTIS
$28B
| $6.03M | 0.01% |
69,084
+791
| +1% | +$70.8K |
|
749
ThredUp
TDUP
$791M
| $6.03M | 0.01% |
943,729
+215,354
| +30% | +$1.74M |
|
750
Pinterest
PINS
$12.8B
| $5.98M | 0.01% |
230,791
-137,558
| -37% | -$3.96M |
|
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