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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 | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$52.7B
| $5.88M | 0.01% |
376,863
-21,523
| -5% | -$308K |
|
752
Helen of Troy
HELE
$646M
| $5.82M | 0.01% |
273,893
+86,741
| +46% | +$1.77M |
|
753
PENN Entertainment
PENN
$2.74B
| $5.78M | 0.01% |
391,887
-417,298
| -52% | -$6.51M |
|
754
Moody's
MCO
$86.6B
| $5.77M | 0.01% |
11,289
+407
| +4% | +$199K |
|
755
DTE Energy
DTE
$31.3B
| $5.76M | 0.01% |
44,679
-158
| -0.4% | -$21.5K |
|
756
ICF International
ICFI
$1.43B
| $5.76M | 0.01% |
67,478
+67,374
| +64,783% | +$5.72M |
|
757
Transmedics
TMDX
$2.62B
| $5.75M | 0.01% |
47,301
+41,308
| +689% | +$5.18M |
|
758
Globe Life
GL
$13.9B
| $5.73M | 0.01% |
40,998
+7,084
| +21% | +$960K |
|
759
First Business Financial Services
FBIZ
$533M
| $5.69M | 0.01% |
104,764
+32,899
| +46% | +$1.72M |
|
760
Constellium
CSTM
$3.92B
| $5.6M | 0.01% |
297,021
+177,400
| +148% | +$2.94M |
|
761
Telefônica Brasil
VIV
$21.7B
| $5.58M | 0.01% |
470,737
-26,037
| -5% | -$323K |
|
|
EVMN
762
Evommune Inc
EVMN
$436M
| $5.56M | 0.01% |
+325,000
| New | +$6.1M |
|
763
Semtech
SMTC
$12.3B
| $5.56M | 0.01% |
75,451
+49,322
| +189% | +$3.5M |
|
764
Amylyx Pharmaceuticals
AMLX
$1.94B
| $5.53M | 0.01% |
457,412
+245,033
| +115% | +$3.33M |
|
765
Wabash National
WNC
$530M
| $5.51M | 0.01% |
637,552
+347,584
| +120% | +$3.03M |
|
766
Stanley Black & Decker
SWK
$13.5B
| $5.48M | 0.01% |
73,810
-800
| -1% | -$56.3K |
|
767
BrightView Holdings
BV
$1.34B
| $5.47M | 0.01% |
431,910
+59,169
| +16% | +$751K |
|
|
WCC
768
WESCO International
WCC
$16.1B
| $5.42M | 0.01% |
22,136
-7,569
| -25% | -$1.86M |
|
769
Everest Group
EG
$15B
| $5.39M | 0.01% |
15,870
+204
| +1% | +$67.4K |
|
770
Emergent Biosolutions
EBS
$413M
| $5.37M | 0.01% |
434,774
+33,516
| +8% | +$359K |
|
771
The Ensign Group
ENSG
$9.84B
| $5.34M | 0.01% |
30,647
+14,713
| +92% | +$2.64M |
|
772
RLI Corp
RLI
$5.65B
| $5.33M | 0.01% |
83,264
-49,945
| -37% | -$3.14M |
|
773
Ovid Therapeutics
OVID
$454M
| $5.31M | 0.01% |
+3,571,000
| New | +$5.5M |
|
774
Cisco
CSCO
$470B
| $5.3M | 0.01% |
68,796
-186,681
| -73% | -$13.9M |
|
775
California Water Service
CWT
$2.99B
| $5.29M | 0.01% |
122,020
+21,495
| +21% | +$980K |
|
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