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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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$5.63B
| $5.28M | 0.01% |
158,541
+29,424
| +23% | +$1.01M |
|
777
Nucor
NUE
$53.1B
| $5.28M | 0.01% |
32,358
-237
| -0.7% | -$35.6K |
|
778
Nasdaq
NDAQ
$50.5B
| $5.25M | 0.01% |
54,067
+21,483
| +66% | +$1.93M |
|
779
Molson Coors Class B
TAP
$7.48B
| $5.25M | 0.01% |
112,378
+2,724
| +2% | +$126K |
|
780
3M
MMM
$82.3B
| $5.24M | 0.01% |
32,745
-9,003
| -22% | -$1.47M |
|
781
Black Hills Corp
BKH
$5.77B
| $5.16M | 0.01% |
74,333
+17,234
| +30% | +$1.16M |
|
782
Independent Bank Corp
IBCP
$746M
| $5.12M | 0.01% |
157,495
+37,655
| +31% | +$1.21M |
|
783
Onto Innovation
ONTO
$15.1B
| $5.06M | 0.01% |
32,032
-55,623
| -63% | -$7.9M |
|
784
The GEO Group
GEO
$4.04B
| $5.04M | 0.01% |
312,959
+19,808
| +7% | +$330K |
|
785
Moelis & Co
MC
$4.73B
| $5.01M | 0.01% |
72,836
+45,050
| +162% | +$3.01M |
|
786
Vanda Pharmaceuticals
VNDA
$361M
| $4.89M | 0.01% |
554,427
-127,409
| -19% | -$701K |
|
787
Murphy USA
MUSA
$11.3B
| $4.78M | 0.01% |
11,853
+1,146
| +11% | +$440K |
|
788
LeMaitre Vascular
LMAT
$2.29B
| $4.77M | 0.01% |
58,849
+18,303
| +45% | +$1.58M |
|
789
Dentsply Sirona
XRAY
$2.56B
| $4.73M | 0.01% |
414,155
-6,555
| -2% | -$76.9K |
|
|
BBBY
790
Bed Bath & Beyond
BBBY
$478M
| $4.73M | 0.01% |
866,319
+221,273
| +34% | +$1.61M |
|
791
IQVIA
IQV
$34.6B
| $4.73M | 0.01% |
20,983
-52,528
| -71% | -$11.4M |
|
792
Procept Biorobotics
PRCT
$1.21B
| $4.72M | 0.01% |
150,000
-230,810
| -61% | -$7.65M |
|
793
Leidos
LDOS
$13.4B
| $4.72M | 0.01% |
26,153
+136
| +0.5% | +$25.8K |
|
794
Albemarle
ALB
$14.8B
| $4.71M | 0.01% |
33,283
+429
| +1% | +$48.7K |
|
795
Restaurant Brands International
QSR
$26.2B
| $4.69M | 0.01% |
68,789
+9,817
| +17% | +$676K |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.69M | 0.01% |
+48,667
| New | +$4.68M |
|
797
Reliance Steel & Aluminium
RS
$19.7B
| $4.65M | 0.01% |
16,092
-1,519
| -9% | -$427K |
|
798
Interface
TILE
$1.88B
| $4.65M | 0.01% |
166,481
+28,489
| +21% | +$777K |
|
799
Ramaco Resources Class A
METC
$825M
| $4.64M | 0.01% |
+257,697
| New | +$6.77M |
|
800
CoreCivic
CXW
$3.11B
| $4.64M | 0.01% |
242,685
+53,466
| +28% | +$980K |
|
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