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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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$4.87B
| $4.62M | 0.01% |
27,046
-2,279
| -8% | -$376K |
|
802
Honeywell
HON
$70.4B
| $4.59M | 0.01% |
23,521
+13,269
| +129% | +$2.6M |
|
803
Apollo Global Management Series A
APO.PRA
$1.75B
| $4.53M | 0.01% |
60,000
| – | – |
|
804
Western Digital
WDC
$191B
| $4.49M | 0.01% |
26,073
+13,153
| +102% | +$1.99M |
|
805
Whirlpool
WHR
$2.52B
| $4.47M | 0.01% |
62,004
-102,797
| -62% | -$7.59M |
|
806
RxSight
RXST
$209M
| $4.44M | 0.01% |
425,649
+166,220
| +64% | +$1.67M |
|
807
PagerDuty
PD
$836M
| $4.43M | 0.01% |
337,567
+146,216
| +76% | +$2.13M |
|
808
Johnson Controls International
JCI
$87.8B
| $4.37M | 0.01% |
36,487
+19,014
| +109% | +$2.18M |
|
809
Root
ROOT
$986M
| $4.34M | 0.01% |
60,095
+15,411
| +34% | +$1.23M |
|
810
Magna International
MGA
$17.4B
| $4.32M | 0.01% |
81,132
-1,294
| -2% | -$63.2K |
|
811
Alphatec Holdings
ATEC
$1.5B
| $4.32M | 0.01% |
205,239
+150,855
| +277% | +$2.79M |
|
812
Steel Dynamics
STLD
$33.8B
| $4.23M | 0.01% |
24,943
+2,886
| +13% | +$458K |
|
813
Federal Signal
FSS
$7.13B
| $4.23M | 0.01% |
38,908
+1,921
| +5% | +$220K |
|
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.22M | 0.01% |
52,391
-5,000
| -9% | -$403K |
|
815
L3Harris
LHX
$53.8B
| $4.22M | 0.01% |
14,368
-7,138
| -33% | -$2.06M |
|
816
nLIGHT
LASR
$3.88B
| $4.21M | 0.01% |
112,306
+33,006
| +42% | +$1.1M |
|
817
Green Plains
GPRE
$1.21B
| $4.21M | 0.01% |
429,265
-344,878
| -45% | -$3.47M |
|
|
HPE.PRC
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
| $4.17M | 0.01% |
65,273
+6,682
| +11% | +$437K |
|
819
ASML
ASML
$665B
| $4.14M | 0.01% |
3,869
-1,203
| -24% | -$1.25M |
|
|
NEE.PRS
820
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $4.13M | 0.01% |
79,821
| – | – |
|
821
Unisys
UIS
$302M
| $4.12M | 0.01% |
1,494,555
+336,711
| +29% | +$1.05M |
|
822
D-Wave Quantum
QBTS
$6.91B
| $4.12M | 0.01% |
157,532
-26,827
| -15% | -$781K |
|
823
Bath & Body Works
BBWI
$4.12B
| $4.11M | 0.01% |
204,850
-354,862
| -63% | -$7.84M |
|
824
Murphy Oil
MUR
$5B
| $4.09M | 0.01% |
130,772
+35,819
| +38% | +$1.08M |
|
825
EVgo
EVGO
$244M
| $4.08M | 0.01% |
1,403,686
+399,997
| +40% | +$1.45M |
|
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