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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 | |
|---|---|---|---|---|---|---|
826
Cipher Digital Inc
CIFR
$8.22B
| $4.07M | 0.01% |
275,827
+154,600
| +128% | +$2.73M |
|
827
Ardmore Shipping
ASC
$646M
| $4.07M | 0.01% |
383,960
+100,777
| +36% | +$1.2M |
|
828
EnerSys
ENS
$7.33B
| $4.05M | 0.01% |
27,602
+25,516
| +1,223% | +$3.41M |
|
829
Tarsus Pharmaceuticals
TARS
$2.59B
| $4.04M | 0.01% |
49,289
+34,057
| +224% | +$2.54M |
|
830
Zymeworks
ZYME
$1.83B
| $4.02M | 0.01% |
152,689
-30,158
| -16% | -$658K |
|
831
DMC Global
BOOM
$134M
| $4.02M | 0.01% |
600,629
+8,814
| +1% | +$60.8K |
|
832
Take-Two Interactive
TTWO
$45.3B
| $3.99M | 0.01% |
15,600
-3,350
| -18% | -$835K |
|
833
Robinhood
HOOD
$98.6B
| $3.99M | 0.01% |
35,284
-617,016
| -95% | -$80.2M |
|
834
Toyota
TM
$207B
| $3.92M | 0.01% |
18,294
-874
| -5% | -$177K |
|
835
Kirby Corp
KEX
$7.63B
| $3.88M | 0.01% |
35,241
-6,310
| -15% | -$641K |
|
836
Atlassian
TEAM
$24.4B
| $3.88M | 0.01% |
23,928
+21,370
| +835% | +$3.35M |
|
837
Curtiss-Wright
CW
$27.3B
| $3.81M | 0.01% |
6,919
+1,289
| +23% | +$719K |
|
838
Pathward Financial
CASH
$1.92B
| $3.78M | 0.01% |
53,281
+27,792
| +109% | +$1.99M |
|
|
NTST
839
NETSTREIT Corp
NTST
$2.11B
| $3.76M | 0.01% |
213,358
-13,383
| -6% | -$244K |
|
840
Williams-Sonoma
WSM
$25.5B
| $3.71M | 0.01% |
20,794
-6
| -0% | -$1.12K |
|
841
Joby Aviation
JOBY
$7.36B
| $3.69M | 0.01% |
279,886
+141,415
| +102% | +$2.17M |
|
842
Cinemark Holdings
CNK
$3.4B
| $3.69M | 0.01% |
158,851
-70,640
| -31% | -$1.86M |
|
843
APi Group
APG
$17.9B
| $3.68M | 0.01% |
96,143
-2,939
| -3% | -$109K |
|
844
Hyster-Yale Materials Handling
HY
$574M
| $3.65M | 0.01% |
122,876
+26,682
| +28% | +$880K |
|
845
Deutsche Bank
DB
$67.4B
| $3.65M | 0.01% |
93,794
-1,144
| -1% | -$41.3K |
|
846
Phibro Animal Health
PAHC
$1.34B
| $3.62M | 0.01% |
96,911
+73,849
| +320% | +$3M |
|
847
Corteva
CTVA
$57.6B
| $3.61M | 0.01% |
53,852
+34,322
| +176% | +$2.22M |
|
848
Steven Madden
SHOO
$3.1B
| $3.59M | 0.01% |
86,235
+31,519
| +58% | +$1.22M |
|
849
Hancock Whitney
HWC
$6.16B
| $3.58M | 0.01% |
56,204
+12,180
| +28% | +$740K |
|
850
Mativ Holdings
MATV
$429M
| $3.55M | 0.01% |
292,448
+95,701
| +49% | +$1.13M |
|
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