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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 | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$68.7B
| $3.54M | 0.01% |
16,721
-832
| -5% | -$179K |
|
852
Rogers Corp
ROG
$2.41B
| $3.54M | 0.01% |
38,614
+5,274
| +16% | +$453K |
|
853
Synopsys
SNPS
$83.1B
| $3.53M | 0.01% |
7,524
+6,984
| +1,293% | +$3.1M |
|
|
EWCZ
854
DELISTED
European Wax Center
EWCZ
| $3.51M | 0.01% |
975,689
+290,049
| +42% | +$1.08M |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $3.48M | 0.01% |
8,352
-761
| -8% | -$326K |
|
856
Preferred Bank
PFBC
$1.25B
| $3.48M | 0.01% |
36,803
+6,859
| +23% | +$639K |
|
857
ADMA Biologics
ADMA
$2.08B
| $3.46M | 0.01% |
189,659
-331,394
| -64% | -$5.59M |
|
858
MetLife
MET
$59.9B
| $3.39M | 0.01% |
42,965
+204
| +0.5% | +$16.1K |
|
859
SAP
SAP
$187B
| $3.37M | 0.01% |
13,885
-15,201
| -52% | -$3.87M |
|
860
LifeMD
LFMD
$230M
| $3.34M | 0.01% |
980,285
+721,018
| +278% | +$3.5M |
|
861
Crown Castle
CCI
$34.8B
| $3.28M | 0.01% |
36,852
+26,139
| +244% | +$2.4M |
|
862
Inogen
INGN
$177M
| $3.26M | 0.01% |
485,378
+58,514
| +14% | +$439K |
|
863
E.W. Scripps
SSP
$272M
| $3.25M | 0.01% |
815,751
+368,852
| +83% | +$1.24M |
|
864
Intellia Therapeutics
NTLA
$1.82B
| $3.19M | 0.01% |
354,947
+351,684
| +10,778% | +$4.84M |
|
865
FuelCell Energy
FCEL
$1.53B
| $3.19M | 0.01% |
435,778
+74,878
| +21% | +$612K |
|
866
Vornado Realty Trust
VNO
$7.21B
| $3.17M | 0.01% |
95,203
+97
| +0.1% | +$3.54K |
|
867
Seadrill
SDRL
$2.64B
| $3.16M | 0.01% |
91,356
-38,205
| -29% | -$1.19M |
|
868
Jazz Pharmaceuticals
JAZZ
$14.9B
| $3.15M | 0.01% |
18,541
-378
| -2% | -$58K |
|
869
Full Truck Alliance
YMM
$8.89B
| $3.14M | 0.01% |
292,745
-300,879
| -51% | -$3.61M |
|
870
HCA Healthcare
HCA
$86.7B
| $3.14M | 0.01% |
6,727
-257
| -4% | -$119K |
|
871
Amer Sports
AS
$19.9B
| $3.14M | 0.01% |
84,031
+57,013
| +211% | +$1.96M |
|
872
Coca-Cola Consolidated
COKE
$11.8B
| $3.13M | 0.01% |
20,441
+9,715
| +91% | +$1.43M |
|
873
Haemonetics
HAE
$3.49B
| $3.12M | 0.01% |
38,897
-7,207
| -16% | -$484K |
|
874
Avista
AVA
$3.48B
| $3.11M | 0.01% |
80,711
+19,434
| +32% | +$759K |
|
875
Zegna
ZGN
$3.53B
| $3.1M | 0.01% |
302,424
-1,782
| -0.6% | -$18.2K |
|
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