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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 | |
|---|---|---|---|---|---|---|
876
Rocket Pharmaceuticals
RCKT
$406M
| $3.09M | 0.01% |
881,249
+253,682
| +40% | +$869K |
|
877
Zillow
ZG
$7.31B
| $3.07M | 0.01% |
44,963
+574
| +1% | +$40.4K |
|
|
ARES.PRB
878
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
| – | – |
0
| – | – |
|
|
SOMN
879
The Southern Company 2025 Series A Corp Units
SOMN
| $3.02M | 0.01% |
+60,000
| New | +$2.97M |
|
880
Alarm.com
ALRM
$2.58B
| $3.02M | 0.01% |
59,193
+58,894
| +19,697% | +$3M |
|
881
Vita Coco
COCO
$4.26B
| $3.02M | 0.01% |
56,938
+51,825
| +1,014% | +$2.43M |
|
882
Flywire
FLYW
$2.19B
| $2.98M | 0.01% |
210,800
+82,753
| +65% | +$1.13M |
|
883
SoFi Technologies
SOFI
$23.3B
| $2.96M | ﹤0.01% |
112,895
-61,456
| -35% | -$1.71M |
|
|
FLCV
884
Federated Hermes MDT Large Cap Value ETF
FLCV
$115M
| $2.95M | ﹤0.01% |
95,000
| – | – |
|
885
CACI
CACI
$10.6B
| $2.95M | ﹤0.01% |
5,532
-199
| -3% | -$112K |
|
886
Shake Shack
SHAK
$2.51B
| $2.92M | ﹤0.01% |
35,931
+18,678
| +108% | +$1.65M |
|
887
Valaris
VAL
$5.51B
| $2.91M | ﹤0.01% |
57,741
+8,314
| +17% | +$446K |
|
|
VIA
888
Via Transportation Inc
VIA
$1.49B
| $2.9M | ﹤0.01% |
100,000
-100,000
| -50% | -$4.13M |
|
889
LiveRamp
RAMP
$2.3B
| $2.87M | ﹤0.01% |
97,601
-27,107
| -22% | -$778K |
|
|
MRX
890
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $2.86M | ﹤0.01% |
74,574
+30,202
| +68% | +$1.03M |
|
891
Payoneer
PAYO
$2.4B
| $2.84M | ﹤0.01% |
506,040
+283,897
| +128% | +$1.64M |
|
892
NETSCOUT
NTCT
$3.08B
| $2.84M | ﹤0.01% |
104,989
-57,883
| -36% | -$1.56M |
|
893
Ciena
CIEN
$63.1B
| $2.84M | ﹤0.01% |
12,137
-666
| -5% | -$129K |
|
894
Halliburton
HAL
$29.4B
| $2.84M | ﹤0.01% |
100,374
+5,263
| +6% | +$139K |
|
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $2.83M | ﹤0.01% |
29,075
| – | – |
|
896
Magnite
MGNI
$2.92B
| $2.81M | ﹤0.01% |
172,947
+149,847
| +649% | +$2.49M |
|
897
Cameco
CCJ
$39.3B
| $2.79M | ﹤0.01% |
30,533
-33,640
| -52% | -$3.03M |
|
|
BRCB
898
Black Rock Coffee Bar Inc
BRCB
$178M
| $2.78M | ﹤0.01% |
125,000
| – | – |
|
899
US Foods
USFD
$22.3B
| $2.77M | ﹤0.01% |
36,838
-2,731
| -7% | -$205K |
|
900
Kinetik
KNTK
$3.72B
| $2.75M | ﹤0.01% |
76,219
-12,341
| -14% | -$446K |
|
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