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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 | |
|---|---|---|---|---|---|---|
901
Workiva
WK
$3.06B
| $2.74M | ﹤0.01% |
+31,724
| New | +$2.81M |
|
902
Eos Energy Enterprises
EOSE
$1.54B
| $2.73M | ﹤0.01% |
+237,952
| New | +$3.42M |
|
903
Taylor Morrison
TMHC
$6.61B
| $2.73M | ﹤0.01% |
46,301
+12,284
| +36% | +$751K |
|
904
Teck Resources
TECK
$28.6B
| $2.69M | ﹤0.01% |
56,157
-40,500
| -42% | -$1.75M |
|
905
Arm
ARM
$319B
| $2.66M | ﹤0.01% |
+24,292
| New | +$3.53M |
|
906
Universal Insurance Holdings
UVE
$1.19B
| $2.65M | ﹤0.01% |
78,503
+31,892
| +68% | +$1.02M |
|
907
Oil States International
OIS
$510M
| $2.64M | ﹤0.01% |
390,426
+43,331
| +12% | +$278K |
|
908
Oceaneering
OII
$4.31B
| $2.64M | ﹤0.01% |
109,901
+46,163
| +72% | +$1.12M |
|
909
United Natural Foods
UNFI
$2.96B
| $2.63M | ﹤0.01% |
78,058
+9,419
| +14% | +$350K |
|
910
Travere Therapeutics
TVTX
$5.23B
| $2.61M | ﹤0.01% |
68,299
+51,588
| +309% | +$1.68M |
|
911
Ryder
R
$10.3B
| $2.59M | ﹤0.01% |
13,554
+4,150
| +44% | +$746K |
|
912
Western New England Bancorp
WNEB
$287M
| $2.59M | ﹤0.01% |
204,989
+48,395
| +31% | +$581K |
|
|
XYZ
913
Block Inc
XYZ
$46.9B
| $2.58M | ﹤0.01% |
39,701
+38,175
| +2,502% | +$2.63M |
|
914
Itron
ITRI
$3.7B
| $2.57M | ﹤0.01% |
27,698
+15,375
| +125% | +$1.67M |
|
|
MKTN
915
Federated Hermes MDT Market Neutral ETF
MKTN
$111M
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
916
ManpowerGroup
MAN
$1.89B
| $2.54M | ﹤0.01% |
85,272
+1,893
| +2% | +$59.1K |
|
917
Teladoc Health
TDOC
$1.74B
| $2.53M | ﹤0.01% |
361,921
+54,221
| +18% | +$425K |
|
918
Vanguard Total Stock Market ETF
VTI
$663B
| $2.5M | ﹤0.01% |
7,470
| – | – |
|
919
Expro
XPRO
$1.77B
| $2.46M | ﹤0.01% |
184,481
+74,074
| +67% | +$999K |
|
920
COPT Defense Properties
CDP
$4.13B
| $2.44M | ﹤0.01% |
87,855
+23,656
| +37% | +$682K |
|
|
XZO
921
Exzeo Group
XZO
$1.58B
| $2.42M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
922
Albany International
AIN
$2.04B
| $2.42M | ﹤0.01% |
+47,718
| New | +$2.47M |
|
923
Lantheus
LNTH
$6.86B
| $2.41M | ﹤0.01% |
36,230
-149,232
| -80% | -$8.68M |
|
924
Axos Financial
AX
$5.53B
| $2.4M | ﹤0.01% |
27,890
+16,109
| +137% | +$1.33M |
|
925
Coastal Financial
CCB
$1.2B
| $2.4M | ﹤0.01% |
20,963
+9,804
| +88% | +$1.07M |
|
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