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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 | |
|---|---|---|---|---|---|---|
926
Automatic Data Processing
ADP
$100B
| $2.4M | ﹤0.01% |
9,313
-1,921
| -17% | -$511K |
|
|
CRCL
927
Circle Internet Group
CRCL
$15.7B
| $2.38M | ﹤0.01% |
30,000
| – | – |
|
|
PAYR
928
Federated Hermes Enhanced Income ETF
PAYR
$43.7M
| $2.37M | ﹤0.01% |
+47,000
| New | +$2.36M |
|
929
Deere & Co
DE
$158B
| $2.36M | ﹤0.01% |
5,064
-1,350
| -21% | -$634K |
|
930
American Public Education
APEI
$1.08B
| $2.35M | ﹤0.01% |
62,188
+21,026
| +51% | +$753K |
|
931
First Financial Bancorp
FFBC
$3.61B
| $2.34M | ﹤0.01% |
93,543
+88,119
| +1,625% | +$2.2M |
|
932
Varex Imaging
VREX
$455M
| $2.34M | ﹤0.01% |
200,778
+8,678
| +5% | +$102K |
|
933
Costamare
CMRE
$1.87B
| $2.34M | ﹤0.01% |
148,054
+144,446
| +4,003% | +$2M |
|
934
Coherent
COHR
$60.1B
| $2.33M | ﹤0.01% |
12,638
+60
| +0.5% | +$8.97K |
|
935
BioCryst Pharmaceuticals
BCRX
$2.52B
| $2.28M | ﹤0.01% |
292,850
+27,345
| +10% | +$198K |
|
936
Visteon
VC
$2.76B
| $2.28M | ﹤0.01% |
23,966
+12,942
| +117% | +$1.37M |
|
937
Amprius Technologies
AMPX
$1.57B
| $2.26M | ﹤0.01% |
286,658
+194,855
| +212% | +$2.23M |
|
938
Astronics
ATRO
$3.55B
| $2.22M | ﹤0.01% |
49,212
+1,051
| +2% | +$44.1K |
|
939
Xometry
XMTR
$5.34B
| $2.22M | ﹤0.01% |
37,335
+24,200
| +184% | +$1.36M |
|
940
Workday
WDAY
$35.8B
| $2.21M | ﹤0.01% |
10,309
-2,127
| -17% | -$483K |
|
941
Real Brokerage
REAX
$444M
| $2.2M | ﹤0.01% |
603,227
+231,195
| +62% | +$894K |
|
|
SEPN
942
Septerna Inc
SEPN
$1.55B
| $2.2M | ﹤0.01% |
+78,905
| New | +$1.88M |
|
943
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| $2.2M | ﹤0.01% |
37,000
| – | – |
|
944
AGCO
AGCO
$8.26B
| $2.19M | ﹤0.01% |
21,041
-526
| -2% | -$55.9K |
|
|
AVDL
945
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.19M | ﹤0.01% |
101,711
+98,240
| +2,830% | +$1.91M |
|
946
FMC
FMC
$1.37B
| $2.18M | ﹤0.01% |
156,826
-97,347
| -38% | -$1.86M |
|
947
Patria Investments
PAX
$1.74B
| $2.15M | ﹤0.01% |
135,000
| – | – |
|
948
Peoples Bancorp
PEBO
$1.38B
| $2.13M | ﹤0.01% |
71,042
-1,300
| -2% | -$38.6K |
|
949
Fortrea Holdings
FTRE
$1.69B
| $2.13M | ﹤0.01% |
123,589
+38,025
| +44% | +$470K |
|
950
Nice
NICE
$6.06B
| $2.09M | ﹤0.01% |
18,500
| – | – |
|
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