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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 | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$247B
| $2.08M | ﹤0.01% |
131,290
-170,948
| -57% | -$2.64M |
|
952
Akebia Therapeutics
AKBA
$370M
| $2.08M | ﹤0.01% |
1,291,172
+651,800
| +102% | +$1.36M |
|
953
ICICI Bank
IBN
$105B
| $2.06M | ﹤0.01% |
69,277
-61,855
| -47% | -$1.9M |
|
954
Flotek Industries
FTK
$903M
| $2.06M | ﹤0.01% |
119,466
+5,069
| +4% | +$80.5K |
|
955
Edgewise Therapeutics
EWTX
$4.44B
| $2.04M | ﹤0.01% |
82,096
+22,840
| +39% | +$458K |
|
956
Carpenter Technology
CRS
$28.2B
| $2.02M | ﹤0.01% |
6,405
+1,949
| +44% | +$586K |
|
|
OKLO
957
Oklo
OKLO
$7.97B
| $2.02M | ﹤0.01% |
28,087
+27,626
| +5,993% | +$3.08M |
|
958
Lear
LEA
$6.78B
| $2.02M | ﹤0.01% |
17,587
-3,560
| -17% | -$380K |
|
959
PetMed Express
PETS
$40.8M
| $2.01M | ﹤0.01% |
627,743
+145,357
| +30% | +$365K |
|
960
CryoPort
CYRX
$792M
| $2.01M | ﹤0.01% |
208,937
+124,000
| +146% | +$1.17M |
|
961
Kforce
KFRC
$999M
| $2M | ﹤0.01% |
64,832
+21,727
| +50% | +$639K |
|
962
Bristol-Myers Squibb
BMY
$121B
| $2M | ﹤0.01% |
37,044
-2,063
| -5% | -$99.2K |
|
963
Century Aluminum
CENX
$4.49B
| $1.98M | ﹤0.01% |
50,432
+35,016
| +227% | +$1.09M |
|
964
Red Rock Resorts
RRR
$3.77B
| $1.96M | ﹤0.01% |
31,690
+6,405
| +25% | +$375K |
|
965
Cedar Fair
FUN
$1.93B
| $1.96M | ﹤0.01% |
+127,904
| New | +$2.31M |
|
966
FormFactor
FORM
$8.6B
| $1.95M | ﹤0.01% |
35,005
+16,389
| +88% | +$826K |
|
967
Sensata Technologies
ST
$6.46B
| $1.95M | ﹤0.01% |
58,519
-1,163
| -2% | -$37.2K |
|
|
MH
968
McGraw Hill
MH
$2.01B
| $1.95M | ﹤0.01% |
+117,901
| New | +$1.71M |
|
969
Peapack-Gladstone Financial
PGC
$821M
| $1.94M | ﹤0.01% |
69,759
+19,119
| +38% | +$521K |
|
|
BA.PRA
970
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| – | – |
0
| – | – |
|
971
NeoGenomics
NEO
$1.84B
| $1.93M | ﹤0.01% |
164,148
+2,485
| +2% | +$26.8K |
|
972
Forrester Research
FORR
$198M
| $1.93M | ﹤0.01% |
237,564
-17,800
| -7% | -$140K |
|
973
Twilio
TWLO
$33.1B
| $1.89M | ﹤0.01% |
13,266
-57,028
| -81% | -$7.06M |
|
974
Gates Industrial
GTES
$6.66B
| $1.88M | ﹤0.01% |
87,716
-296,511
| -77% | -$6.84M |
|
975
A10 Networks
ATEN
$2.65B
| $1.88M | ﹤0.01% |
106,382
+60,204
| +130% | +$1.07M |
|
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