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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 | |
|---|---|---|---|---|---|---|
976
Koppers
KOP
$919M
| $1.84M | ﹤0.01% |
68,127
+2,432
| +4% | +$68K |
|
977
ANI Pharmaceuticals
ANIP
$1.84B
| $1.82M | ﹤0.01% |
22,993
+21,979
| +2,168% | +$1.9M |
|
978
Knight Transportation
KNX
$12.1B
| $1.8M | ﹤0.01% |
34,502
-57,620
| -63% | -$2.7M |
|
979
Flex
FLEX
$47.4B
| $1.8M | ﹤0.01% |
29,791
-3,791
| -11% | -$234K |
|
980
American Water Works
AWK
$25.7B
| $1.79M | ﹤0.01% |
13,754
+3,875
| +39% | +$518K |
|
981
RB Global
RBA
$20.3B
| $1.79M | ﹤0.01% |
17,425
-353
| -2% | -$35.9K |
|
|
UDMY
982
DELISTED
Udemy
UDMY
| $1.75M | ﹤0.01% |
299,786
-1,102,139
| -79% | -$6.43M |
|
983
Antero Resources
AR
$10.6B
| $1.75M | ﹤0.01% |
50,872
-2,157
| -4% | -$73K |
|
984
Hertz
HTZ
$578M
| $1.75M | ﹤0.01% |
340,549
+50,885
| +18% | +$278K |
|
985
Brink's
BCO
$4.42B
| $1.75M | ﹤0.01% |
14,992
-195
| -1% | -$22.3K |
|
986
Navitas Semiconductor
NVTS
$3.13B
| $1.74M | ﹤0.01% |
+243,968
| New | +$2.35M |
|
987
Caterpillar
CAT
$429B
| $1.74M | ﹤0.01% |
3,029
-637
| -17% | -$354K |
|
988
Hawaiian Electric Industries
HE
$2.33B
| $1.73M | ﹤0.01% |
140,681
+70,091
| +99% | +$812K |
|
|
HTB
989
HomeTrust Bancshares
HTB
$824M
| $1.73M | ﹤0.01% |
40,272
+3,158
| +9% | +$130K |
|
990
First Bancorp
FBNC
$2.66B
| $1.72M | ﹤0.01% |
33,953
+2,314
| +7% | +$117K |
|
991
Manitowoc
MTW
$457M
| $1.72M | ﹤0.01% |
143,626
+28,344
| +25% | +$322K |
|
992
Synaptics
SYNA
$4.65B
| $1.71M | ﹤0.01% |
23,108
-145
| -0.6% | -$10.2K |
|
|
ECHO
993
EchoStar
ECHO
$26.9B
| $1.71M | ﹤0.01% |
15,735
+4,276
| +37% | +$348K |
|
994
Evolv Technologies
EVLV
$1.08B
| $1.71M | ﹤0.01% |
238,873
+105,459
| +79% | +$750K |
|
995
United Therapeutics
UTHR
$22.7B
| $1.7M | ﹤0.01% |
3,494
-579
| -14% | -$270K |
|
996
Horizon Bancorp
HBNC
$1.01B
| $1.69M | ﹤0.01% |
99,383
+12,580
| +14% | +$208K |
|
997
Boyd Gaming
BYD
$6.37B
| $1.69M | ﹤0.01% |
19,769
-2,059
| -9% | -$170K |
|
998
Axalta
AXTA
$6.86B
| $1.68M | ﹤0.01% |
51,943
-186,281
| -78% | -$5.46M |
|
|
HTO
999
H2O America
HTO
$2.61B
| $1.68M | ﹤0.01% |
34,254
+10,116
| +42% | +$485K |
|
|
TLN
1000
Talen Energy Corp
TLN
$18.9B
| $1.67M | ﹤0.01% |
4,466
+385
| +9% | +$150K |
|
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