We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Kennametal
KMT
$2.57B
| $1.66M | ﹤0.01% |
58,261
+14,506
| +33% | +$370K |
|
1002
Casey's General Stores
CASY
$31.8B
| $1.65M | ﹤0.01% |
2,990
-331
| -10% | -$182K |
|
1003
Graphic Packaging
GPK
$3.07B
| $1.65M | ﹤0.01% |
109,613
+12,872
| +13% | +$212K |
|
1004
Webster Financial
WBS
$12.3B
| $1.65M | ﹤0.01% |
26,227
-4,403
| -14% | -$261K |
|
|
KKR.PRD
1005
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
| – | – |
0
| – | – |
|
1006
Frontdoor
FTDR
$5.25B
| $1.62M | ﹤0.01% |
28,031
-126,949
| -82% | -$7.47M |
|
1007
HDFC Bank
HDB
$136B
| $1.61M | ﹤0.01% |
44,164
-40,679
| -48% | -$1.46M |
|
1008
Aspen Aerogels
ASPN
$429M
| $1.6M | ﹤0.01% |
564,486
+274,555
| +95% | +$1.42M |
|
1009
Principal Financial Group
PFG
$24.5B
| $1.6M | ﹤0.01% |
18,096
-4,746
| -21% | -$401K |
|
1010
Caesars Entertainment
CZR
$6.04B
| $1.59M | ﹤0.01% |
68,140
| – | – |
|
1011
W.P. Carey
WPC
$16.2B
| $1.57M | ﹤0.01% |
24,436
-262
| -1% | -$17.4K |
|
|
SW
1012
Smurfit Westrock
SW
$22.6B
| $1.57M | ﹤0.01% |
40,649
-38,048
| -48% | -$1.45M |
|
1013
Tennant Co
TNC
$1.45B
| $1.57M | ﹤0.01% |
21,273
+11,211
| +111% | +$857K |
|
1014
Macerich
MAC
$7.02B
| $1.56M | ﹤0.01% |
84,644
-73,604
| -47% | -$1.3M |
|
1015
Protolabs
PRLB
$1.78B
| $1.56M | ﹤0.01% |
30,748
+469
| +2% | +$24K |
|
1016
Graco
GGG
$12.3B
| $1.55M | ﹤0.01% |
18,904
-1,448
| -7% | -$119K |
|
1017
BRC Group Holdings
RILY
$288M
| $1.54M | ﹤0.01% |
329,222
+148,554
| +82% | +$735K |
|
1018
Tenet Healthcare
THC
$16.8B
| $1.54M | ﹤0.01% |
7,733
-159
| -2% | -$32.1K |
|
1019
BJs Wholesale Club
BJ
$11.5B
| $1.54M | ﹤0.01% |
17,053
-4,700
| -22% | -$431K |
|
1020
Crown Holdings
CCK
$12.3B
| $1.53M | ﹤0.01% |
14,812
-1,103
| -7% | -$107K |
|
|
SGI
1021
Somnigroup International
SGI
$15.1B
| $1.51M | ﹤0.01% |
16,881
-3,299
| -16% | -$288K |
|
1022
WD-40
WDFC
$3.37B
| $1.5M | ﹤0.01% |
7,628
-865
| -10% | -$171K |
|
1023
NovoCure
NVCR
$1.86B
| $1.49M | ﹤0.01% |
115,136
+9,714
| +9% | +$125K |
|
|
MDLN
1024
Medline Inc
MDLN
$34.3B
| $1.47M | ﹤0.01% |
+35,000
| New | +$1.48M |
|
1025
Sabesp
SBS
$20.8B
| $1.47M | ﹤0.01% |
308,326
-3
| -0% | -$14 |
|
Similar funds
