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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 | |
|---|---|---|---|---|---|---|
1051
Privia Health
PRVA
$3.51B
| $1.33M | ﹤0.01% |
55,924
+26,671
| +91% | +$649K |
|
1052
Live Oak Bancshares
LOB
$1.92B
| $1.32M | ﹤0.01% |
38,517
+468
| +1% | +$15.7K |
|
1053
Willdan Group
WLDN
$1.08B
| $1.32M | ﹤0.01% |
12,756
+12,600
| +8,077% | +$1.24M |
|
1054
Royal Gold
RGLD
$16.4B
| $1.32M | ﹤0.01% |
5,938
+57
| +1% | +$11.3K |
|
1055
World Kinect Corp
WKC
$1.85B
| $1.31M | ﹤0.01% |
56,052
+18,306
| +48% | +$451K |
|
1056
BancFirst
BANF
$3.86B
| $1.31M | ﹤0.01% |
12,365
+3,154
| +34% | +$357K |
|
1057
Anavex Life Sciences
AVXL
$218M
| $1.31M | ﹤0.01% |
+367,841
| New | +$2.25M |
|
1058
Burlington
BURL
$20.6B
| $1.31M | ﹤0.01% |
4,533
-504
| -10% | -$137K |
|
1059
Unum
UNM
$14.3B
| $1.31M | ﹤0.01% |
16,851
-1,972
| -10% | -$151K |
|
1060
Ovintiv
OVV
$15.9B
| $1.3M | ﹤0.01% |
33,197
-1,912
| -5% | -$74.1K |
|
1061
Hurco Companies Inc
HURC
$148M
| $1.3M | ﹤0.01% |
84,133
+5,217
| +7% | +$86.5K |
|
1062
Clearwater Paper
CLW
$245M
| $1.29M | ﹤0.01% |
74,266
+4,779
| +7% | +$88.1K |
|
|
PENG
1063
Penguin Solutions Inc
PENG
$3.96B
| $1.29M | ﹤0.01% |
66,012
+64,150
| +3,445% | +$1.37M |
|
1064
Worthington Enterprises
WOR
$2.65B
| $1.29M | ﹤0.01% |
25,022
+13,600
| +119% | +$751K |
|
1065
Jones Lang LaSalle
JLL
$14.9B
| $1.28M | ﹤0.01% |
3,796
-438
| -10% | -$137K |
|
1066
Baxter International
BAX
$11.7B
| $1.26M | ﹤0.01% |
66,114
-1,374
| -2% | -$27.5K |
|
1067
Intel
INTC
$518B
| $1.26M | ﹤0.01% |
34,071
-5,435
| -14% | -$205K |
|
|
SI
1068
Shoulder Innovations Inc
SI
$464M
| $1.25M | ﹤0.01% |
87,726
-112,274
| -56% | -$1.53M |
|
1069
Bread Financial
BFH
$3.93B
| $1.25M | ﹤0.01% |
16,940
-14,186
| -46% | -$933K |
|
1070
ITT
ITT
$17.4B
| $1.25M | ﹤0.01% |
7,205
+237
| +3% | +$42.5K |
|
1071
East-West Bancorp
EWBC
$18B
| $1.24M | ﹤0.01% |
11,072
-6,412
| -37% | -$680K |
|
1072
Neurocrine Biosciences
NBIX
$17.5B
| $1.24M | ﹤0.01% |
8,768
-2,062
| -19% | -$299K |
|
1073
Gentherm
THRM
$1.11B
| $1.24M | ﹤0.01% |
34,044
+18,800
| +123% | +$677K |
|
1074
Fulgent Genetics
FLGT
$580M
| $1.24M | ﹤0.01% |
47,102
+552
| +1% | +$14.3K |
|
1075
Coinbase
COIN
$41.5B
| $1.22M | ﹤0.01% |
5,401
-2,417
| -31% | -$720K |
|
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