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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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$3.93B
| $1.22M | ﹤0.01% |
12,309
+1,017
| +9% | +$105K |
|
1077
Saic
SAIC
$4.79B
| $1.22M | ﹤0.01% |
12,081
-1,031
| -8% | -$98.5K |
|
1078
Hecla Mining
HL
$10.2B
| $1.21M | ﹤0.01% |
63,174
+59,151
| +1,470% | +$904K |
|
1079
Procore
PCOR
$6.64B
| $1.21M | ﹤0.01% |
16,620
+194
| +1% | +$14.3K |
|
1080
H.B. Fuller
FUL
$3.02B
| $1.2M | ﹤0.01% |
20,135
+5,914
| +42% | +$348K |
|
1081
Sierra Bancorp
BSRR
$540M
| $1.17M | ﹤0.01% |
35,739
+22,779
| +176% | +$689K |
|
1082
American Vanguard Corp
AVD
$76.1M
| $1.15M | ﹤0.01% |
301,997
-477
| -0.2% | -$2.23K |
|
|
WLTH
1083
Wealthfront Corp
WLTH
$1.36B
| $1.14M | ﹤0.01% |
+84,167
| New | +$1.12M |
|
1084
ASE Group
ASX
$89B
| $1.14M | ﹤0.01% |
70,584
-8,655
| -11% | -$123K |
|
1085
Ecovyst
ECVT
$1.3B
| $1.13M | ﹤0.01% |
116,545
+800
| +0.7% | +$6.98K |
|
1086
Performance Food Group
PFGC
$17.8B
| $1.13M | ﹤0.01% |
12,611
-1,371
| -10% | -$132K |
|
1087
Boise Cascade
BCC
$2.63B
| $1.13M | ﹤0.01% |
15,381
+9,660
| +169% | +$704K |
|
1088
Peloton Interactive
PTON
$2.63B
| $1.12M | ﹤0.01% |
181,443
+96,747
| +114% | +$681K |
|
1089
Omega Healthcare
OHI
$14.4B
| $1.11M | ﹤0.01% |
25,062
+2,094
| +9% | +$90.2K |
|
1090
Gen Digital
GEN
$15.8B
| $1.11M | ﹤0.01% |
40,749
-2,395
| -6% | -$64.5K |
|
1091
Carlyle Group
CG
$15.9B
| $1.1M | ﹤0.01% |
18,672
-2,555
| -12% | -$145K |
|
1092
Annaly Capital Management
NLY
$16.5B
| $1.1M | ﹤0.01% |
49,209
-1,637
| -3% | -$35.6K |
|
1093
Enovix
ENVX
$1.08B
| $1.1M | ﹤0.01% |
150,094
+88,460
| +144% | +$857K |
|
1094
Midland States Bancorp
MSBI
$638M
| $1.1M | ﹤0.01% |
51,799
+19,009
| +58% | +$336K |
|
1095
LPL Financial
LPLA
$25.7B
| $1.1M | ﹤0.01% |
3,070
-4,608
| -60% | -$1.63M |
|
|
CNH
1096
CNH Industrial
CNH
$12.9B
| $1.09M | ﹤0.01% |
118,720
-6,245
| -5% | -$62.4K |
|
1097
National Fuel Gas
NFG
$7.69B
| $1.09M | ﹤0.01% |
13,655
-1,021
| -7% | -$84.1K |
|
1098
Bowman Consulting
BWMN
$474M
| $1.08M | ﹤0.01% |
32,745
+6,844
| +26% | +$259K |
|
1099
Clorox
CLX
$11.5B
| $1.08M | ﹤0.01% |
10,721
-45,759
| -81% | -$4.97M |
|
1100
SiriusXM
SIRI
$10.3B
| $1.08M | ﹤0.01% |
53,778
-363
| -0.7% | -$7.8K |
|
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