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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 | |
|---|---|---|---|---|---|---|
1101
Mueller Industries
MLI
$12.5B
| $1.07M | ﹤0.01% |
18,692
-1,922
| -9% | -$103K |
|
1102
Carlisle Companies
CSL
$13.5B
| $1.07M | ﹤0.01% |
3,352
-458
| -12% | -$148K |
|
1103
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.07M | ﹤0.01% |
66,872
-14
| -0% | -$198 |
|
1104
Lincoln Electric
LECO
$13.8B
| $1.06M | ﹤0.01% |
4,425
-505
| -10% | -$120K |
|
1105
Consolidated Water Co
CWCO
$462M
| $1.06M | ﹤0.01% |
30,022
+4,150
| +16% | +$145K |
|
|
OPLN
1106
Openlane
OPLN
$4.19B
| $1.06M | ﹤0.01% |
35,568
+18,220
| +105% | +$493K |
|
1107
Alerus Financial
ALRS
$786M
| $1.06M | ﹤0.01% |
46,984
+319
| +0.7% | +$6.96K |
|
1108
EastGroup Properties
EGP
$11.3B
| $1.06M | ﹤0.01% |
5,933
-475
| -7% | -$84.4K |
|
1109
Tetra Tech
TTEK
$8.09B
| $1.06M | ﹤0.01% |
31,485
-30,471
| -49% | -$1.03M |
|
1110
First Financial Corp
THFF
$898M
| $1.05M | ﹤0.01% |
17,440
+7,150
| +69% | +$412K |
|
1111
Quaker Houghton
KWR
$2.57B
| $1.05M | ﹤0.01% |
7,665
+3,800
| +98% | +$513K |
|
1112
Toll Brothers
TOL
$13.8B
| $1.05M | ﹤0.01% |
7,751
-1,938
| -20% | -$263K |
|
1113
Alliant Energy
LNT
$19.8B
| $1.05M | ﹤0.01% |
16,082
-268
| -2% | -$18K |
|
1114
MasterBrand
MBC
$1.13B
| $1.03M | ﹤0.01% |
93,115
+305
| +0.3% | +$3.57K |
|
|
SF
1115
Stifel
SF
$11.5B
| $1.03M | ﹤0.01% |
12,282
-44,532
| -78% | -$3.56M |
|
1116
Global Industrial
GIC
$1.29B
| $1.03M | ﹤0.01% |
35,084
+15,591
| +80% | +$475K |
|
1117
Ally Financial
ALLY
$13.8B
| $1.02M | ﹤0.01% |
22,579
-2,460
| -10% | -$101K |
|
1118
RLJ Lodging Trust
RLJ
$1.73B
| $1.02M | ﹤0.01% |
137,243
+23,710
| +21% | +$172K |
|
1119
Badger Meter
BMI
$4.09B
| $1.02M | ﹤0.01% |
5,846
+3,299
| +130% | +$594K |
|
1120
Vertex
VERX
$2.1B
| $1.02M | ﹤0.01% |
51,049
-50,311
| -50% | -$1.09M |
|
1121
Aecom
ACM
$8.83B
| $1.02M | ﹤0.01% |
10,651
-1,180
| -10% | -$139K |
|
1122
Sun Communities
SUI
$14.9B
| $1.01M | ﹤0.01% |
8,165
+1,129
| +16% | +$141K |
|
|
LENZ
1123
LENZ Therapeutics
LENZ
$164M
| $1M | ﹤0.01% |
+62,636
| New | +$1.83M |
|
1124
8x8 Inc
EGHT
$315M
| $1M | ﹤0.01% |
507,957
+912
| +0.2% | +$1.79K |
|
1125
Varonis Systems
VRNS
$5.21B
| $990K | ﹤0.01% |
30,181
-159,406
| -84% | -$6.69M |
|
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