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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 | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum
OXY
$53.9B
| $984K | ﹤0.01% |
23,935
-15
| -0.1% | -$626 |
|
1127
Valmont Industries
VMI
$10.5B
| $981K | ﹤0.01% |
2,439
-641
| -21% | -$261K |
|
1128
Goodyear
GT
$1.88B
| $972K | ﹤0.01% |
110,973
+17,414
| +19% | +$137K |
|
1129
Brown & Brown
BRO
$23.3B
| $964K | ﹤0.01% |
12,096
-1,815
| -13% | -$151K |
|
1130
Affiliated Managers Group
AMG
$9.64B
| $963K | ﹤0.01% |
3,342
-325
| -9% | -$84K |
|
1131
PureCycle Technologies
PCT
$1.37B
| $961K | ﹤0.01% |
111,914
-146,588
| -57% | -$1.56M |
|
1132
Advanced Drainage Systems
WMS
$11.4B
| $961K | ﹤0.01% |
6,633
+243
| +4% | +$35.2K |
|
1133
First Horizon
FHN
$12.3B
| $946K | ﹤0.01% |
39,596
-5,761
| -13% | -$128K |
|
1134
Equity Lifestyle Properties
ELS
$12.5B
| $945K | ﹤0.01% |
15,587
-1,724
| -10% | -$107K |
|
1135
Under Armour
UAA
$2.81B
| $944K | ﹤0.01% |
189,903
-694
| -0.4% | -$3.21K |
|
1136
BorgWarner
BWA
$13B
| $938K | ﹤0.01% |
20,823
+19,984
| +2,382% | +$875K |
|
1137
OneSpaWorld
OSW
$2.68B
| $935K | ﹤0.01% |
45,076
| – | – |
|
1138
Bausch Health
BHC
$1.79B
| $932K | ﹤0.01% |
134,030
+9,370
| +8% | +$61.6K |
|
1139
DNOW Inc
DNOW
$2.39B
| $929K | ﹤0.01% |
70,080
+70,039
| +170,827% | +$983K |
|
1140
Evercore
EVR
$13.2B
| $929K | ﹤0.01% |
2,729
-719
| -21% | -$231K |
|
1141
Blackbaud
BLKB
$1.37B
| $912K | ﹤0.01% |
14,407
+4,731
| +49% | +$293K |
|
1142
CVB Financial
CVBF
$3.98B
| $912K | ﹤0.01% |
49,030
+6,962
| +17% | +$133K |
|
1143
Weave Communications
WEAV
$578M
| $910K | ﹤0.01% |
119,908
-75,790
| -39% | -$503K |
|
1144
Corebridge Financial
CRBG
$13.8B
| $908K | ﹤0.01% |
30,097
-101,921
| -77% | -$3.13M |
|
1145
New York Times
NYT
$11.9B
| $902K | ﹤0.01% |
12,993
-1,482
| -10% | -$91.9K |
|
1146
Norfolk Southern
NSC
$73.3B
| $901K | ﹤0.01% |
3,119
-1,171
| -27% | -$339K |
|
1147
Healthcare Realty
HR
$7.2B
| $898K | ﹤0.01% |
52,955
+3,665
| +7% | +$65.2K |
|
1148
LegalZoom.com
LZ
$1.3B
| $897K | ﹤0.01% |
90,284
+54,632
| +153% | +$542K |
|
1149
Heritage Financial
HFWA
$1.23B
| $895K | ﹤0.01% |
37,848
+4,990
| +15% | +$117K |
|
|
CMA
1150
DELISTED
Comerica
CMA
| $893K | ﹤0.01% |
10,272
+799
| +8% | +$64.3K |
|
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