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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 | |
|---|---|---|---|---|---|---|
1151
Boeing
BA
$170B
| $891K | ﹤0.01% |
4,104
+36
| +0.9% | +$7.4K |
|
|
SVCO
1152
Silvaco Group
SVCO
$338M
| $891K | ﹤0.01% |
220,000
+40,000
| +22% | +$199K |
|
1153
Consolidated Edison
ED
$41.2B
| $891K | ﹤0.01% |
8,968
+2,373
| +36% | +$236K |
|
1154
Impinj
PI
$4.45B
| $889K | ﹤0.01% |
5,110
-32
| -0.6% | -$5.7K |
|
1155
American Financial Group
AFG
$11.9B
| $889K | ﹤0.01% |
6,503
+320
| +5% | +$43.9K |
|
1156
PROG Holdings
PRG
$1.79B
| $884K | ﹤0.01% |
29,975
-5,275
| -15% | -$157K |
|
1157
Monster Beverage
MNST
$94.9B
| $883K | ﹤0.01% |
11,521
+8,475
| +278% | +$607K |
|
1158
MACOM Technology Solutions
MTSI
$22.4B
| $882K | ﹤0.01% |
5,150
-700
| -12% | -$111K |
|
1159
SOPHiA GENETICS
SOPH
$480M
| $876K | ﹤0.01% |
187,677
-22,323
| -11% | -$101K |
|
1160
Dycom Industries
DY
$12.3B
| $872K | ﹤0.01% |
2,580
+2,238
| +654% | +$706K |
|
1161
Bank OZK
OZK
$5.52B
| $869K | ﹤0.01% |
18,892
-1,141
| -6% | -$53.4K |
|
1162
OppFi
OPFI
$786M
| $867K | ﹤0.01% |
82,906
+52,404
| +172% | +$531K |
|
1163
Viant Technology
DSP
$257M
| $865K | ﹤0.01% |
71,872
+3,828
| +6% | +$38.3K |
|
1164
Gold Fields
GFI
$30B
| $865K | ﹤0.01% |
19,802
+38
| +0.2% | +$1.59K |
|
1165
Assembly Biosciences
ASMB
$534M
| $864K | ﹤0.01% |
25,394
| – | – |
|
1166
Voya Financial
VOYA
$8.97B
| $863K | ﹤0.01% |
11,582
+676
| +6% | +$49.2K |
|
1167
Encompass Health
EHC
$10.9B
| $859K | ﹤0.01% |
8,091
-907
| -10% | -$105K |
|
1168
SIGA Technologies
SIGA
$259M
| $852K | ﹤0.01% |
139,510
-209,674
| -60% | -$1.49M |
|
1169
Penumbra
PEN
$12.5B
| $852K | ﹤0.01% |
2,739
-197
| -7% | -$54.4K |
|
1170
Hain Celestial
HAIN
$50.8M
| $845K | ﹤0.01% |
789,888
-37,946
| -5% | -$46.8K |
|
1171
Ametek
AME
$53.2B
| $842K | ﹤0.01% |
4,103
-151
| -4% | -$29.4K |
|
1172
American Homes 4 Rent
AMH
$12.2B
| $842K | ﹤0.01% |
26,220
-2,956
| -10% | -$94.7K |
|
1173
Energizer
ENR
$1.4B
| $840K | ﹤0.01% |
42,230
-2
| -0% | -$44 |
|
1174
Old Republic International
ORI
$10.2B
| $836K | ﹤0.01% |
18,307
-5,923
| -24% | -$257K |
|
1175
Pultegroup
PHM
$23.6B
| $833K | ﹤0.01% |
7,105
-693
| -9% | -$85K |
|
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