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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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$10.3B
| $831K | ﹤0.01% |
9,374
-1,095
| -10% | -$95.1K |
|
1177
Stride
LRN
$3.91B
| $831K | ﹤0.01% |
12,798
-7,163
| -36% | -$650K |
|
1178
Towne Bank
TOWN
$3.27B
| $827K | ﹤0.01% |
24,793
+22,309
| +898% | +$751K |
|
1179
CubeSmart
CUBE
$9.19B
| $823K | ﹤0.01% |
22,838
+2,468
| +12% | +$93.8K |
|
1180
Zions Bancorporation
ZION
$10.3B
| $823K | ﹤0.01% |
14,064
+877
| +7% | +$47.8K |
|
1181
Western Alliance Bancorporation
WAL
$8.79B
| $823K | ﹤0.01% |
9,789
+542
| +6% | +$44K |
|
1182
Celsius Holdings
CELH
$7.63B
| $823K | ﹤0.01% |
17,985
-230,372
| -93% | -$11.6M |
|
|
JHG
1183
DELISTED
Janus Henderson
JHG
| $817K | ﹤0.01% |
17,172
-128,249
| -88% | -$5.67M |
|
1184
Oshkosh
OSK
$9.09B
| $816K | ﹤0.01% |
6,494
-1,730
| -21% | -$223K |
|
1185
Cognizant
CTSH
$20.9B
| $816K | ﹤0.01% |
9,829
+970
| +11% | +$72.6K |
|
1186
Lattice Semiconductor
LSCC
$17.9B
| $809K | ﹤0.01% |
11,000
-1,229
| -10% | -$87.5K |
|
1187
Braze
BRZE
$3B
| $807K | ﹤0.01% |
23,546
-779,796
| -97% | -$23.1M |
|
1188
Macy's
M
$5.99B
| $799K | ﹤0.01% |
36,231
+4,370
| +14% | +$89.5K |
|
1189
Selective Insurance
SIGI
$5.85B
| $785K | ﹤0.01% |
9,384
-451
| -5% | -$36.2K |
|
1190
MGIC Investment
MTG
$6.01B
| $784K | ﹤0.01% |
26,838
-3,434
| -11% | -$96.4K |
|
|
PR
1191
Permian Resources
PR
$16.4B
| $783K | ﹤0.01% |
55,839
-2,752
| -5% | -$37K |
|
1192
Financial Institutions
FISI
$763M
| $783K | ﹤0.01% |
25,114
-44,011
| -64% | -$1.3M |
|
1193
CEVA Inc
CEVA
$1.19B
| $782K | ﹤0.01% |
+36,360
| New | +$893K |
|
1194
Globus Medical
GMED
$10.8B
| $782K | ﹤0.01% |
8,959
-2,726
| -23% | -$207K |
|
|
FYBR
1195
DELISTED
Frontier Communications
FYBR
| $782K | ﹤0.01% |
20,545
-2,110
| -9% | -$79.7K |
|
1196
Aramark
ARMK
$15.3B
| $779K | ﹤0.01% |
21,137
-2,343
| -10% | -$89.3K |
|
1197
Harrow
HROW
$1.56B
| $779K | ﹤0.01% |
15,898
+15,801
| +16,290% | +$663K |
|
1198
Dole
DOLE
$1.35B
| $767K | ﹤0.01% |
51,199
+42,013
| +457% | +$585K |
|
1199
Agree Realty
ADC
$9.44B
| $766K | ﹤0.01% |
10,641
-452
| -4% | -$33K |
|
1200
Houlihan Lokey
HLI
$9.15B
| $764K | ﹤0.01% |
4,384
-473
| -10% | -$86.8K |
|
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