We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$3.53B
| $764K | ﹤0.01% |
26,438
+344
| +1% | +$9.79K |
|
1202
Kinsale Capital Group
KNSL
$7.96B
| $760K | ﹤0.01% |
1,944
-199
| -9% | -$81.2K |
|
1203
Mercury Systems
MRCY
$5.9B
| $755K | ﹤0.01% |
10,341
+10,266
| +13,688% | +$764K |
|
1204
Ford
F
$55.2B
| $752K | ﹤0.01% |
57,318
-16,326
| -22% | -$210K |
|
1205
ACM Research
ACMR
$6.5B
| $752K | ﹤0.01% |
19,051
-1,042,185
| -98% | -$38.8M |
|
1206
Constellation Brands
STZ
$23B
| $751K | ﹤0.01% |
5,444
+2,240
| +70% | +$307K |
|
1207
Regal Rexnord
RRX
$13.9B
| $749K | ﹤0.01% |
5,338
-591
| -10% | -$84.1K |
|
1208
Essential Utilities
WTRG
$10.9B
| $745K | ﹤0.01% |
19,415
-1,843
| -9% | -$72.5K |
|
1209
Alkermes
ALKS
$8.65B
| $743K | ﹤0.01% |
26,546
+23,045
| +658% | +$690K |
|
1210
First Industrial Realty Trust
FR
$8.63B
| $737K | ﹤0.01% |
12,862
+1,034
| +9% | +$57.7K |
|
1211
Chart Industries
GTLS
$10B
| $733K | ﹤0.01% |
3,554
-9,338
| -72% | -$1.89M |
|
1212
Rexford Industrial Realty
REXR
$7.84B
| $723K | ﹤0.01% |
18,681
+910
| +5% | +$37.5K |
|
1213
Middleby
MIDD
$6.1B
| $723K | ﹤0.01% |
4,860
+693
| +17% | +$91K |
|
1214
Origin Bancorp
OBK
$1.58B
| $719K | ﹤0.01% |
19,129
+17,803
| +1,343% | +$638K |
|
1215
Spectrum Brands
SPB
$1.95B
| $712K | ﹤0.01% |
12,048
+157
| +1% | +$8.83K |
|
1216
Electronic Arts
EA
$51.7B
| $709K | ﹤0.01% |
3,468
-713
| -17% | -$144K |
|
1217
Community Health Systems
CYH
$490M
| $708K | ﹤0.01% |
226,984
+2,866
| +1% | +$9.64K |
|
1218
Sprouts Farmers Market
SFM
$7.49B
| $706K | ﹤0.01% |
8,862
-919,806
| -99% | -$82.5M |
|
1219
MYR Group
MYRG
$6.41B
| $700K | ﹤0.01% |
+3,202
| New | +$697K |
|
1220
Rackspace Technology
RXT
$1.15B
| $699K | ﹤0.01% |
719,747
+30,024
| +4% | +$37.8K |
|
1221
Medifast
MED
$123M
| $699K | ﹤0.01% |
65,419
-630
| -1% | -$7.54K |
|
1222
Repligen
RGEN
$8.17B
| $697K | ﹤0.01% |
4,255
-469
| -10% | -$73.5K |
|
1223
Constellation Energy
CEG
$92B
| $696K | ﹤0.01% |
1,971
-4,862
| -71% | -$1.77M |
|
1224
Dominion Energy
D
$62.3B
| $694K | ﹤0.01% |
11,846
+587
| +5% | +$35.4K |
|
1225
OGE Energy
OGE
$10.1B
| $693K | ﹤0.01% |
16,235
-1,787
| -10% | -$79.7K |
|
Similar funds
