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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 | |
|---|---|---|---|---|---|---|
|
WSR
1226
Whitestone REIT
WSR
$976M
| $687K | ﹤0.01% |
49,458
+31,956
| +183% | +$412K |
|
1227
Agios Pharmaceuticals
AGIO
$2.41B
| $682K | ﹤0.01% |
25,055
+25,002
| +47,174% | +$877K |
|
1228
NB Bancorp
NBBK
$922M
| $679K | ﹤0.01% |
34,237
+27,454
| +405% | +$522K |
|
1229
Old National Bancorp
ONB
$10.2B
| $678K | ﹤0.01% |
30,411
-212,036
| -87% | -$4.57M |
|
1230
Kite Realty
KRG
$5.78B
| $678K | ﹤0.01% |
28,275
-153,065
| -84% | -$3.48M |
|
1231
Columbia Banking Systems
COLB
$9.26B
| $672K | ﹤0.01% |
24,053
-45,131
| -65% | -$1.22M |
|
1232
Range Resources
RRC
$8.54B
| $672K | ﹤0.01% |
19,053
-2,224
| -10% | -$82.8K |
|
1233
Paylocity
PCTY
$6.67B
| $670K | ﹤0.01% |
4,394
-454
| -9% | -$67.5K |
|
1234
Autoliv
ALV
$9.12B
| $667K | ﹤0.01% |
5,620
-692
| -11% | -$82.6K |
|
1235
GameStop
GME
$9.88B
| $665K | ﹤0.01% |
33,137
-3,627
| -10% | -$81.4K |
|
1236
Primerica
PRI
$9.67B
| $663K | ﹤0.01% |
2,566
-327
| -11% | -$85.3K |
|
1237
Avantor
AVTR
$7.21B
| $661K | ﹤0.01% |
57,693
-3,206
| -5% | -$39.5K |
|
1238
Vanguard Dividend Appreciation ETF
VIG
$111B
| $657K | ﹤0.01% |
+2,988
| New | +$653K |
|
1239
Cullen/Frost Bankers
CFR
$9.92B
| $651K | ﹤0.01% |
5,142
-604
| -11% | -$75.8K |
|
1240
Lithia Motors
LAD
$7.25B
| $648K | ﹤0.01% |
1,950
-340
| -15% | -$108K |
|
1241
Nu Skin
NUS
$256M
| $644K | ﹤0.01% |
66,995
-146,927
| -69% | -$1.52M |
|
1242
Schwab US Dividend Equity ETF
SCHD
$99B
| $644K | ﹤0.01% |
23,490
| – | – |
|
1243
Roivant Sciences
ROIV
$24.8B
| $636K | ﹤0.01% |
29,305
+236
| +0.8% | +$4.66K |
|
1244
SouthState Bank Corp
SSB
$9.81B
| $636K | ﹤0.01% |
6,756
-43,269
| -86% | -$4.01M |
|
1245
HealthEquity
HQY
$8B
| $635K | ﹤0.01% |
6,929
-796
| -10% | -$76.2K |
|
1246
Antero Midstream
AM
$10.7B
| $632K | ﹤0.01% |
35,546
-72,727
| -67% | -$1.31M |
|
1247
Amphastar Pharmaceuticals
AMPH
$851M
| $630K | ﹤0.01% |
+23,537
| New | +$606K |
|
|
SNV
1248
DELISTED
Synovus
SNV
| $628K | ﹤0.01% |
12,540
-1,298
| -9% | -$62.4K |
|
1249
Acadia Healthcare
ACHC
$2.81B
| $623K | ﹤0.01% |
43,913
+668
| +2% | +$12.6K |
|
1250
Toro Company
TTC
$8.89B
| $620K | ﹤0.01% |
7,870
-945
| -11% | -$69.9K |
|
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