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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 | |
|---|---|---|---|---|---|---|
1251
Archer Daniels Midland
ADM
$39.5B
| $618K | ﹤0.01% |
10,744
-7,059
| -40% | -$422K |
|
1252
SEI Investments
SEIC
$11.6B
| $614K | ﹤0.01% |
7,483
-2,548
| -25% | -$209K |
|
1253
Corsair Gaming
CRSR
$1.01B
| $613K | ﹤0.01% |
+103,166
| New | +$717K |
|
|
INR
1254
Infinity Natural Resources
INR
$247M
| $613K | ﹤0.01% |
41,600
| – | – |
|
1255
Churchill Downs
CHDN
$5.84B
| $606K | ﹤0.01% |
5,327
-624
| -10% | -$64.7K |
|
1256
Cigna
CI
$80.6B
| $605K | ﹤0.01% |
2,197
-63
| -3% | -$17.7K |
|
1257
Genpact
G
$5.17B
| $604K | ﹤0.01% |
12,912
-1,584
| -11% | -$68.5K |
|
1258
LyondellBasell Industries
LYB
$18.8B
| $599K | ﹤0.01% |
13,836
-217
| -2% | -$9.83K |
|
1259
Keysight
KEYS
$54.8B
| $596K | ﹤0.01% |
2,932
-794
| -21% | -$147K |
|
1260
Ingevity
NGVT
$2.49B
| $594K | ﹤0.01% |
10,045
-291
| -3% | -$15.8K |
|
1261
Nexstar Media Group
NXST
$5.36B
| $594K | ﹤0.01% |
2,925
-347
| -11% | -$67.8K |
|
1262
JB Hunt Transport Services
JBHT
$26.7B
| $592K | ﹤0.01% |
3,045
-93
| -3% | -$16K |
|
1263
GitLab
GTLB
$5.65B
| $589K | ﹤0.01% |
15,683
+173
| +1% | +$7.49K |
|
1264
Perspective Therapeutics
CATX
$352M
| $588K | ﹤0.01% |
213,759
+15,568
| +8% | +$44.4K |
|
1265
HF Sinclair
DINO
$14.7B
| $580K | ﹤0.01% |
12,595
-1,610
| -11% | -$83K |
|
1266
HEICO Corp Class A
HEI.A
$34.8B
| $578K | ﹤0.01% |
2,288
+44
| +2% | +$10.9K |
|
1267
NewMarket
NEU
$6.97B
| $577K | ﹤0.01% |
840
-65
| -7% | -$49.6K |
|
1268
Valley National Bancorp
VLY
$8.06B
| $576K | ﹤0.01% |
49,349
-423,131
| -90% | -$4.69M |
|
1269
CRISPR Therapeutics
CRSP
$4.99B
| $573K | ﹤0.01% |
10,931
-11,614
| -52% | -$696K |
|
1270
Southwest Gas
SWX
$6.65B
| $572K | ﹤0.01% |
7,151
-16,724
| -70% | -$1.34M |
|
1271
CF Industries
CF
$18.6B
| $569K | ﹤0.01% |
7,354
-737
| -9% | -$60.6K |
|
1272
Federal Agricultural Mortgage
AGM
$2.2B
| $568K | ﹤0.01% |
+3,238
| New | +$545K |
|
1273
Codexis
CDXS
$205M
| $567K | ﹤0.01% |
347,640
+113,393
| +48% | +$231K |
|
1274
Virgin Galactic
SPCE
$311M
| $566K | ﹤0.01% |
176,240
+175,765
| +37,003% | +$662K |
|
1275
Perella Weinberg Partners
PWP
$1.09B
| $566K | ﹤0.01% |
+32,700
| New | +$610K |
|
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