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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 | |
|---|---|---|---|---|---|---|
1301
Southern Missouri Bancorp
SMBC
$828M
| $511K | ﹤0.01% |
8,641
+7,200
| +500% | +$399K |
|
1302
Digital Realty Trust
DLR
$65.8B
| $509K | ﹤0.01% |
3,293
-1,196
| -27% | -$196K |
|
1303
CVS Health
CVS
$135B
| $509K | ﹤0.01% |
6,418
+2,601
| +68% | +$205K |
|
1304
Helix Energy Solutions
HLX
$1.4B
| $507K | ﹤0.01% |
80,866
+69,659
| +622% | +$463K |
|
1305
Essent Group
ESNT
$5.98B
| $505K | ﹤0.01% |
7,773
-1,029
| -12% | -$63.9K |
|
1306
Starwood Property Trust
STWD
$6.1B
| $504K | ﹤0.01% |
27,993
-2,836
| -9% | -$52.2K |
|
1307
First American
FAF
$7.14B
| $504K | ﹤0.01% |
8,195
-899
| -10% | -$56.4K |
|
1308
iShares Russell 1000 Growth ETF
IWF
$126B
| $502K | ﹤0.01% |
+4,240
| New | +$502K |
|
1309
FirstCash
FCFS
$9.41B
| $498K | ﹤0.01% |
3,123
-365
| -10% | -$57.5K |
|
1310
Mattel
MAT
$4.02B
| $496K | ﹤0.01% |
24,992
-3,790
| -13% | -$73.2K |
|
|
DCH
1311
Dauch Corp
DCH
$1.22B
| $494K | ﹤0.01% |
77,045
+66,892
| +659% | +$416K |
|
1312
Travel + Leisure Co
TNL
$4.56B
| $493K | ﹤0.01% |
6,983
-1,114
| -14% | -$73K |
|
1313
Chemed
CHE
$6.53B
| $492K | ﹤0.01% |
1,151
-163
| -12% | -$71K |
|
1314
FNB Corp
FNB
$6.74B
| $492K | ﹤0.01% |
28,799
-296,170
| -91% | -$4.84M |
|
1315
Centene
CNC
$33.7B
| $491K | ﹤0.01% |
11,930
+9,925
| +495% | +$372K |
|
1316
iShares Select Dividend ETF
DVY
$23.6B
| $488K | ﹤0.01% |
+3,460
| New | +$489K |
|
1317
Kraft Heinz
KHC
$29.9B
| $488K | ﹤0.01% |
20,119
+9,896
| +97% | +$246K |
|
1318
Blackstone
BX
$149B
| $486K | ﹤0.01% |
3,150
+350
| +13% | +$53.2K |
|
1319
GXO Logistics
GXO
$5.64B
| $485K | ﹤0.01% |
9,207
+1,745
| +23% | +$91.7K |
|
1320
AeroVironment
AVAV
$7.18B
| $483K | ﹤0.01% |
1,998
-346
| -15% | -$109K |
|
1321
Bilibili
BILI
$7.36B
| $478K | ﹤0.01% |
19,425
-5,866
| -23% | -$158K |
|
|
MASI
1322
DELISTED
Masimo
MASI
| $478K | ﹤0.01% |
3,672
-1,441
| -28% | -$206K |
|
1323
Ennis
EBF
$539M
| $478K | ﹤0.01% |
26,516
+3,472
| +15% | +$60.5K |
|
1324
Warner Bros
WBD
$67.9B
| $474K | ﹤0.01% |
16,454
-297
| -2% | -$6.94K |
|
1325
Mine Safety
MSA
$6.51B
| $474K | ﹤0.01% |
2,960
-327
| -10% | -$53.2K |
|
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