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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 | |
|---|---|---|---|---|---|---|
1326
Hexcel
HXL
$7.48B
| $473K | ﹤0.01% |
6,401
+1,554
| +32% | +$110K |
|
1327
Provident Financial
PROV
$107M
| $472K | ﹤0.01% |
29,657
+3,459
| +13% | +$54K |
|
1328
City Holding Co
CHCO
$1.89B
| $470K | ﹤0.01% |
3,942
+3,183
| +419% | +$387K |
|
1329
Alaska Air
ALK
$5.21B
| $469K | ﹤0.01% |
9,328
-973
| -9% | -$45K |
|
1330
Darling Ingredients
DAR
$9.86B
| $468K | ﹤0.01% |
12,991
-5,775
| -31% | -$195K |
|
1331
Merchants Bancorp
MBIN
$2.19B
| $467K | ﹤0.01% |
13,720
+4,119
| +43% | +$135K |
|
1332
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $467K | ﹤0.01% |
4,893
-530
| -10% | -$48.7K |
|
|
TXNM
1333
TXNM Energy Inc
TXNM
$6.32B
| $464K | ﹤0.01% |
7,883
+1,902
| +32% | +$110K |
|
1334
VeriSign
VRSN
$24.6B
| $462K | ﹤0.01% |
1,901
+287
| +18% | +$72.1K |
|
1335
Wyndham Hotels & Resorts
WH
$5.78B
| $459K | ﹤0.01% |
6,076
-745
| -11% | -$56.2K |
|
1336
NOV
NOV
$6.87B
| $458K | ﹤0.01% |
29,331
-3,843
| -12% | -$57K |
|
1337
Glacier Bancorp
GBCI
$6.74B
| $456K | ﹤0.01% |
10,345
-245
| -2% | -$10.7K |
|
1338
AutoNation
AN
$6.47B
| $454K | ﹤0.01% |
2,199
-327
| -13% | -$68K |
|
1339
Global Payments
GPN
$21B
| $453K | ﹤0.01% |
5,855
+322
| +6% | +$25.9K |
|
1340
AppFolio
APPF
$6.36B
| $451K | ﹤0.01% |
1,939
-189
| -9% | -$44.9K |
|
1341
Zebra Technologies
ZBRA
$12.7B
| $446K | ﹤0.01% |
1,836
+604
| +49% | +$162K |
|
1342
Acco Brands
ACCO
$363M
| $444K | ﹤0.01% |
119,011
+7,539
| +7% | +$28K |
|
1343
H&R Block
HRB
$5.18B
| $443K | ﹤0.01% |
10,166
-217,631
| -96% | -$10.2M |
|
|
HUT
1344
Hut 8
HUT
$11.2B
| $438K | ﹤0.01% |
9,542
-25,641
| -73% | -$1.13M |
|
1345
Option Care Health
OPCH
$3.41B
| $438K | ﹤0.01% |
13,753
-2,309
| -14% | -$67.8K |
|
1346
Ingredion
INGR
$6.26B
| $437K | ﹤0.01% |
3,962
-4,146
| -51% | -$468K |
|
1347
First Citizens BancShares
FCNCA
$24.4B
| $436K | ﹤0.01% |
203
-2
| -1% | -$3.77K |
|
1348
Associated Banc-Corp
ASB
$5.81B
| $435K | ﹤0.01% |
16,897
-1,447
| -8% | -$37.2K |
|
1349
Vontier
VNT
$4.13B
| $434K | ﹤0.01% |
11,669
-4,682
| -29% | -$179K |
|
1350
Timken Company
TKR
$9.61B
| $429K | ﹤0.01% |
5,097
-564
| -10% | -$44.9K |
|
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