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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 | |
|---|---|---|---|---|---|---|
1351
Graham Holdings Company
GHC
$5.1B
| $428K | ﹤0.01% |
390
-35
| -8% | -$37.4K |
|
1352
EQT Corp
EQT
$31.1B
| $428K | ﹤0.01% |
7,984
-2,692
| -25% | -$151K |
|
1353
Cogent Communications
CCOI
$648M
| $427K | ﹤0.01% |
19,813
+19,654
| +12,361% | +$580K |
|
1354
Chord Energy
CHRD
$6.89B
| $424K | ﹤0.01% |
4,573
-542
| -11% | -$50.2K |
|
1355
Hasbro
HAS
$11.3B
| $423K | ﹤0.01% |
5,159
+147
| +3% | +$11.5K |
|
1356
Idacorp
IDA
$8.36B
| $422K | ﹤0.01% |
3,332
-39,489
| -92% | -$5.14M |
|
1357
Public Service Enterprise Group
PEG
$40.3B
| $419K | ﹤0.01% |
5,217
-602
| -10% | -$49.1K |
|
1358
Gentex
GNTX
$5.09B
| $419K | ﹤0.01% |
17,987
-2,067
| -10% | -$49.8K |
|
1359
Elevance Health
ELV
$92.3B
| $418K | ﹤0.01% |
1,191
-50
| -4% | -$16.9K |
|
1360
Morningstar
MORN
$6.6B
| $417K | ﹤0.01% |
1,918
-267
| -12% | -$57.8K |
|
1361
Spire
SR
$4.87B
| $417K | ﹤0.01% |
5,039
-234
| -4% | -$20K |
|
1362
Cabot Corp
CBT
$4.53B
| $417K | ﹤0.01% |
6,287
+1,499
| +31% | +$99.8K |
|
|
OPTU
1363
Optimum Communications Inc
OPTU
$419M
| $414K | ﹤0.01% |
250,645
+59,683
| +31% | +$121K |
|
1364
Hyatt Hotels
H
$17.4B
| $412K | ﹤0.01% |
2,568
-224
| -8% | -$34.3K |
|
1365
Louisiana-Pacific
LPX
$5.04B
| $412K | ﹤0.01% |
5,096
-565
| -10% | -$47.7K |
|
1366
KBR
KBR
$4.53B
| $411K | ﹤0.01% |
10,212
-1,297
| -11% | -$55.6K |
|
1367
Eversource Energy
ES
$28.2B
| $410K | ﹤0.01% |
6,086
+2,536
| +71% | +$178K |
|
1368
TE Connectivity
TEL
$57.8B
| $410K | ﹤0.01% |
1,801
+538
| +43% | +$124K |
|
1369
Prestige Consumer Healthcare
PBH
$2.31B
| $408K | ﹤0.01% |
6,620
-158
| -2% | -$9.67K |
|
1370
Home BancShares
HOMB
$5.86B
| $408K | ﹤0.01% |
14,698
-1,675
| -10% | -$46.5K |
|
|
CIVI
1371
DELISTED
Civitas Resources
CIVI
| $405K | ﹤0.01% |
14,960
-21,556
| -59% | -$624K |
|
1372
Coda Octopus Group
CODA
$111M
| $403K | ﹤0.01% |
43,314
| – | – |
|
|
NPB
1373
Northpointe Bancshares
NPB
$647M
| $403K | ﹤0.01% |
23,995
+19,211
| +402% | +$325K |
|
1374
ODDITY Tech
ODD
$763M
| $402K | ﹤0.01% |
10,000
-20,163
| -67% | -$911K |
|
1375
Northwest Natural Holdings
NWN
$2.16B
| $401K | ﹤0.01% |
8,569
+7,510
| +709% | +$350K |
|
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