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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 | |
|---|---|---|---|---|---|---|
1376
Belden
BDC
$3.98B
| $399K | ﹤0.01% |
3,422
-533
| -13% | -$62.2K |
|
1377
Matador Resources
MTDR
$6.6B
| $399K | ﹤0.01% |
9,394
-246,060
| -96% | -$10.3M |
|
|
EXAS
1378
DELISTED
Exact Sciences
EXAS
| $397K | ﹤0.01% |
3,911
-176
| -4% | -$14.1K |
|
1379
Las Vegas Sands
LVS
$30.4B
| $394K | ﹤0.01% |
6,054
+4,706
| +349% | +$288K |
|
1380
Viper Energy
VNOM
$8.44B
| $393K | ﹤0.01% |
10,165
-1,214
| -11% | -$46K |
|
|
MRSH
1381
Marsh
MRSH
$87.5B
| $389K | ﹤0.01% |
2,097
-2,968
| -59% | -$555K |
|
1382
Biomea Fusion
BMEA
$96.2M
| $386K | ﹤0.01% |
311,099
-260,944
| -46% | -$365K |
|
1383
Vail Resorts
MTN
$5.4B
| $384K | ﹤0.01% |
2,891
+508
| +21% | +$74.8K |
|
1384
Thryv Holdings
THRY
$182M
| $384K | ﹤0.01% |
+63,444
| New | +$502K |
|
1385
Bunge Global
BG
$22.8B
| $381K | ﹤0.01% |
4,279
-599
| -12% | -$55.2K |
|
1386
Consensus Cloud Solutions
CCSI
$695M
| $380K | ﹤0.01% |
17,424
+9,660
| +124% | +$238K |
|
1387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $372K | ﹤0.01% |
8,953
-27,035
| -75% | -$1.12M |
|
1388
Kinder Morgan
KMI
$71.7B
| $369K | ﹤0.01% |
13,414
-761
| -5% | -$20.6K |
|
1389
Verisk Analytics
VRSK
$25.4B
| $368K | ﹤0.01% |
1,646
-268,609
| -99% | -$60.6M |
|
1390
Monro
MNRO
$516M
| $366K | ﹤0.01% |
18,286
+5,549
| +44% | +$102K |
|
1391
e.l.f. Beauty
ELF
$4.43B
| $365K | ﹤0.01% |
4,796
-507
| -10% | -$49.9K |
|
1392
GATX Corp
GATX
$6.4B
| $360K | ﹤0.01% |
2,124
-238
| -10% | -$39.2K |
|
|
HOLX
1393
DELISTED
Hologic
HOLX
| $360K | ﹤0.01% |
4,831
-2,640
| -35% | -$193K |
|
1394
Legend Biotech
LEGN
$4.98B
| $359K | ﹤0.01% |
16,500
-1,048,803
| -98% | -$30M |
|
1395
Dana Inc
DAN
$2.93B
| $357K | ﹤0.01% |
15,022
+1,934
| +15% | +$40.9K |
|
1396
Edwards Lifesciences
EW
$52.9B
| $353K | ﹤0.01% |
4,145
-85
| -2% | -$6.98K |
|
1397
Cousins Properties
CUZ
$5.02B
| $348K | ﹤0.01% |
13,506
-97,063
| -88% | -$2.52M |
|
1398
Ryan Specialty Holdings
RYAN
$5.41B
| $347K | ﹤0.01% |
6,727
-681
| -9% | -$37.4K |
|
1399
Sonoco
SON
$5.3B
| $346K | ﹤0.01% |
7,932
-879
| -10% | -$36.4K |
|
1400
J.M. Smucker
SJM
$11.8B
| $343K | ﹤0.01% |
3,505
-1,271
| -27% | -$131K |
|
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