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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 | |
|---|---|---|---|---|---|---|
1401
Novanta
NOVT
$5.33B
| $342K | ﹤0.01% |
2,877
-337
| -10% | -$38.4K |
|
1402
Southern Copper
SCCO
$146B
| $339K | ﹤0.01% |
2,404
-8
| -0.3% | -$1.06K |
|
1403
TKO Group
TKO
$13.6B
| $336K | ﹤0.01% |
+1,608
| New | +$313K |
|
1404
Independence Realty Trust
IRT
$3.97B
| $336K | ﹤0.01% |
19,205
-71,119
| -79% | -$1.18M |
|
1405
Kelly Services Class A
KELYA
$496M
| $335K | ﹤0.01% |
38,044
+25,020
| +192% | +$254K |
|
1406
SmartFinancial
SMBK
$799M
| $333K | ﹤0.01% |
9,010
-21
| -0.2% | -$760 |
|
1407
ADT
ADT
$4.97B
| $332K | ﹤0.01% |
41,169
+578
| +1% | +$4.8K |
|
1408
Arrow Electronics
ARW
$10.3B
| $328K | ﹤0.01% |
2,981
-1,620
| -35% | -$184K |
|
1409
Fluence Energy
FLNC
$2.01B
| $327K | ﹤0.01% |
+16,508
| New | +$311K |
|
1410
Knife River
KNF
$4.45B
| $326K | ﹤0.01% |
4,636
-29,244
| -86% | -$2.05M |
|
1411
United Parcel Service
UPS
$96B
| $324K | ﹤0.01% |
3,264
+1,422
| +77% | +$133K |
|
1412
Aon
AON
$78.5B
| $324K | ﹤0.01% |
917
-26
| -3% | -$9.08K |
|
1413
NorthWestern Energy
NWE
$4.5B
| $321K | ﹤0.01% |
4,968
-68,297
| -93% | -$4.32M |
|
1414
International Bancshares
IBOC
$4.72B
| $320K | ﹤0.01% |
4,815
-722
| -13% | -$48.9K |
|
1415
Thor Industries
THO
$3.75B
| $316K | ﹤0.01% |
3,080
-1,783
| -37% | -$185K |
|
1416
Dolby
DLB
$4.67B
| $316K | ﹤0.01% |
4,921
-559
| -10% | -$37.5K |
|
1417
Avnet
AVT
$6.98B
| $314K | ﹤0.01% |
6,540
-36,775
| -85% | -$1.81M |
|
1418
Concrete Pumping Holdings
BBCP
$549M
| $314K | ﹤0.01% |
46,851
-49,684
| -51% | -$327K |
|
1419
First Financial Bankshares
FFIN
$4.97B
| $313K | ﹤0.01% |
10,479
-176,154
| -94% | -$5.55M |
|
1420
SLM Corp
SLM
$4.69B
| $312K | ﹤0.01% |
11,537
-7,087
| -38% | -$194K |
|
1421
Porch Group
PRCH
$1.47B
| $311K | ﹤0.01% |
34,061
-11,757
| -26% | -$142K |
|
1422
Federated Hermes
FHI
$4.41B
| $309K | ﹤0.01% |
5,943
-1,090
| -15% | -$55.4K |
|
1423
Regency Centers
REG
$14.6B
| $308K | ﹤0.01% |
4,469
-1,885
| -30% | -$132K |
|
|
AII
1424
American Integrity Insurance
AII
$377M
| $308K | ﹤0.01% |
14,769
-3,451
| -19% | -$76.7K |
|
1425
DigitalBridge
DBRG
$2.9B
| $307K | ﹤0.01% |
20,000
| – | – |
|
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