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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 | |
|---|---|---|---|---|---|---|
1426
EPR Properties
EPR
$4.58B
| $306K | ﹤0.01% |
6,123
-33,690
| -85% | -$1.75M |
|
1427
UFP Industries
UFPI
$4.78B
| $302K | ﹤0.01% |
3,321
-1,911
| -37% | -$175K |
|
1428
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $302K | ﹤0.01% |
+2,205
| New | +$308K |
|
1429
Avient
AVNT
$3.26B
| $299K | ﹤0.01% |
9,570
-39,397
| -80% | -$1.22M |
|
1430
Fidelity National Information Services
FIS
$21.7B
| $298K | ﹤0.01% |
4,483
+1,830
| +69% | +$121K |
|
1431
Brighthouse Financial
BHF
$3.83B
| $298K | ﹤0.01% |
4,597
-508
| -10% | -$29.8K |
|
1432
Valvoline
VVV
$4.92B
| $297K | ﹤0.01% |
10,221
-1,134
| -10% | -$36.4K |
|
1433
Host Hotels & Resorts
HST
$15.8B
| $297K | ﹤0.01% |
16,728
-12,005
| -42% | -$207K |
|
|
NXRT
1434
NexPoint Residential Trust
NXRT
$707M
| $296K | ﹤0.01% |
9,839
+146
| +2% | +$4.47K |
|
1435
Riot Platforms
RIOT
$7.63B
| $294K | ﹤0.01% |
23,237
-49,450
| -68% | -$846K |
|
1436
Sotera Health
SHC
$5.18B
| $294K | ﹤0.01% |
16,676
+944
| +6% | +$15.6K |
|
1437
Corning
GLW
$158B
| $291K | ﹤0.01% |
3,328
-3
| -0.1% | -$258 |
|
1438
Diamondrock Hospitality Co
DRH
$2.43B
| $291K | ﹤0.01% |
32,500
-1,500
| -4% | -$12.8K |
|
1439
Avanos Medical
AVNS
$1.17B
| $289K | ﹤0.01% |
25,774
+691
| +3% | +$7.91K |
|
1440
Canadian Natural Resources
CNQ
$89.8B
| $289K | ﹤0.01% |
8,534
-892
| -9% | -$28.9K |
|
1441
El Pollo Loco
LOCO
$510M
| $288K | ﹤0.01% |
27,525
+25,162
| +1,065% | +$260K |
|
1442
Envista
NVST
$4.27B
| $287K | ﹤0.01% |
13,221
-1,624
| -11% | -$33.3K |
|
1443
Old Second Bancorp
OSBC
$1.19B
| $287K | ﹤0.01% |
14,695
-233
| -2% | -$4.35K |
|
1444
AvalonBay Communities
AVB
$27.6B
| $285K | ﹤0.01% |
1,571
-70
| -4% | -$12.7K |
|
1445
Cars.com
CARS
$621M
| $284K | ﹤0.01% |
23,316
-60
| -0.3% | -$698 |
|
1446
Universal Display
OLED
$3.64B
| $284K | ﹤0.01% |
2,434
-507
| -17% | -$65.7K |
|
1447
Bruker
BRKR
$8.98B
| $284K | ﹤0.01% |
6,027
+380
| +7% | +$16.1K |
|
1448
Agilent Technologies
A
$37.9B
| $284K | ﹤0.01% |
2,084
-44
| -2% | -$6.32K |
|
1449
Terex
TEX
$7.49B
| $282K | ﹤0.01% |
5,275
-585
| -10% | -$29.5K |
|
1450
Savers
SVV
$1.49B
| $280K | ﹤0.01% |
30,000
+12,400
| +70% | +$127K |
|
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