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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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.98B
| $279K | ﹤0.01% |
6,060
-3,877
| -39% | -$179K |
|
1452
Sabra Healthcare REIT
SBRA
$4.98B
| $273K | ﹤0.01% |
14,410
-8,936
| -38% | -$166K |
|
1453
BellRing Brands
BRBR
$1.48B
| $271K | ﹤0.01% |
10,129
-1,126
| -10% | -$34.9K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$3.13B
| $269K | ﹤0.01% |
1,636
-186
| -10% | -$31K |
|
1455
F&G Annuities & Life
FG
$4.09B
| $266K | ﹤0.01% |
+8,608
| New | +$269K |
|
1456
Allegro MicroSystems
ALGM
$9.47B
| $263K | ﹤0.01% |
9,973
-1,102
| -10% | -$30.3K |
|
1457
CSX Corp
CSX
$92.2B
| $259K | ﹤0.01% |
7,144
-3,509
| -33% | -$126K |
|
1458
Xerox
XRX
$362M
| $259K | ﹤0.01% |
109,079
+18,170
| +20% | +$53.8K |
|
1459
Jabil
JBL
$33.7B
| $257K | ﹤0.01% |
1,125
-2,509
| -69% | -$535K |
|
1460
AMC Global Media
AMCX
$438M
| $252K | ﹤0.01% |
26,452
+1,680
| +7% | +$14.2K |
|
1461
Ross Stores
ROST
$70.4B
| $250K | ﹤0.01% |
1,387
-11
| -0.8% | -$1.84K |
|
1462
Criteo
CRTO
$1.17B
| $247K | ﹤0.01% |
12,000
-1,200
| -9% | -$24.8K |
|
1463
PACCAR
PCAR
$65.4B
| $245K | ﹤0.01% |
2,240
-4
| -0.2% | -$410 |
|
1464
SLB Ltd
SLB
$70.8B
| $245K | ﹤0.01% |
6,373
-15,987
| -71% | -$580K |
|
1465
Essex Property Trust
ESS
$19.1B
| $242K | ﹤0.01% |
926
-39
| -4% | -$10.1K |
|
|
SNDK
1466
Sandisk
SNDK
$248B
| $240K | ﹤0.01% |
1,011
+224
| +28% | +$44.9K |
|
1467
Euronet Worldwide
EEFT
$2.96B
| $239K | ﹤0.01% |
3,145
-297
| -9% | -$23.2K |
|
1468
Penske Automotive Group
PAG
$12.7B
| $235K | ﹤0.01% |
1,483
-169
| -10% | -$27.8K |
|
1469
NXP Semiconductors
NXPI
$70.3B
| $234K | ﹤0.01% |
1,080
+3
| +0.3% | +$643 |
|
1470
Air Products & Chemicals
APD
$67.2B
| $234K | ﹤0.01% |
949
+411
| +76% | +$104K |
|
1471
Capital Bancorp
CBNK
$577M
| $234K | ﹤0.01% |
8,319
+2,801
| +51% | +$80.4K |
|
1472
Terreno Realty
TRNO
$7.43B
| $230K | ﹤0.01% |
+3,914
| New | +$236K |
|
|
EXE
1473
Expand Energy Corp
EXE
$20.8B
| $228K | ﹤0.01% |
2,067
-1,930
| -48% | -$214K |
|
1474
Itaú Unibanco
ITUB
$93.4B
| $228K | ﹤0.01% |
+31,849
| New | +$227K |
|
|
PCH
1475
DELISTED
PotlatchDeltic
PCH
| $228K | ﹤0.01% |
5,719
-633
| -10% | -$25.6K |
|
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