We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Olin
OLN
$2.41B
| $191K | ﹤0.01% |
9,177
-1,065
| -10% | -$23K |
|
1502
Kemper
KMPR
$1.76B
| $191K | ﹤0.01% |
4,708
-25,878
| -85% | -$1.11M |
|
1503
Crane NXT
CXT
$2.9B
| $187K | ﹤0.01% |
3,971
-32,521
| -89% | -$1.92M |
|
1504
Lamb Weston
LW
$6.49B
| $186K | ﹤0.01% |
4,447
+1,396
| +46% | +$82.2K |
|
1505
Cable One
CABO
$215M
| $185K | ﹤0.01% |
1,635
+518
| +46% | +$70.7K |
|
1506
AMERISAFE
AMSF
$660M
| $184K | ﹤0.01% |
+4,801
| New | +$194K |
|
1507
Simulations Plus
SLP
$369M
| $182K | ﹤0.01% |
10,000
-116,742
| -92% | -$2.05M |
|
|
FLNA
1508
Filana Therapeutics
FLNA
$55.6M
| $181K | ﹤0.01% |
91,479
+48,194
| +111% | +$154K |
|
1509
Kenvue
KVUE
$36.9B
| $181K | ﹤0.01% |
10,480
-588,002
| -98% | -$9.61M |
|
1510
NET Power
NPWR
$128M
| $180K | ﹤0.01% |
79,026
+49,063
| +164% | +$153K |
|
1511
Carrier Global
CARR
$57B
| $178K | ﹤0.01% |
3,377
-2,020
| -37% | -$112K |
|
1512
Mettler-Toledo International
MTD
$26.3B
| $176K | ﹤0.01% |
126
+87
| +223% | +$121K |
|
1513
Supernus Pharmaceuticals
SUPN
$2.75B
| $173K | ﹤0.01% |
3,472
+926
| +36% | +$45K |
|
1514
Nicolet Bankshares
NIC
$3.5B
| $172K | ﹤0.01% |
1,414
| – | – |
|
1515
Parsons
PSN
$5.87B
| $171K | ﹤0.01% |
2,761
-3,155
| -53% | -$247K |
|
1516
Marriott International
MAR
$95.7B
| $170K | ﹤0.01% |
548
+42
| +8% | +$12K |
|
1517
B&G Foods
BGS
$316M
| $169K | ﹤0.01% |
39,414
+34,494
| +701% | +$154K |
|
1518
Healthpeak Properties
DOC
$15B
| $169K | ﹤0.01% |
10,482
+7,512
| +253% | +$132K |
|
1519
Boston Beer
SAM
$1.8B
| $167K | ﹤0.01% |
854
-134
| -14% | -$27.6K |
|
1520
Janux Therapeutics
JANX
$984M
| $164K | ﹤0.01% |
+11,898
| New | +$280K |
|
1521
GE HealthCare
GEHC
$29.7B
| $163K | ﹤0.01% |
1,991
+40
| +2% | +$3.12K |
|
1522
Rayonier
RYN
$6.45B
| $163K | ﹤0.01% |
7,535
-61
| -0.8% | -$1.38K |
|
1523
Match Group
MTCH
$8.99B
| $163K | ﹤0.01% |
5,044
+662
| +15% | +$21.8K |
|
1524
Keurig Dr Pepper
KDP
$42.5B
| $162K | ﹤0.01% |
5,795
-11
| -0.2% | -$302 |
|
1525
National Storage Affiliates Trust
NSA
$3.48B
| $161K | ﹤0.01% |
5,691
-616
| -10% | -$18.3K |
|
Similar funds
