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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 | |
|---|---|---|---|---|---|---|
|
FRMI
1526
Fermi Inc
FRMI
$4.03B
| $160K | ﹤0.01% |
+20,000
| New | +$390K |
|
1527
Copart
CPRT
$25.4B
| $159K | ﹤0.01% |
4,073
+2,930
| +256% | +$121K |
|
1528
Infosys
INFY
$46.6B
| $159K | ﹤0.01% |
8,898
-90,004
| -91% | -$1.56M |
|
1529
Choice Hotels
CHH
$4.95B
| $158K | ﹤0.01% |
1,662
-184
| -10% | -$17.5K |
|
1530
Silgan Holdings
SLGN
$4.75B
| $158K | ﹤0.01% |
3,916
-743
| -16% | -$30.2K |
|
1531
Arthur J. Gallagher & Co
AJG
$67.1B
| $157K | ﹤0.01% |
607
-84
| -12% | -$22.2K |
|
1532
Regions Financial
RF
$26.5B
| $157K | ﹤0.01% |
5,790
-13,758
| -70% | -$351K |
|
1533
Extra Space Storage
EXR
$30.7B
| $156K | ﹤0.01% |
1,200
-1,507
| -56% | -$205K |
|
1534
Exponent
EXPO
$3.08B
| $156K | ﹤0.01% |
2,248
-2,263
| -50% | -$159K |
|
1535
Enterprise Financial Services Corp
EFSC
$2.41B
| $156K | ﹤0.01% |
2,890
+259
| +10% | +$14.2K |
|
1536
A.O. Smith
AOS
$8.2B
| $153K | ﹤0.01% |
2,293
+1,805
| +370% | +$122K |
|
1537
IPG Photonics
IPGP
$4.45B
| $151K | ﹤0.01% |
2,111
-265
| -11% | -$21.6K |
|
1538
PagSeguro Digital
PAGS
$2.59B
| $151K | ﹤0.01% |
+15,664
| New | +$150K |
|
1539
PG&E
PCG
$38.3B
| $151K | ﹤0.01% |
9,376
-8,128
| -46% | -$130K |
|
1540
ResMed
RMD
$28.8B
| $150K | ﹤0.01% |
624
-2
| -0.3% | -$511 |
|
1541
AngioDynamics
ANGO
$528M
| $149K | ﹤0.01% |
+11,576
| New | +$143K |
|
1542
RH
RH
$3.06B
| $148K | ﹤0.01% |
825
-113
| -12% | -$19.3K |
|
1543
Concentrix
CNXC
$1.52B
| $148K | ﹤0.01% |
3,554
-443
| -11% | -$18K |
|
1544
CG Oncology
CGON
$6.39B
| $145K | ﹤0.01% |
3,500
-3,100
| -47% | -$128K |
|
1545
Greif
GEF
$4.05B
| $145K | ﹤0.01% |
2,137
-2,566
| -55% | -$161K |
|
1546
Sunstone Hotel Investors
SHO
$2.11B
| $143K | ﹤0.01% |
16,000
-14,000
| -47% | -$128K |
|
1547
AES
AES
$10.5B
| $140K | ﹤0.01% |
9,779
-2,596
| -21% | -$36.6K |
|
1548
Royalty Pharma
RPRX
$25B
| $135K | ﹤0.01% |
3,500
| – | – |
|
|
CWEN.A
1549
DELISTED
Clearway Energy Class A
CWEN.A
| $133K | ﹤0.01% |
4,247
-4,729
| -53% | -$148K |
|
1550
Northwest Bancshares
NWBI
$2.2B
| $132K | ﹤0.01% |
11,016
| – | – |
|
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