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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 | |
|---|---|---|---|---|---|---|
1576
Descartes Systems
DSGX
$6.3B
| $96.3K | ﹤0.01% |
1,098
+177
| +19% | +$15.8K |
|
1577
First Mid Bancshares
FMBH
$1.28B
| $95.8K | ﹤0.01% |
2,456
+449
| +22% | +$17.1K |
|
1578
Coty
COTY
$1.96B
| $95.3K | ﹤0.01% |
30,933
-3,252
| -10% | -$11.8K |
|
1579
Lennar Class A
LEN
$20.1B
| $94.6K | ﹤0.01% |
920
+857
| +1,360% | +$103K |
|
|
GLDD
1580
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
7,168
+82
| +1% | +$1.01K |
|
1581
Expeditors International
EXPD
$23B
| $93.3K | ﹤0.01% |
626
-8
| -1% | -$1.09K |
|
1582
Equity Residential
EQR
$26B
| $93.1K | ﹤0.01% |
1,477
-8
| -0.5% | -$491 |
|
1583
Grindr
GRND
$2.81B
| $92.8K | ﹤0.01% |
6,854
-269,275
| -98% | -$3.66M |
|
1584
W.R. Berkley
WRB
$27.4B
| $91.2K | ﹤0.01% |
1,301
-151
| -10% | -$11.1K |
|
1585
TriCo Bancshares
TCBK
$1.9B
| $90.7K | ﹤0.01% |
1,915
+18
| +0.9% | +$826 |
|
1586
Corpay
CPAY
$23.7B
| $89.7K | ﹤0.01% |
298
-4
| -1% | -$1.16K |
|
1587
Ball Corp
BALL
$16.2B
| $89.6K | ﹤0.01% |
1,692
-9,260
| -85% | -$456K |
|
1588
Veracyte
VCYT
$4.57B
| $86.4K | ﹤0.01% |
2,052
-76
| -4% | -$3.06K |
|
1589
Church & Dwight Co
CHD
$22.8B
| $85.9K | ﹤0.01% |
1,024
-17
| -2% | -$1.45K |
|
|
CTRA
1590
DELISTED
Coterra Energy
CTRA
| $85.5K | ﹤0.01% |
3,248
-13
| -0.4% | -$328 |
|
1591
NiSource
NI
$22.6B
| $85K | ﹤0.01% |
2,036
-2,986
| -59% | -$128K |
|
1592
Super Micro Computer
SMCI
$17.9B
| $83.7K | ﹤0.01% |
2,860
-37
| -1% | -$1.52K |
|
1593
Quest Diagnostics
DGX
$23.1B
| $82.4K | ﹤0.01% |
475
-3
| -0.6% | -$546 |
|
1594
KeyCorp
KEY
$25B
| $81.8K | ﹤0.01% |
3,963
-12,547
| -76% | -$234K |
|
|
CAI
1595
Caris Life Sciences
CAI
$4.81B
| $80.9K | ﹤0.01% |
+3,000
| New | +$84.5K |
|
|
TBI
1596
Trueblue
TBI
$268M
| $80.5K | ﹤0.01% |
17,685
+3,111
| +21% | +$16K |
|
1597
Warrior Met Coal
HCC
$4.3B
| $78.6K | ﹤0.01% |
+892
| New | +$67.1K |
|
1598
Charter Communications
CHTR
$16.6B
| $78.3K | ﹤0.01% |
375
-22
| -6% | -$4.95K |
|
1599
Chesapeake Utilities
CPK
$3.13B
| $77.7K | ﹤0.01% |
623
+479
| +333% | +$63.2K |
|
1600
Fortive
FTV
$19B
| $77.6K | ﹤0.01% |
1,406
-2,568
| -65% | -$133K |
|
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