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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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$5.44B
| $59.5K | ﹤0.01% |
464
-1,168
| -72% | -$163K |
|
1627
Ralph Lauren
RL
$22.8B
| $58.3K | ﹤0.01% |
165
-287
| -63% | -$97.8K |
|
1628
Huntington Ingalls Industries
HII
$11.3B
| $56.8K | ﹤0.01% |
167
-1
| -0.6% | -$310 |
|
1629
IDEX
IEX
$16.4B
| $56.8K | ﹤0.01% |
319
-3
| -0.9% | -$513 |
|
1630
Northrim BanCorp
NRIM
$603M
| $56.2K | ﹤0.01% |
2,113
+661
| +46% | +$15.7K |
|
1631
Resideo Technologies
REZI
$5.15B
| $56.2K | ﹤0.01% |
1,599
-484,527
| -100% | -$17.9M |
|
1632
Gray Television
GTN
$405M
| $55.4K | ﹤0.01% |
11,446
-1,406
| -11% | -$6.88K |
|
1633
Nordson
NDSN
$16B
| $54.8K | ﹤0.01% |
+228
| New | +$53.6K |
|
|
NPKI
1634
NPK International
NPKI
$1.21B
| $54.2K | ﹤0.01% |
4,544
+341
| +8% | +$4.16K |
|
1635
Akamai
AKAM
$18.5B
| $53.6K | ﹤0.01% |
614
+1
| +0.2% | +$82 |
|
1636
NMI Holdings
NMIH
$3.11B
| $51.5K | ﹤0.01% |
1,263
-34,002
| -96% | -$1.29M |
|
1637
Universal Health Services
UHS
$9.45B
| $51.5K | ﹤0.01% |
+236
| New | +$52.2K |
|
1638
Washington Trust Bancorp
WASH
$681M
| $50.8K | ﹤0.01% |
1,718
-412
| -19% | -$11.7K |
|
1639
AGNC Investment
AGNC
$12.7B
| $50.5K | ﹤0.01% |
4,715
-134,830
| -97% | -$1.39M |
|
1640
MarketAxess Holdings
MKTX
$4.04B
| $50.2K | ﹤0.01% |
277
-34
| -11% | -$5.8K |
|
1641
Camden Property Trust
CPT
$11.3B
| $50K | ﹤0.01% |
454
-3,503
| -89% | -$364K |
|
1642
Invesco
IVZ
$12.6B
| $49.9K | ﹤0.01% |
1,899
-7
| -0.4% | -$171 |
|
1643
Contango Silver & Gold Inc
CTGO
$520M
| $49.8K | ﹤0.01% |
1,884
+1,532
| +435% | +$37.5K |
|
|
SFBS
1644
ServisFirst Bancshares
SFBS
$4.63B
| $48.1K | ﹤0.01% |
670
-91,706
| -99% | -$6.73M |
|
|
BELFB
1645
Bel Fuse Inc Class B
BELFB
$3.8B
| $47.7K | ﹤0.01% |
281
-53
| -16% | -$8.28K |
|
1646
UDR
UDR
$13.1B
| $47.1K | ﹤0.01% |
1,283
-6
| -0.5% | -$213 |
|
1647
Pediatrix Medical
MD
$2.19B
| $46.9K | ﹤0.01% |
2,191
-103,451
| -98% | -$2.12M |
|
1648
Zentalis Pharmaceuticals
ZNTL
$326M
| $46.7K | ﹤0.01% |
34,574
-6,545
| -16% | -$9.53K |
|
1649
Factset
FDS
$9.1B
| $46.4K | ﹤0.01% |
160
-2
| -1% | -$561 |
|
|
ACLX
1650
DELISTED
Arcellx
ACLX
| $45.4K | ﹤0.01% |
697
+133
| +24% | +$10.6K |
|
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