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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 | |
|---|---|---|---|---|---|---|
1651
Arrowhead Research
ARWR
$10.4B
| $44.9K | ﹤0.01% |
676
-832
| -55% | -$40.8K |
|
1652
Boston Properties
BXP
$10.8B
| $44.3K | ﹤0.01% |
656
-5
| -0.8% | -$355 |
|
1653
Organogenesis Holdings
ORGO
$293M
| $44.2K | ﹤0.01% |
8,541
+2,953
| +53% | +$14.3K |
|
1654
Park Hotels & Resorts
PK
$2.86B
| $43.5K | ﹤0.01% |
4,155
-210,474
| -98% | -$2.25M |
|
1655
Wynn Resorts
WYNN
$10.4B
| $43.3K | ﹤0.01% |
360
-1
| -0.3% | -$124 |
|
1656
United Fire Group
UFCS
$1.33B
| $43.3K | ﹤0.01% |
1,190
+622
| +110% | +$21.3K |
|
1657
Acadia Pharmaceuticals
ACAD
$4.39B
| $43.1K | ﹤0.01% |
1,612
+1,185
| +278% | +$28.3K |
|
1658
CRA International
CRAI
$1.08B
| $42.5K | ﹤0.01% |
212
-63
| -23% | -$11.9K |
|
|
MICC
1659
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $42.4K | ﹤0.01% |
+2,674
| New | +$41.9K |
|
1660
News Corp Class A
NWSA
$15.1B
| $41.7K | ﹤0.01% |
1,597
-12
| -0.7% | -$315 |
|
1661
First Community Corp
FCCO
$307M
| $41.7K | ﹤0.01% |
1,405
| – | – |
|
1662
Fox Class B
FOX
$21B
| $41.1K | ﹤0.01% |
633
-1,049
| -62% | -$61.2K |
|
1663
AST SpaceMobile
ASTS
$21.1B
| $41K | ﹤0.01% |
565
+106
| +23% | +$7.57K |
|
1664
Forum Energy Technologies
FET
$566M
| $40.9K | ﹤0.01% |
1,107
-509
| -31% | -$15.8K |
|
1665
Shore Bancshares
SHBI
$754M
| $40.7K | ﹤0.01% |
2,303
-1,168
| -34% | -$19.6K |
|
1666
Dave Inc
DAVE
$4.98B
| $40.1K | ﹤0.01% |
181
-53
| -23% | -$11.4K |
|
1667
American States Water
AWR
$3.34B
| $39.8K | ﹤0.01% |
549
-10
| -2% | -$736 |
|
1668
Bio-Techne
TECH
$11.1B
| $39.1K | ﹤0.01% |
665
-5
| -0.7% | -$304 |
|
1669
ABM Industries
ABM
$2.64B
| $38.8K | ﹤0.01% |
917
-322
| -26% | -$14.1K |
|
1670
HNI Corp
HNI
$2.88B
| $38.7K | ﹤0.01% |
921
| – | – |
|
1671
Nuvation Bio
NUVB
$1.99B
| $37.6K | ﹤0.01% |
4,193
-7,437
| -64% | -$46.1K |
|
1672
Sanmina
SANM
$11B
| $37.2K | ﹤0.01% |
248
-216
| -47% | -$31.9K |
|
1673
APA Corp
APA
$12.1B
| $37K | ﹤0.01% |
1,513
-16
| -1% | -$387 |
|
1674
Argan
AGX
$8.37B
| $37K | ﹤0.01% |
118
-137
| -54% | -$43.5K |
|
1675
Sunrun
RUN
$2.99B
| $36.2K | ﹤0.01% |
1,970
-852
| -30% | -$16.3K |
|
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