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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 | |
|---|---|---|---|---|---|---|
1676
TTM Technologies
TTMI
$14.7B
| $36.1K | ﹤0.01% |
523
-513
| -50% | -$33.5K |
|
1677
Third Coast Bancshares
TCBX
$665M
| $36K | ﹤0.01% |
947
| – | – |
|
1678
Capital City Bank Group
CCBG
$848M
| $35.3K | ﹤0.01% |
830
| – | – |
|
1679
Piper Sandler
PIPR
$4.91B
| $35.3K | ﹤0.01% |
416
+176
| +73% | +$14.9K |
|
|
OSG
1680
Octave Specialty Group
OSG
$275M
| $34.4K | ﹤0.01% |
4,420
| – | – |
|
1681
Tyra Biosciences
TYRA
$1.87B
| $34.1K | ﹤0.01% |
1,297
-858
| -40% | -$15.8K |
|
1682
International Flavors & Fragrances
IFF
$19.7B
| $34K | ﹤0.01% |
504
-2,700
| -84% | -$175K |
|
1683
Federal Realty Investment Trust
FRT
$10.5B
| $33.8K | ﹤0.01% |
335
| – | – |
|
1684
Compass
COMP
$8.73B
| $33.5K | ﹤0.01% |
3,173
-1,941
| -38% | -$17.7K |
|
1685
StoneX
SNEX
$9.3B
| $33.5K | ﹤0.01% |
528
-284
| -35% | -$17.9K |
|
1686
Shinhan Financial Group
SHG
$34.5B
| $33.4K | ﹤0.01% |
622
+23
| +4% | +$1.21K |
|
1687
Genie Energy
GNE
$375M
| $33.2K | ﹤0.01% |
2,406
| – | – |
|
1688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $33.1K | ﹤0.01% |
+300
| New | +$33.4K |
|
1689
Urban Outfitters
URBN
$6.02B
| $33K | ﹤0.01% |
438
+98
| +29% | +$6.93K |
|
1690
Alexandria Real Estate Equities
ARE
$8.41B
| $32.4K | ﹤0.01% |
663
-990,569
| -100% | -$58.3M |
|
1691
Henry Schein
HSIC
$9.74B
| $32.3K | ﹤0.01% |
+427
| New | +$30K |
|
1692
Carter Bankshares
CARE
$728M
| $32K | ﹤0.01% |
1,626
+806
| +98% | +$15K |
|
1693
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $31.8K | ﹤0.01% |
933
-15
| -2% | -$577 |
|
1694
Red Violet
RDVT
$962M
| $31.4K | ﹤0.01% |
551
| – | – |
|
1695
Franklin Resources
BEN
$17.4B
| $31.3K | ﹤0.01% |
1,311
-4,951
| -79% | -$114K |
|
1696
IBEX
IBEX
$450M
| $31K | ﹤0.01% |
811
| – | – |
|
|
PLGO
1697
Pelagos Insurance Capital
PLGO
$2.16B
| $30.9K | ﹤0.01% |
1,581
+274
| +21% | +$5.11K |
|
1698
Eastern Bankshares
EBC
$4.8B
| $30.8K | ﹤0.01% |
1,673
-1,029
| -38% | -$18.8K |
|
1699
VSE Corp
VSEC
$5.8B
| $30.4K | ﹤0.01% |
+176
| New | +$30.1K |
|
1700
Banco Santander
SAN
$197B
| $30.2K | ﹤0.01% |
2,571
-116
| -4% | -$1.23K |
|
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