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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 | |
|---|---|---|---|---|---|---|
1701
Ericsson
ERIC
$37.5B
| $29.9K | ﹤0.01% |
3,096
| – | – |
|
1702
Merit Medical Systems
MMSI
$4.38B
| $29.7K | ﹤0.01% |
337
+99
| +42% | +$8.43K |
|
|
TPC
1703
Tutor Perini Cor
TPC
$3.99B
| $29.3K | ﹤0.01% |
437
+357
| +446% | +$23.4K |
|
1704
IES Holdings
IESC
$12.5B
| $29.2K | ﹤0.01% |
75
-57
| -43% | -$22.9K |
|
1705
Sally Beauty Holdings
SBH
$1.46B
| $29.1K | ﹤0.01% |
2,040
+323
| +19% | +$4.87K |
|
1706
Kulicke & Soffa
KLIC
$5.94B
| $29K | ﹤0.01% |
637
-415
| -39% | -$17.5K |
|
|
REVG
1707
DELISTED
REV Group
REVG
| $28.9K | ﹤0.01% |
476
-359,294
| -100% | -$20.2M |
|
1708
Amneal Pharmaceuticals
AMRX
$5.43B
| $28.9K | ﹤0.01% |
2,297
+2,168
| +1,681% | +$24.8K |
|
1709
Northern Oil and Gas
NOG
$2.01B
| $28.9K | ﹤0.01% |
1,346
-22,496
| -94% | -$505K |
|
1710
Korn Ferry
KFY
$3.72B
| $28.7K | ﹤0.01% |
435
-229
| -34% | -$15.4K |
|
1711
Trupanion
TRUP
$1.13B
| $28.6K | ﹤0.01% |
764
-9
| -1% | -$353 |
|
1712
iShares MSCI Taiwan ETF
EWT
$10.8B
| $28.5K | ﹤0.01% |
449
+68
| +18% | +$4.38K |
|
1713
Civista Bancshares
CIVB
$575M
| $27.7K | ﹤0.01% |
1,248
-194
| -13% | -$4.29K |
|
1714
Finward Bancorp
FNWD
$154M
| $27.7K | ﹤0.01% |
787
+93
| +13% | +$3.27K |
|
1715
Enova International
ENVA
$5.92B
| $27.5K | ﹤0.01% |
175
-328
| -65% | -$42.7K |
|
1716
EverQuote
EVER
$878M
| $27.5K | ﹤0.01% |
1,017
+148
| +17% | +$3.59K |
|
1717
NCR Voyix
VYX
$1.11B
| $27.4K | ﹤0.01% |
2,685
+427
| +19% | +$4.64K |
|
1718
Vicor
VICR
$12.4B
| $27.3K | ﹤0.01% |
+249
| New | +$21.2K |
|
1719
Acushnet Holdings
GOLF
$6.48B
| $27.2K | ﹤0.01% |
341
-257
| -43% | -$20.9K |
|
1720
Bright Horizons
BFAM
$3.86B
| $27.2K | ﹤0.01% |
268
-19
| -7% | -$1.92K |
|
|
HOUS
1721
DELISTED
Anywhere Real Estate
HOUS
| $27.1K | ﹤0.01% |
+1,916
| New | +$23.5K |
|
1722
Employers Holdings
EIG
$925M
| $26.4K | ﹤0.01% |
613
-46,076
| -99% | -$1.88M |
|
1723
Lightbridge
LTBR
$277M
| $26.4K | ﹤0.01% |
2,086
+1,517
| +267% | +$29.2K |
|
1724
Iovance Biotherapeutics
IOVA
$1.89B
| $26.1K | ﹤0.01% |
9,551
-5,560
| -37% | -$12.9K |
|
1725
G-III Apparel Group
GIII
$1.47B
| $25.7K | ﹤0.01% |
888
-616
| -41% | -$17.6K |
|
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