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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 | |
|---|---|---|---|---|---|---|
1726
Castle Biosciences
CSTL
$719M
| $25.7K | ﹤0.01% |
+660
| New | +$21.3K |
|
|
DAWN
1727
DELISTED
Day One Biopharmaceuticals
DAWN
| $25.4K | ﹤0.01% |
2,730
-2,856
| -51% | -$23.9K |
|
1728
Champion Homes
SKY
$4.46B
| $25.3K | ﹤0.01% |
299
-177
| -37% | -$13.9K |
|
1729
Fastly Inc
FSLY
$3.07B
| $25K | ﹤0.01% |
2,460
+79
| +3% | +$779 |
|
1730
Ziff Davis
ZD
$1.92B
| $25K | ﹤0.01% |
+711
| New | +$24.8K |
|
1731
Diodes
DIOD
$4.43B
| $24.9K | ﹤0.01% |
505
-24,960
| -98% | -$1.26M |
|
1732
Trinity Industries
TRN
$2.84B
| $24.9K | ﹤0.01% |
942
-461
| -33% | -$12.5K |
|
1733
Vir Biotechnology
VIR
$1.68B
| $24.1K | ﹤0.01% |
4,005
-4,080
| -50% | -$24.3K |
|
1734
Northeast Bank
NBN
$1.13B
| $24.1K | ﹤0.01% |
232
-136
| -37% | -$12.7K |
|
1735
Xencor
XNCR
$1.18B
| $23.7K | ﹤0.01% |
1,548
-2,399
| -61% | -$35.8K |
|
1736
Agilysys
AGYS
$3.07B
| $23.6K | ﹤0.01% |
+199
| New | +$24K |
|
1737
EverCommerce
EVCM
$1.8B
| $23.5K | ﹤0.01% |
1,944
-1,132
| -37% | -$12K |
|
1738
BGC Group
BGC
$5.16B
| $23.5K | ﹤0.01% |
2,633
-1,533
| -37% | -$13.8K |
|
1739
Green Brick Partners
GRBK
$3.18B
| $23.4K | ﹤0.01% |
373
-218
| -37% | -$14.4K |
|
1740
Campbell Soup
CPB
$6.58B
| $23.4K | ﹤0.01% |
838
-3
| -0.4% | -$90 |
|
1741
International Seaways
INSW
$4.38B
| $23.3K | ﹤0.01% |
479
-279
| -37% | -$13.8K |
|
1742
WisdomTree
WT
$2.94B
| $23.2K | ﹤0.01% |
1,903
-1,108
| -37% | -$13.4K |
|
1743
Cytek Biosciences
CTKB
$597M
| $23.1K | ﹤0.01% |
4,579
+231
| +5% | +$1.07K |
|
1744
Eagle Bancorp Montana
EBMT
$186M
| $23.1K | ﹤0.01% |
1,160
| – | – |
|
1745
Digimarc Corp
DMRC
$149M
| $22.8K | ﹤0.01% |
3,478
+2,804
| +416% | +$23.8K |
|
1746
Group 1 Automotive
GPI
$3.57B
| $22.8K | ﹤0.01% |
+58
| New | +$23.8K |
|
1747
Brown-Forman Class B
BF.B
$12B
| $22.8K | ﹤0.01% |
875
-2
| -0.2% | -$56 |
|
1748
Enerpac Tool Group
EPAC
$1.8B
| $22.6K | ﹤0.01% |
591
-33,086
| -98% | -$1.31M |
|
1749
Fennec Pharmaceuticals
FENC
$364M
| $22.5K | ﹤0.01% |
2,916
| – | – |
|
1750
Progyny
PGNY
$2.4B
| $22.3K | ﹤0.01% |
869
-506
| -37% | -$11.6K |
|
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