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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
+13.69%
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
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$95.6M
| $15.3K | ﹤0.01% |
12,676
-53,971
| -81% | -$49.9K |
|
1752
Motorcar Parts of America
MPAA
$266M
| $15.1K | ﹤0.01% |
1,352
+799
| +144% | +$8.01K |
|
1753
Sally Beauty Holdings
SBH
$1.46B
| $14.9K | ﹤0.01% |
1,605
-945
| -37% | -$8.14K |
|
1754
EverCommerce
EVCM
$1.8B
| $14.8K | ﹤0.01% |
+1,409
| New | +$14.2K |
|
1755
Byrna Technologies
BYRN
$87.8M
| $14.8K | ﹤0.01% |
479
-15,670
| -97% | -$383K |
|
1756
First Busey Corp
BUSE
$2.47B
| $14.8K | ﹤0.01% |
645
-271
| -30% | -$5.87K |
|
1757
Fastly Inc
FSLY
$3.07B
| $14.7K | ﹤0.01% |
2,082
-209,556
| -99% | -$1.41M |
|
1758
Toyota
TM
$209B
| $14.6K | ﹤0.01% |
85
-8
| -9% | -$1.45K |
|
1759
Acushnet Holdings
GOLF
$6.48B
| $14.6K | ﹤0.01% |
201
-92
| -31% | -$6.21K |
|
1760
DHT Holdings
DHT
$2.86B
| $14.6K | ﹤0.01% |
1,346
-555
| -29% | -$6.12K |
|
1761
Xencor
XNCR
$1.18B
| $14.5K | ﹤0.01% |
1,842
+763
| +71% | +$6.85K |
|
1762
Hippo Holdings
HIPO
$749M
| $14K | ﹤0.01% |
501
+123
| +33% | +$3.03K |
|
1763
Lindblad Expeditions
LIND
$1.74B
| $14K | ﹤0.01% |
+1,197
| New | +$11.9K |
|
1764
Arcus Biosciences
RCUS
$3.64B
| $13.9K | ﹤0.01% |
1,709
-434
| -20% | -$3.71K |
|
1765
Quad
QUAD
$428M
| $13.9K | ﹤0.01% |
2,462
+1,124
| +84% | +$6.09K |
|
1766
International Seaways
INSW
$4.38B
| $13.9K | ﹤0.01% |
380
-258
| -40% | -$9.25K |
|
1767
Rush Enterprises Class B
RUSHB
$5.89B
| $13.6K | ﹤0.01% |
259
+13
| +5% | +$708 |
|
1768
Organogenesis Holdings
ORGO
$309M
| $13.6K | ﹤0.01% |
3,705
+1,309
| +55% | +$4.88K |
|
1769
NWPX Infrastructure Inc
NWPX
$1.29B
| $13.5K | ﹤0.01% |
329
-56
| -15% | -$2.25K |
|
1770
Inovio Pharmaceuticals
INO
$97.1M
| $13.5K | ﹤0.01% |
6,613
+1,483
| +29% | +$2.84K |
|
|
XHR
1771
Xenia Hotels & Resorts
XHR
$1.86B
| $13.4K | ﹤0.01% |
1,066
-113,595
| -99% | -$1.3M |
|
1772
EverQuote
EVER
$878M
| $13.3K | ﹤0.01% |
552
-1,420
| -72% | -$33.6K |
|
1773
Alarm.com
ALRM
$2.55B
| $13.2K | ﹤0.01% |
234
-53
| -18% | -$2.94K |
|
1774
Barrett Business Services
BBSI
$919M
| $13K | ﹤0.01% |
313
+117
| +60% | +$4.81K |
|
|
BRSL
1775
Brightstar Lottery PLC
BRSL
$2.01B
| $13K | ﹤0.01% |
822
-419
| -34% | -$6.58K |
|
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