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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 | |
|---|---|---|---|---|---|---|
1751
Rigel Pharmaceuticals
RIGL
$787M
| $22.3K | ﹤0.01% |
520
-21
| -4% | -$792 |
|
1752
Clarus
CLAR
$129M
| $22K | ﹤0.01% |
6,577
-8,817
| -57% | -$30K |
|
1753
Aurora
AUR
$12.5B
| $21.9K | ﹤0.01% |
5,698
-1,362
| -19% | -$6.24K |
|
1754
Standard BioTools
LAB
$360M
| $21.8K | ﹤0.01% |
17,001
-11,544
| -40% | -$15.5K |
|
1755
Academy Sports + Outdoors
ASO
$2.87B
| $21.5K | ﹤0.01% |
431
-59,200
| -99% | -$2.94M |
|
1756
Sony
SONY
$122B
| $21.2K | ﹤0.01% |
827
+75
| +10% | +$2.11K |
|
1757
Stantec
STN
$7.9B
| $21.1K | ﹤0.01% |
+224
| New | +$23.1K |
|
1758
DHT Holdings
DHT
$2.86B
| $21K | ﹤0.01% |
1,716
-998
| -37% | -$12.6K |
|
1759
Unity
U
$13.5B
| $20.8K | ﹤0.01% |
472
-21
| -4% | -$856 |
|
1760
Novavax
NVAX
$1.53B
| $20.8K | ﹤0.01% |
3,093
+2,401
| +347% | +$18.1K |
|
1761
Monte Rosa Therapeutics
GLUE
$1.95B
| $20.7K | ﹤0.01% |
+1,323
| New | +$17.8K |
|
1762
InnovAge Holding
INNV
$1.56B
| $20.2K | ﹤0.01% |
+3,901
| New | +$20.5K |
|
1763
Tecnoglass
TGLS
$1.95B
| $20.2K | ﹤0.01% |
402
-195
| -33% | -$10.6K |
|
1764
Dakota Gold
DC
$603M
| $20.2K | ﹤0.01% |
3,555
+10
| +0.3% | +$48 |
|
1765
Centrus Energy
LEU
$3.37B
| $20.1K | ﹤0.01% |
83
+26
| +46% | +$7.85K |
|
1766
SFL Corp
SFL
$1.48B
| $19.8K | ﹤0.01% |
+2,534
| New | +$19.5K |
|
1767
Heritage Insurance Holdings
HRTG
$849M
| $19.8K | ﹤0.01% |
676
| – | – |
|
1768
Asbury Automotive
ABG
$3.95B
| $19.5K | ﹤0.01% |
84
-10,547
| -99% | -$2.49M |
|
1769
Alpha and Omega Semiconductor
AOSL
$1.12B
| $19.3K | ﹤0.01% |
+975
| New | +$23K |
|
1770
Orion
OEC
$321M
| $19.1K | ﹤0.01% |
+3,609
| New | +$19.6K |
|
1771
Douglas Elliman
DOUG
$174M
| $18.9K | ﹤0.01% |
7,976
| – | – |
|
|
XHR
1772
Xenia Hotels & Resorts
XHR
$1.86B
| $18.6K | ﹤0.01% |
1,319
+291
| +28% | +$3.97K |
|
1773
Ooma
OOMA
$554M
| $17.9K | ﹤0.01% |
1,528
-485
| -24% | -$5.53K |
|
|
PSKY
1774
Paramount Skydance Corp
PSKY
$10.5B
| $17.8K | ﹤0.01% |
+1,326
| New | +$20.7K |
|
1775
SITE Centers
SITC
$225M
| $17.7K | ﹤0.01% |
2,754
-1,806
| -40% | -$13.6K |
|
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