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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 | |
|---|---|---|---|---|---|---|
1826
Ducommun
DCO
$2.49B
| $12K | ﹤0.01% |
126
+116
| +1,160% | +$10.8K |
|
1827
NWPX Infrastructure Inc
NWPX
$1.29B
| $11.7K | ﹤0.01% |
188
| – | – |
|
1828
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $11.6K | ﹤0.01% |
+478
| New | +$11.7K |
|
1829
Insperity
NSP
$1.74B
| $11.3K | ﹤0.01% |
292
-29,524
| -99% | -$1.18M |
|
1830
Ibotta
IBTA
$718M
| $11K | ﹤0.01% |
483
-281
| -37% | -$7.58K |
|
1831
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $10.7K | ﹤0.01% |
266
| – | – |
|
1832
Theravance Biopharma
TBPH
$877M
| $10.5K | ﹤0.01% |
563
+467
| +486% | +$7.75K |
|
1833
Hudbay
HBM
$9.61B
| $10.5K | ﹤0.01% |
528
-130,444
| -100% | -$2.21M |
|
1834
Nkarta
NKTX
$212M
| $10.4K | ﹤0.01% |
5,615
| – | – |
|
1835
Patrick Industries
PATK
$2.74B
| $9.87K | ﹤0.01% |
91
-53
| -37% | -$5.56K |
|
|
NNE
1836
Nano Nuclear Energy
NNE
$983M
| $9.8K | ﹤0.01% |
+408
| New | +$15.6K |
|
1837
Millicom
TIGO
$16.2B
| $9.59K | ﹤0.01% |
173
+42
| +32% | +$2.12K |
|
1838
CuriosityStream
CURI
$158M
| $9.37K | ﹤0.01% |
2,465
| – | – |
|
1839
Teledyne Technologies
TDY
$29.4B
| $9.19K | ﹤0.01% |
18
-1
| -5% | -$527 |
|
1840
Phathom Pharmaceuticals
PHAT
$1.01B
| $9.11K | ﹤0.01% |
+549
| New | +$7.84K |
|
1841
Jasper Therapeutics
JSPR
$16.2M
| $9.05K | ﹤0.01% |
4,947
+2,150
| +77% | +$4.32K |
|
1842
Xoma
XOMA
$782M
| $8.91K | ﹤0.01% |
335
+108
| +48% | +$3.48K |
|
1843
iShares MSCI Japan ETF
EWJ
$22.5B
| $8.72K | ﹤0.01% |
108
-123
| -53% | -$10.1K |
|
1844
Caledonia Mining Corp
CMCL
$343M
| $8.69K | ﹤0.01% |
332
-226
| -41% | -$6.64K |
|
1845
NerdWallet
NRDS
$623M
| $8.69K | ﹤0.01% |
+641
| New | +$8.39K |
|
1846
Alkami Technology
ALKT
$1.86B
| $8.61K | ﹤0.01% |
373
-218
| -37% | -$4.81K |
|
1847
Arlo Technologies
ARLO
$1.41B
| $8.6K | ﹤0.01% |
615
+84
| +16% | +$1.32K |
|
|
NB
1848
NioCorp Developments
NB
$673M
| $8.58K | ﹤0.01% |
+1,619
| New | +$11.1K |
|
1849
Health Catalyst
HCAT
$169M
| $8.43K | ﹤0.01% |
+3,527
| New | +$9.64K |
|
1850
Enovis
ENOV
$1.48B
| $8.42K | ﹤0.01% |
316
-5
| -2% | -$148 |
|
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