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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 | |
|---|---|---|---|---|---|---|
1851
Addus HomeCare
ADUS
$2.02B
| $8.38K | ﹤0.01% |
78
-92
| -54% | -$10.6K |
|
|
DMC
1852
Del Monte Corp
DMC
$1.35B
| $8.3K | ﹤0.01% |
+233
| New | +$8.31K |
|
|
SRTA
1853
Strata Critical Medical Inc
SRTA
$442M
| $8.04K | ﹤0.01% |
1,671
-1,795
| -52% | -$8.68K |
|
1854
Corbus Pharmaceuticals
CRBP
$179M
| $7.97K | ﹤0.01% |
979
+6
| +0.6% | +$74 |
|
1855
CareDx
CDNA
$1.47B
| $7.88K | ﹤0.01% |
+418
| New | +$7K |
|
1856
Daily Journal
DJCO
$794M
| $7.8K | ﹤0.01% |
+16
| New | +$7.11K |
|
1857
Red Robin
RRGB
$129M
| $7.55K | ﹤0.01% |
1,864
+112
| +6% | +$562 |
|
1858
Q32 Bio
QTTB
$190M
| $7.55K | ﹤0.01% |
2,273
-101
| -4% | -$285 |
|
1859
Diebold Nixdorf
DBD
$2.95B
| $7.54K | ﹤0.01% |
111
-65
| -37% | -$4.06K |
|
1860
QuantumScape Corp
QS
$4.05B
| $7.35K | ﹤0.01% |
705
+56
| +9% | +$772 |
|
1861
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $7.33K | ﹤0.01% |
+92
| New | +$7.34K |
|
1862
Enact Holdings
ACT
$6.25B
| $7.33K | ﹤0.01% |
185
-1,849
| -91% | -$69.6K |
|
1863
Richtech Robotics
RR
$385M
| $7.18K | ﹤0.01% |
+2,222
| New | +$9.82K |
|
1864
Telephone and Data Systems
TDS
$3.89B
| $7.01K | ﹤0.01% |
171
-186
| -52% | -$7.25K |
|
1865
Clover Health Investments
CLOV
$2.34B
| $6.91K | ﹤0.01% |
2,942
+308
| +12% | +$842 |
|
|
TERN
1866
DELISTED
Terns Pharmaceuticals
TERN
| $6.83K | ﹤0.01% |
+169
| New | +$3.91K |
|
1867
BP
BP
$101B
| $6.81K | ﹤0.01% |
196
| – | – |
|
|
VTYX
1868
DELISTED
Ventyx Biosciences
VTYX
| $6.75K | ﹤0.01% |
748
-3,948
| -84% | -$29.5K |
|
1869
Herbalife
HLF
$1.36B
| $6.68K | ﹤0.01% |
+518
| New | +$5.49K |
|
1870
Pilgrim's Pride
PPC
$6.72B
| $6.63K | ﹤0.01% |
170
-252
| -60% | -$9.69K |
|
1871
Electromed
ELMD
$378M
| $6.61K | ﹤0.01% |
227
+127
| +127% | +$3.33K |
|
1872
Globalstar
GSAT
$10.3B
| $6.59K | ﹤0.01% |
108
-45
| -29% | -$2.48K |
|
1873
1stdibs.com
DIBS
$165M
| $6.58K | ﹤0.01% |
+1,098
| New | +$4.94K |
|
1874
CleanSpark
CLSK
$3.3B
| $6.54K | ﹤0.01% |
646
-66,820
| -99% | -$1M |
|
1875
Esperion Therapeutics
ESPR
$819M
| $6.35K | ﹤0.01% |
+1,716
| New | +$5.54K |
|
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