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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 | |
|---|---|---|---|---|---|---|
1876
Ouster
OUST
$2.91B
| $6.34K | ﹤0.01% |
+293
| New | +$7.74K |
|
1877
Rentokil
RTO
$14.9B
| $6.22K | ﹤0.01% |
211
+29
| +16% | +$806 |
|
1878
iShares MSCI Japan Value ETF
EWJV
$751M
| $6.12K | ﹤0.01% |
154
-17
| -10% | -$673 |
|
1879
SkinHealth Systems
SKIN
$118M
| $5.99K | ﹤0.01% |
4,311
-235
| -5% | -$340 |
|
1880
Glaukos
GKOS
$8.97B
| $5.87K | ﹤0.01% |
52
-17,678
| -100% | -$1.69M |
|
1881
Prudential
PUK
$35.1B
| $5.82K | ﹤0.01% |
187
-19
| -9% | -$545 |
|
1882
Phinia Inc
PHIN
$2.89B
| $5.77K | ﹤0.01% |
92
-227
| -71% | -$12.5K |
|
1883
Fossil Group
FOSL
$244M
| $5.7K | ﹤0.01% |
1,517
| – | – |
|
|
PRA
1884
DELISTED
ProAssurance
PRA
| $5.63K | ﹤0.01% |
233
-32
| -12% | -$769 |
|
1885
ING
ING
$92.6B
| $5.46K | ﹤0.01% |
195
-21
| -10% | -$541 |
|
1886
Pricesmart
PSMT
$6.06B
| $5.4K | ﹤0.01% |
44
-19,967
| -100% | -$2.44M |
|
1887
ClearPoint Neuro
CLPT
$525M
| $5.25K | ﹤0.01% |
384
-90
| -19% | -$1.67K |
|
1888
Hallador Energy
HNRG
$770M
| $5.22K | ﹤0.01% |
+274
| New | +$5.55K |
|
1889
Laureate Education
LAUR
$5.66B
| $5.18K | ﹤0.01% |
154
-90
| -37% | -$2.78K |
|
1890
Preformed Line Products
PLPC
$1.69B
| $5.17K | ﹤0.01% |
25
+12
| +92% | +$2.56K |
|
1891
Owlet
OWLT
$177M
| $5.12K | ﹤0.01% |
316
| – | – |
|
1892
Kaltura
KLTR
$192M
| $5.09K | ﹤0.01% |
3,106
-9,790
| -76% | -$15.5K |
|
1893
TScan Therapeutics
TCRX
$71.2M
| $4.99K | ﹤0.01% |
4,989
+2,808
| +129% | +$4.06K |
|
1894
Douglas Dynamics
PLOW
$995M
| $4.93K | ﹤0.01% |
151
+26
| +21% | +$822 |
|
1895
CareTrust REIT
CTRE
$9.5B
| $4.92K | ﹤0.01% |
+136
| New | +$4.88K |
|
1896
Mama's Creations
MAMA
$886M
| $4.84K | ﹤0.01% |
+359
| New | +$4.13K |
|
1897
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.79K | ﹤0.01% |
+55
| New | +$4.92K |
|
1898
Quad
QUAD
$428M
| $4.79K | ﹤0.01% |
764
-3,222
| -81% | -$19K |
|
1899
Atea Pharmaceuticals
AVIR
$399M
| $4.65K | ﹤0.01% |
1,302
-2,140
| -62% | -$6.8K |
|
1900
UroGen Pharma
URGN
$1.88B
| $4.59K | ﹤0.01% |
196
+64
| +48% | +$1.39K |
|
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