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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 | |
|---|---|---|---|---|---|---|
1901
Cooper-Standard Automotive
CPS
$493M
| $4.56K | ﹤0.01% |
139
-251
| -64% | -$8.17K |
|
1902
Citi Trends
CTRN
$481M
| $4.45K | ﹤0.01% |
107
| – | – |
|
|
GIFI
1903
DELISTED
Gulf Island Fabrication
GIFI
| $4.39K | ﹤0.01% |
367
| – | – |
|
1904
Caribou Biosciences
CRBU
$191M
| $4.33K | ﹤0.01% |
2,722
-344
| -11% | -$722 |
|
1905
UBS Group
UBS
$171B
| $4.31K | ﹤0.01% |
93
-10
| -10% | -$404 |
|
1906
Covenant Logistics
CVLG
$1.16B
| $4.28K | ﹤0.01% |
194
| – | – |
|
1907
MDxHealth
MDXH
$24.4M
| $4.16K | ﹤0.01% |
991
-1,759
| -64% | -$6.95K |
|
1908
CB Financial Services
CBFV
$185M
| $4.11K | ﹤0.01% |
+118
| New | +$4K |
|
|
PPLI
1909
People Inc
PPLI
$3.46B
| $4.11K | ﹤0.01% |
105
| – | – |
|
1910
Univest Financial
UVSP
$1.21B
| $4.06K | ﹤0.01% |
124
-78
| -39% | -$2.44K |
|
1911
Franklin Financial Services
FRAF
$278M
| $3.97K | ﹤0.01% |
79
| – | – |
|
1912
Barclays
BCS
$92.7B
| $3.92K | ﹤0.01% |
154
-14
| -8% | -$310 |
|
1913
VirTra
VTSI
$35.1M
| $3.79K | ﹤0.01% |
903
-66
| -7% | -$345 |
|
1914
Perdoceo Education
PRDO
$2.24B
| $3.78K | ﹤0.01% |
129
-75
| -37% | -$2.37K |
|
1915
Annexon
ANNX
$950M
| $3.78K | ﹤0.01% |
+753
| New | +$2.88K |
|
1916
Anika Therapeutics
ANIK
$208M
| $3.78K | ﹤0.01% |
393
| – | – |
|
1917
Lincoln National
LNC
$7.6B
| $3.74K | ﹤0.01% |
84
| – | – |
|
1918
Erasca
ERAS
$5.76B
| $3.74K | ﹤0.01% |
1,005
-12,171
| -92% | -$34.2K |
|
1919
Fulcrum Therapeutics
FULC
$233M
| $3.71K | ﹤0.01% |
328
| – | – |
|
1920
Gold Resource Corp
GORO
$209M
| $3.66K | ﹤0.01% |
4,419
| – | – |
|
1921
Strawberry Fields REIT
STRW
$183M
| $3.59K | ﹤0.01% |
274
-147
| -35% | -$1.8K |
|
1922
RELX
RELX
$56.8B
| $3.56K | ﹤0.01% |
88
+23
| +35% | +$982 |
|
1923
Comtech Telecommunications
CMTL
$57.2M
| $3.56K | ﹤0.01% |
+672
| New | +$2.19K |
|
1924
Solid Power
SLDP
$522M
| $3.48K | ﹤0.01% |
818
-707
| -46% | -$3.9K |
|
1925
Honda
HMC
$36.2B
| $3.45K | ﹤0.01% |
117
-14
| -11% | -$425 |
|
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