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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 | |
|---|---|---|---|---|---|---|
1951
Cactus
WHD
$3.73B
| $2.65K | ﹤0.01% |
+58
| New | +$2.42K |
|
1952
Beam Therapeutics
BEAM
$3.36B
| $2.63K | ﹤0.01% |
95
-29,155
| -100% | -$744K |
|
1953
Outset Medical
OM
$82.1M
| $2.63K | ﹤0.01% |
709
-71,408
| -99% | -$613K |
|
1954
BuzzFeed
BZFD
$119M
| $2.6K | ﹤0.01% |
2,800
+358
| +15% | +$453 |
|
1955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.47K | ﹤0.01% |
+114
| New | +$2.48K |
|
1956
Korro Bio
KRRO
$210M
| $2.42K | ﹤0.01% |
+302
| New | +$7.06K |
|
1957
Atara Biotherapeutics
ATRA
$87.9M
| $2.35K | ﹤0.01% |
+130
| New | +$1.94K |
|
|
NVO
1958
Novo Nordisk
NVO
$219B
| $2.34K | ﹤0.01% |
46
-34
| -43% | -$1.74K |
|
1959
Graham Corp
GHM
$1.26B
| $2.31K | ﹤0.01% |
+36
| New | +$2.17K |
|
1960
Atlanticus Holdings
ATLC
$1.5B
| $2.21K | ﹤0.01% |
33
-19
| -37% | -$1.12K |
|
1961
Pyxis Oncology
PYXS
$169M
| $2.18K | ﹤0.01% |
+1,894
| New | +$6.68K |
|
1962
Lucid Motors
LCID
$2.17B
| $2.16K | ﹤0.01% |
+204
| New | +$3.26K |
|
1963
Markel Group
MKL
$24.4B
| $2.15K | ﹤0.01% |
1
| – | – |
|
1964
Zumiez
ZUMZ
$306M
| $2.14K | ﹤0.01% |
+82
| New | +$1.97K |
|
1965
Ponce Financial Group
PDLB
$481M
| $2.13K | ﹤0.01% |
130
| – | – |
|
1966
US Gold Corp
USAU
$247M
| $2.08K | ﹤0.01% |
107
| – | – |
|
1967
Madison Square Garden
MSGE
$3.51B
| $2.05K | ﹤0.01% |
38
-10
| -21% | -$481 |
|
1968
Paysafe
PSFE
$414M
| $1.97K | ﹤0.01% |
244
-639
| -72% | -$6.19K |
|
1969
Actinium Pharmaceuticals
ATNM
$29.2M
| $1.91K | ﹤0.01% |
1,403
-522
| -27% | -$762 |
|
1970
NCS Multistage Holdings
NCSM
$119M
| $1.9K | ﹤0.01% |
48
| – | – |
|
1971
908 Devices
MASS
$332M
| $1.89K | ﹤0.01% |
+360
| New | +$2.52K |
|
1972
BK Technologies
BKTI
$319M
| $1.86K | ﹤0.01% |
25
+9
| +56% | +$645 |
|
1973
Mohawk Industries
MHK
$6.7B
| $1.86K | ﹤0.01% |
17
-223
| -93% | -$25.6K |
|
1974
PLAYSTUDIOS Inc
MYPS
$97.1M
| $1.85K | ﹤0.01% |
2,837
-429
| -13% | -$334 |
|
1975
NETGEAR
NTGR
$617M
| $1.81K | ﹤0.01% |
74
-25,977
| -100% | -$747K |
|
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