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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 | |
|---|---|---|---|---|---|---|
1976
Weis Markets
WMK
$1.97B
| $1.79K | ﹤0.01% |
28
+3
| +12% | +$200 |
|
1977
OneMain Financial
OMF
$6.85B
| $1.76K | ﹤0.01% |
26
-1
| -4% | -$61 |
|
1978
QuinStreet
QNST
$965M
| $1.72K | ﹤0.01% |
120
-70
| -37% | -$1.01K |
|
1979
Ingles Markets
IMKTA
$1.72B
| $1.71K | ﹤0.01% |
25
+4
| +19% | +$291 |
|
|
UNIT
1980
Uniti Group
UNIT
$2.63B
| $1.71K | ﹤0.01% |
244
-232
| -49% | -$1.47K |
|
|
RAPP
1981
Rapport Therapeutics
RAPP
$2B
| $1.67K | ﹤0.01% |
+55
| New | +$1.52K |
|
1982
First Bancorp
FBP
$4.13B
| $1.66K | ﹤0.01% |
80
-6
| -7% | -$124 |
|
1983
Grocery Outlet
GO
$987M
| $1.64K | ﹤0.01% |
162
+7
| +5% | +$88 |
|
1984
Liberty Latin America Class C
LILAK
$1.46B
| $1.62K | ﹤0.01% |
239
-253
| -51% | -$1.89K |
|
1985
Daktronics
DAKT
$962M
| $1.6K | ﹤0.01% |
81
-102,185
| -100% | -$1.95M |
|
1986
IMAX
IMAX
$2.11B
| $1.55K | ﹤0.01% |
42
-24
| -36% | -$837 |
|
1987
Sagimet Biosciences
SGMT
$455M
| $1.55K | ﹤0.01% |
262
-301
| -53% | -$2.16K |
|
1988
Editas Medicine
EDIT
$500M
| $1.53K | ﹤0.01% |
+747
| New | +$2.16K |
|
1989
AudioEye
AEYE
$88.7M
| $1.5K | ﹤0.01% |
150
| – | – |
|
1990
Clearfield
CLFD
$459M
| $1.49K | ﹤0.01% |
51
-42
| -45% | -$1.35K |
|
1991
RF Industries
RFIL
$189M
| $1.49K | ﹤0.01% |
257
| – | – |
|
1992
Stem
STEM
$62.3M
| $1.48K | ﹤0.01% |
98
| – | – |
|
1993
Cineverse
CNVS
$63.9M
| $1.46K | ﹤0.01% |
693
-207
| -23% | -$561 |
|
1994
IDT Corp
IDT
$1.52B
| $1.43K | ﹤0.01% |
28
-26
| -48% | -$1.3K |
|
|
NBIS
1995
Nebius Group N.V.
NBIS
$55.8B
| $1.42K | ﹤0.01% |
17
| – | – |
|
1996
Orion Group Holdings
ORN
$556M
| $1.4K | ﹤0.01% |
141
-268
| -66% | -$2.6K |
|
1997
Energy Fuels
UUUU
$3.39B
| $1.4K | ﹤0.01% |
96
-556
| -85% | -$9.44K |
|
1998
OptimizeRx
OPRX
$120M
| $1.37K | ﹤0.01% |
112
-240
| -68% | -$3.92K |
|
1999
Seneca Foods Class A
SENEA
$1.2B
| $1.33K | ﹤0.01% |
12
| – | – |
|
2000
Sonos
SONO
$1.73B
| $1.32K | ﹤0.01% |
75
+41
| +121% | +$715 |
|
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