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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 | |
|---|---|---|---|---|---|---|
2026
WidePoint Corp
WYY
$130M
| $881 | ﹤0.01% |
+164
| New | +$1.02K |
|
2027
MarketWise
MKTW
$53.7M
| $871 | ﹤0.01% |
58
| – | – |
|
2028
Skye Bioscience
SKYE
$24.2M
| $868 | ﹤0.01% |
+1,158
| New | +$1.69K |
|
2029
AXIS Capital
AXS
$8.34B
| $857 | ﹤0.01% |
8
-14,139
| -100% | -$1.4M |
|
2030
Citizens Community Bancorp
CZWI
$222M
| $838 | ﹤0.01% |
47
| – | – |
|
2031
SKYX Platforms
SKYX
$171M
| $825 | ﹤0.01% |
+380
| New | +$678 |
|
|
RAL
2032
Ralliant Corp
RAL
$7.75B
| $815 | ﹤0.01% |
16
-1
| -6% | -$47 |
|
2033
Teekay
TK
$956M
| $804 | ﹤0.01% |
89
-52
| -37% | -$478 |
|
2034
Xperi
XPER
$376M
| $774 | ﹤0.01% |
+132
| New | +$828 |
|
|
AIRO
2035
AIRO Group Holdings
AIRO
$197M
| $761 | ﹤0.01% |
+93
| New | +$1.2K |
|
2036
Redwire
RDW
$2.43B
| $760 | ﹤0.01% |
100
-81
| -45% | -$594 |
|
2037
1st Source
SRCE
$1.96B
| $750 | ﹤0.01% |
12
| – | – |
|
|
BAND
2038
Bandwidth Inc
BAND
$2.42B
| $711 | ﹤0.01% |
46
-30
| -39% | -$455 |
|
2039
Malibu Boats
MBUU
$525M
| $705 | ﹤0.01% |
+25
| New | +$725 |
|
2040
Genworth Financial
GNW
$3.52B
| $668 | ﹤0.01% |
74
-682
| -90% | -$5.94K |
|
2041
Gogo Inc
GOGO
$491M
| $610 | ﹤0.01% |
131
-159
| -55% | -$1.17K |
|
|
GRDN
2042
Guardian Pharmacy Services
GRDN
$2.59B
| $602 | ﹤0.01% |
20
+2
| +11% | +$57 |
|
2043
Greif Class B
GEF.B
$3.36B
| $598 | ﹤0.01% |
8
-9
| -53% | -$597 |
|
2044
Omnicom Group
OMC
$23.4B
| $565 | ﹤0.01% |
+7
| New | +$535 |
|
2045
Tandem Diabetes Care
TNDM
$1.06B
| $550 | ﹤0.01% |
+25
| New | +$451 |
|
2046
Vitamin Cottage Natural Grocers
NGVC
$758M
| $526 | ﹤0.01% |
21
| – | – |
|
2047
Ferguson
FERG
$44.1B
| $445 | ﹤0.01% |
+2
| New | +$478 |
|
2048
Anterix
ATEX
$1.97B
| $415 | ﹤0.01% |
19
-31
| -62% | -$644 |
|
2049
Nomad Foods
NOMD
$1.61B
| $413 | ﹤0.01% |
33
| – | – |
|
2050
Icon
ICLR
$12.9B
| $364 | ﹤0.01% |
2
-3,838
| -100% | -$683K |
|
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