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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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$34.7B
| $74M | 0.12% |
118,838
+24,368
| +26% | +$15.2M |
|
202
M&T Bank
MTB
$35.5B
| $73.8M | 0.12% |
366,275
+42,299
| +13% | +$8.08M |
|
203
Wabtec
WAB
$44.3B
| $73.4M | 0.12% |
343,758
-5,385
| -2% | -$1.11M |
|
204
CRH
CRH
$70B
| $73.4M | 0.12% |
587,813
-119,549
| -17% | -$14.2M |
|
205
Yum! Brands
YUM
$45.1B
| $72.8M | 0.12% |
481,259
+61,381
| +15% | +$9.09M |
|
206
Carnival Corporation Ltd
CCL
$36.7B
| $72.6M | 0.12% |
2,377,620
-71,359
| -3% | -$1.99M |
|
207
Capital One
COF
$124B
| $70.8M | 0.12% |
292,108
-241,261
| -45% | -$53.7M |
|
208
Mercado Libre
MELI
$93.9B
| $70.5M | 0.12% |
35,022
-5,256
| -13% | -$11M |
|
209
Applovin
APP
$170B
| $70.5M | 0.12% |
104,631
+6,969
| +7% | +$4.39M |
|
210
United Airlines
UAL
$40.9B
| $69.9M | 0.12% |
624,820
-32,385
| -5% | -$3.27M |
|
|
211
Nutanix
NTNX
$14.8B
| $69.8M | 0.12% |
1,349,864
-2,210,012
| -62% | -$135M |
|
212
Dell
DELL
$281B
| $69.5M | 0.12% |
551,735
-128,052
| -19% | -$18M |
|
213
Goldman Sachs
GS
$311B
| $67.6M | 0.11% |
76,928
+5,825
| +8% | +$4.75M |
|
214
Weyerhaeuser
WY
$16.9B
| $67.3M | 0.11% |
2,841,725
-63,168
| -2% | -$1.46M |
|
215
Blue Owl Capital
OWL
$6.33B
| $67M | 0.11% |
4,481,555
-1,046,145
| -19% | -$16.4M |
|
216
AptarGroup
ATR
$8.01B
| $66.5M | 0.11% |
544,997
-62,617
| -10% | -$7.74M |
|
217
Sportradar
SRAD
$4.57B
| $66.1M | 0.11% |
2,782,000
-356,525
| -11% | -$8.57M |
|
218
General Motors
GM
$70.2B
| $66.1M | 0.11% |
812,363
+146,901
| +22% | +$10.4M |
|
|
DOCU
219
DocuSign
DOCU
$9.39B
| $66M | 0.11% |
965,377
+734,853
| +319% | +$50.8M |
|
220
Wintrust Financial
WTFC
$10.9B
| $65.7M | 0.11% |
469,817
-115,247
| -20% | -$15.3M |
|
221
Wayfair
W
$11.8B
| $65.4M | 0.11% |
651,173
+85,262
| +15% | +$8.2M |
|
222
Entegris
ENTG
$22.1B
| $65.3M | 0.11% |
774,604
+220,650
| +40% | +$19.2M |
|
223
Camtek
CAMT
$6.71B
| $64.9M | 0.11% |
610,000
| – | – |
|
224
Synchrony
SYF
$24.4B
| $64.8M | 0.11% |
776,158
+56,142
| +8% | +$4.29M |
|
225
Moderna
MRNA
$27.1B
| $64.2M | 0.11% |
2,178,537
-600,464
| -22% | -$16.3M |
|
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