Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | $15.32M | 19.48% |
| INTUIT INC | — | $1.05M | 1.34% |
| APPLE INC | — | $996.38K | 1.27% |
| PAYPAL HOLDINGS | — | $991.03K | 1.26% |
| PNC FINANCIAL SERVICES GRP INC | — | $953.80K | 1.21% |
| ZEBRA TECHNOLOGIES CORP CL A | — | $953.08K | 1.21% |
| APPLIED MATERIALS INC | — | $939.84K | 1.20% |
| ALPHABET INC CL A | — | $915.67K | 1.16% |
| VEEVA SYSTEMS-A | — | $901.76K | 1.15% |
| MITEK SYSTEMS INC | — | $901.37K | 1.15% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
43
Exited
38
Increased
10
Decreased
18
Unchanged
63
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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