Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$206M
3
+$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1
+$603M
2
+$294M
3
+$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
826
Applied Digital
APLD
$8.72B
$3.2M 0.01%
+139,671
CUZ icon
827
Cousins Properties
CUZ
$4.24B
$3.2M 0.01%
110,569
-357
SIGA icon
828
SIGA Technologies
SIGA
$453M
$3.2M 0.01%
349,184
-13,777
PD icon
829
PagerDuty
PD
$1.1B
$3.16M 0.01%
191,351
+35,293
MAN icon
830
ManpowerGroup
MAN
$1.3B
$3.16M 0.01%
83,379
-116
ZYME icon
831
Zymeworks
ZYME
$1.99B
$3.12M 0.01%
182,847
+577
AIP icon
832
Arteris
AIP
$725M
$3.12M 0.01%
308,515
-9,939
STLD icon
833
Steel Dynamics
STLD
$24.6B
$3.08M 0.01%
22,057
-9,761
ROKU icon
834
Roku
ROKU
$14B
$3.06M 0.01%
+30,545
CW icon
835
Curtiss-Wright
CW
$20.3B
$3.06M 0.01%
5,630
+863
FLCC
836
Federated Hermes MDT Large Cap Core ETF
FLCC
$48.6M
$3.04M 0.01%
95,000
-4
USFD icon
837
US Foods
USFD
$17B
$3.03M 0.01%
39,569
-39,609
RGTI icon
838
Rigetti Computing
RGTI
$9.92B
$3M 0.01%
100,853
+99,257
WDAY icon
839
Workday
WDAY
$56.9B
$2.99M 0.01%
12,436
-81,434
ASO icon
840
Academy Sports + Outdoors
ASO
$3.29B
$2.98M 0.01%
59,631
+710
BRCB
841
Black Rock Coffee Bar Inc
BRCB
$425M
$2.98M 0.01%
+125,000
ARES.PRB
842
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.53B
– –
0
HCA icon
843
HCA Healthcare
HCA
$111B
$2.98M 0.01%
6,984
-7,265
LRN icon
844
Stride
LRN
$2.68B
$2.97M 0.01%
19,961
+12,743
FSCC
845
Federated Hermes MDT Small Cap Core ETF
FSCC
$64.3M
$2.96M 0.01%
100,000
-4
DE icon
846
Deere & Co
DE
$131B
$2.93M 0.01%
6,414
-740
CALM icon
847
Cal-Maine
CALM
$4.14B
$2.93M 0.01%
31,110
+21,495
HDB icon
848
HDFC Bank
HDB
$184B
$2.9M 0.01%
84,843
-8,533
FLCV
849
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.3M
$2.89M 0.01%
95,000
-4
AMLX icon
850
Amylyx Pharmaceuticals
AMLX
$1.59B
$2.89M 0.01%
212,379
+8,449
32 33
34
35 36