Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$275M
3
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

1
+$202M
2
+$170M
3
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
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
RCKT icon
876
Rocket Pharmaceuticals
RCKT
$530M
$3.09M 0.01%
881,249
+253,682
ZG icon
877
Zillow
ZG
$10.6B
$3.07M 0.01%
44,963
+574
ARES.PRB
878
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.05B
– –
0
SOMN
879
The Southern Company 2025 Series A Corp Units
SOMN
$3.02M 0.01%
+60,000
ALRM icon
880
Alarm.com
ALRM
$2.42B
$3.02M 0.01%
59,193
+58,894
COCO icon
881
Vita Coco
COCO
$3.27B
$3.02M 0.01%
56,938
+51,825
FLYW icon
882
Flywire
FLYW
$1.53B
$2.98M 0.01%
210,800
+82,753
SOFI icon
883
SoFi Technologies
SOFI
$22.8B
$2.96M ﹤0.01%
112,895
-61,456
FLCV
884
Federated Hermes MDT Large Cap Value ETF
FLCV
$69.8M
$2.95M ﹤0.01%
95,000
CACI icon
885
CACI
CACI
$13.6B
$2.95M ﹤0.01%
5,532
-199
SHAK icon
886
Shake Shack
SHAK
$3.59B
$2.92M ﹤0.01%
35,931
+18,678
VAL icon
887
Valaris
VAL
$6.38B
$2.91M ﹤0.01%
57,741
+8,314
VIA
888
Via Transportation Inc
VIA
$1.5B
$2.9M ﹤0.01%
100,000
-100,000
RAMP icon
889
LiveRamp
RAMP
$1.83B
$2.87M ﹤0.01%
97,601
-27,107
MRX
890
Marex Group
MRX
$2.54B
$2.86M ﹤0.01%
74,574
+30,202
PAYO icon
891
Payoneer
PAYO
$1.57B
$2.84M ﹤0.01%
506,040
+283,897
NTCT icon
892
NETSCOUT
NTCT
$2.15B
$2.84M ﹤0.01%
104,989
-57,883
CIEN icon
893
Ciena
CIEN
$47.2B
$2.84M ﹤0.01%
12,137
-666
HAL icon
894
Halliburton
HAL
$29.3B
$2.84M ﹤0.01%
100,374
+5,263
JNK icon
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$2.83M ﹤0.01%
29,075
MGNI icon
896
Magnite
MGNI
$1.84B
$2.81M ﹤0.01%
172,947
+149,847
CCJ icon
897
Cameco
CCJ
$48.8B
$2.79M ﹤0.01%
30,533
-33,640
BRCB
898
Black Rock Coffee Bar Inc
BRCB
$297M
$2.78M ﹤0.01%
125,000
USFD icon
899
US Foods
USFD
$20.3B
$2.77M ﹤0.01%
36,838
-2,731
KNTK icon
900
Kinetik
KNTK
$2.98B
$2.75M ﹤0.01%
76,219
-12,341
34 35
36
37 38