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
WK icon
901
Workiva
WK
$3.57B
$2.74M ﹤0.01%
+31,724
EOSE icon
902
Eos Energy Enterprises
EOSE
$2.07B
$2.73M ﹤0.01%
+237,952
TMHC icon
903
Taylor Morrison
TMHC
$5.65B
$2.73M ﹤0.01%
46,301
+12,284
TECK icon
904
Teck Resources
TECK
$25.1B
$2.69M ﹤0.01%
56,157
-40,500
ARM icon
905
Arm
ARM
$122B
$2.66M ﹤0.01%
+24,292
UVE icon
906
Universal Insurance Holdings
UVE
$945M
$2.65M ﹤0.01%
78,503
+31,892
OIS icon
907
Oil States International
OIS
$722M
$2.64M ﹤0.01%
390,426
+43,331
OII icon
908
Oceaneering
OII
$3.48B
$2.64M ﹤0.01%
109,901
+46,163
UNFI icon
909
United Natural Foods
UNFI
$2.48B
$2.63M ﹤0.01%
78,058
+9,419
TVTX icon
910
Travere Therapeutics
TVTX
$2.5B
$2.61M ﹤0.01%
68,299
+51,588
R icon
911
Ryder
R
$7.48B
$2.59M ﹤0.01%
13,554
+4,150
WNEB icon
912
Western New England Bancorp
WNEB
$252M
$2.59M ﹤0.01%
204,989
+48,395
XYZ
913
Block Inc
XYZ
$37B
$2.58M ﹤0.01%
39,701
+38,175
ITRI icon
914
Itron
ITRI
$3.97B
$2.57M ﹤0.01%
27,698
+15,375
MKTN
915
Federated Hermes MDT Market Neutral ETF
MKTN
$78M
$2.57M ﹤0.01%
100,000
MAN icon
916
ManpowerGroup
MAN
$1.28B
$2.54M ﹤0.01%
85,272
+1,893
TDOC icon
917
Teladoc Health
TDOC
$967M
$2.53M ﹤0.01%
361,921
+54,221
VTI icon
918
Vanguard Total Stock Market ETF
VTI
$570B
$2.5M ﹤0.01%
7,470
XPRO icon
919
Expro
XPRO
$1.81B
$2.46M ﹤0.01%
184,481
+74,074
CDP icon
920
COPT Defense Properties
CDP
$3.61B
$2.44M ﹤0.01%
87,855
+23,656
XZO
921
Exzeo Group
XZO
$1.38B
$2.42M ﹤0.01%
+100,000
AIN icon
922
Albany International
AIN
$1.56B
$2.42M ﹤0.01%
+47,718
LNTH icon
923
Lantheus
LNTH
$5.17B
$2.41M ﹤0.01%
36,230
-149,232
AX icon
924
Axos Financial
AX
$4.75B
$2.4M ﹤0.01%
27,890
+16,109
CCB icon
925
Coastal Financial
CCB
$1.17B
$2.4M ﹤0.01%
20,963
+9,804
35 36
37
38 39