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
ADP icon
926
Automatic Data Processing
ADP
$85.9B
$2.4M ﹤0.01%
9,313
-1,921
CRCL
927
Circle Internet Group
CRCL
$27.7B
$2.38M ﹤0.01%
30,000
PAYR
928
Federated Hermes Enhanced Income ETF
PAYR
$21.8M
$2.37M ﹤0.01%
+47,000
DE icon
929
Deere & Co
DE
$159B
$2.36M ﹤0.01%
5,064
-1,350
APEI icon
930
American Public Education
APEI
$818M
$2.35M ﹤0.01%
62,188
+21,026
FFBC icon
931
First Financial Bancorp
FFBC
$2.76B
$2.34M ﹤0.01%
93,543
+88,119
VREX icon
932
Varex Imaging
VREX
$466M
$2.34M ﹤0.01%
200,778
+8,678
CMRE icon
933
Costamare
CMRE
$2.01B
$2.34M ﹤0.01%
148,054
+144,446
COHR icon
934
Coherent
COHR
$45.9B
$2.33M ﹤0.01%
12,638
+60
BCRX icon
935
BioCryst Pharmaceuticals
BCRX
$2.1B
$2.28M ﹤0.01%
292,850
+27,345
VC icon
936
Visteon
VC
$2.4B
$2.28M ﹤0.01%
23,966
+12,942
AMPX icon
937
Amprius Technologies
AMPX
$2.43B
$2.26M ﹤0.01%
286,658
+194,855
ATRO icon
938
Astronics
ATRO
$2.53B
$2.22M ﹤0.01%
41,010
+876
XMTR icon
939
Xometry
XMTR
$2.11B
$2.22M ﹤0.01%
37,335
+24,200
WDAY icon
940
Workday
WDAY
$36.4B
$2.21M ﹤0.01%
10,309
-2,127
REAX icon
941
Real Brokerage
REAX
$505M
$2.2M ﹤0.01%
603,227
+231,195
SEPN
942
Septerna Inc
SEPN
$1.13B
$2.2M ﹤0.01%
+78,905
ALB.PRA icon
943
Albemarle Corp Depositary Shares
ALB.PRA
$3.07B
$2.2M ﹤0.01%
37,000
AGCO icon
944
AGCO
AGCO
$8.66B
$2.19M ﹤0.01%
21,041
-526
AVDL
945
DELISTED
Avadel Pharmaceuticals
AVDL
$2.19M ﹤0.01%
101,711
+98,240
FMC icon
946
FMC
FMC
$1.84B
$2.18M ﹤0.01%
156,826
-97,347
PAX icon
947
Patria Investments
PAX
$1.85B
$2.15M ﹤0.01%
135,000
PEBO icon
948
Peoples Bancorp
PEBO
$1.11B
$2.13M ﹤0.01%
71,042
-1,300
FTRE icon
949
Fortrea Holdings
FTRE
$828M
$2.13M ﹤0.01%
123,589
+38,025
NICE icon
950
Nice
NICE
$7.15B
$2.09M ﹤0.01%
18,500
36 37
38
39 40