Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$257M
3
+$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1
+$361M
2
+$297M
3
+$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
Paychex
PAYX
+$199M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
1001
Rocket Pharmaceuticals
RCKT
$325M
$1.53M ﹤0.01%
624,303
+209,806
THC icon
1002
Tenet Healthcare
THC
$17.2B
$1.53M ﹤0.01%
8,671
-21,215
SYNA icon
1003
Synaptics
SYNA
$3.4B
$1.51M ﹤0.01%
23,352
+1,939
FLCG
1004
Federated Hermes MDT Large Cap Growth ETF
FLCG
$391M
$1.51M ﹤0.01%
50,004
-50,000
EXLS icon
1005
EXL Service
EXLS
$4.95B
$1.51M ﹤0.01%
34,441
-365
PRG icon
1006
PROG Holdings
PRG
$1.34B
$1.5M ﹤0.01%
51,263
-7,200
CSL icon
1007
Carlisle Companies
CSL
$16.8B
$1.5M ﹤0.01%
4,029
-370
SAIC icon
1008
Saic
SAIC
$4.38B
$1.5M ﹤0.01%
13,328
-3,558
BCO icon
1009
Brink's
BCO
$5.33B
$1.49M ﹤0.01%
16,676
-6,007
NGVC icon
1010
Vitamin Cottage Natural Grocers
NGVC
$623M
$1.49M ﹤0.01%
37,929
+21,062
WPC icon
1011
W.P. Carey
WPC
$15.6B
$1.48M ﹤0.01%
23,709
-2,643
FBNC icon
1012
First Bancorp
FBNC
$2.53B
$1.47M ﹤0.01%
33,397
+10,909
MD icon
1013
Pediatrix Medical
MD
$1.79B
$1.47M ﹤0.01%
102,452
-61,051
RNR icon
1014
RenaissanceRe
RNR
$13.4B
$1.47M ﹤0.01%
6,043
+10
NMIH icon
1015
NMI Holdings
NMIH
$3.17B
$1.47M ﹤0.01%
34,765
-1,015
VCYT icon
1016
Veracyte
VCYT
$2.76B
$1.46M ﹤0.01%
54,167
-40,256
LEMB icon
1017
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$1.45M ﹤0.01%
+35,988
SGI
1018
Somnigroup International
SGI
$19.9B
$1.45M ﹤0.01%
21,311
+3,204
A icon
1019
Agilent Technologies
A
$36.8B
$1.45M ﹤0.01%
12,281
-21,945
COLB icon
1020
Columbia Banking Systems
COLB
$9.23B
$1.45M ﹤0.01%
61,944
-75,842
HURC icon
1021
Hurco Companies Inc
HURC
$112M
$1.45M ﹤0.01%
76,531
+618
CDW icon
1022
CDW
CDW
$18.3B
$1.44M ﹤0.01%
8,076
+3,004
RRR icon
1023
Red Rock Resorts
RRR
$3.75B
$1.43M ﹤0.01%
27,535
-2,975
PGC icon
1024
Peapack-Gladstone Financial
PGC
$606M
$1.43M ﹤0.01%
50,594
+1,676
ENTG icon
1025
Entegris
ENTG
$16.7B
$1.42M ﹤0.01%
17,661
-153,253
39 40
41
42 43