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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$209M
3
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1
+$536M
2
+$233M
3
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1001
EHang Holdings
EH
$883M
$1.57M ﹤0.01%
+84,613
FUTU icon
1002
Futu Holdings
FUTU
$21.3B
$1.57M ﹤0.01%
9,003
+2,619
REAX icon
1003
Real Brokerage
REAX
$510M
$1.56M ﹤0.01%
372,032
+10,084
WDC icon
1004
Western Digital
WDC
$91.1B
$1.55M ﹤0.01%
12,920
+10,546
TNET icon
1005
TriNet
TNET
$1.71B
$1.55M ﹤0.01%
23,160
+8,443
DTM icon
1006
DT Midstream
DTM
$14.1B
$1.55M ﹤0.01%
13,670
-964
RRR icon
1007
Red Rock Resorts
RRR
$3.49B
$1.54M ﹤0.01%
25,285
-2,250
ACM icon
1008
Aecom
ACM
$11.8B
$1.54M ﹤0.01%
11,831
-520
HI
1009
DELISTED
Hillenbrand
HI
$1.54M ﹤0.01%
57,044
-106,969
MTH icon
1010
Meritage Homes
MTH
$4.36B
$1.54M ﹤0.01%
21,266
+4,381
CCK icon
1011
Crown Holdings
CCK
$11.9B
$1.54M ﹤0.01%
15,915
+2,164
BAX icon
1012
Baxter International
BAX
$9.29B
$1.54M ﹤0.01%
67,488
+67,455
ITRI icon
1013
Itron
ITRI
$4.04B
$1.53M ﹤0.01%
12,323
-504
CIFR icon
1014
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$1.53M ﹤0.01%
121,227
+120,629
NBIX icon
1015
Neurocrine Biosciences
NBIX
$13B
$1.52M ﹤0.01%
10,830
+1,591
HTB
1016
HomeTrust Bancshares
HTB
$725M
$1.52M ﹤0.01%
37,114
+578
DXPE icon
1017
DXP Enterprises
DXPE
$2.11B
$1.52M ﹤0.01%
12,726
+179
PRLB icon
1018
Protolabs
PRLB
$1.39B
$1.51M ﹤0.01%
30,279
+46
VISN
1019
Vistance Networks Inc
VISN
$4B
$1.5M ﹤0.01%
96,653
+19,437
EXLS icon
1020
EXL Service
EXLS
$4.78B
$1.49M ﹤0.01%
33,884
-557
MRX
1021
Marex Group
MRX
$2.57B
$1.49M ﹤0.01%
+44,372
SBS icon
1022
Sabesp
SBS
$20.1B
$1.49M ﹤0.01%
61,567
-19,563
LEMB icon
1023
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$1.48M ﹤0.01%
35,988
IRT icon
1024
Independence Realty Trust
IRT
$3.81B
$1.48M ﹤0.01%
90,324
-136,262
NSP icon
1025
Insperity
NSP
$751M
$1.47M ﹤0.01%
29,816
+28,323
39 40
41
42 43