Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$389M
3
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1
+$475M
2
+$428M
3
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
2051
Qiagen
QGEN
$7.57B
– –
-2,450
RELX icon
2052
RELX
RELX
$61.9B
– –
-88
RELY icon
2053
Remitly
RELY
$3.95B
– –
-21
REVG
2054
DELISTED
REV Group
REVG
– –
-476
RPD icon
2055
Rapid7
RPD
$502M
– –
-14
RR icon
2056
Richtech Robotics
RR
$537M
– –
-2,222
RRGB icon
2057
Red Robin
RRGB
$80.8M
– –
-1,864
RUN icon
2058
Sunrun
RUN
$3.19B
– –
-1,970
RXT icon
2059
Rackspace Technology
RXT
$1.17B
– –
-719,747
SCHO icon
2060
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-478
SITC icon
2061
SITE Centers
SITC
$262M
– –
-2,754
SKYT icon
2062
SkyWater Technology
SKYT
$1.72B
– –
-501,540
SMMD icon
2063
iShares Russell 2500 ETF
SMMD
$3.21B
– –
-865
ABM icon
2064
ABM Industries
ABM
$2.49B
– –
-917
ACHC icon
2065
Acadia Healthcare
ACHC
$2.25B
– –
-43,913
ACLX
2066
DELISTED
Arcellx
ACLX
– –
-697
ACT icon
2067
Enact Holdings
ACT
$5.83B
– –
-185
AEYE icon
2068
AudioEye
AEYE
$83.6M
– –
-150
AGM icon
2069
Federal Agricultural Mortgage
AGM
$1.96B
– –
-3,238
AGNC icon
2070
AGNC Investment
AGNC
$11.7B
– –
-4,715
AKBA icon
2071
Akebia Therapeutics
AKBA
$251M
– –
-1,291,172
ALEX
2072
DELISTED
Alexander & Baldwin
ALEX
– –
-845
ALKT icon
2073
Alkami Technology
ALKT
$1.7B
– –
-373
AMSC icon
2074
American Superconductor
AMSC
$2.02B
– –
-34
ANGI icon
2075
Angi Inc
ANGI
$239M
– –
-81
81 82
83
84 85