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
TRDA icon
2076
Entrada Therapeutics
TRDA
$486M
– –
-2,018
TRMB icon
2077
Trimble
TRMB
$16.5B
– –
-1,017
TW icon
2078
Tradeweb Markets
TW
$26.9B
– –
-6,514
TWO
2079
Two Harbors Investment
TWO
$980M
– –
-7,050
ULCC icon
2080
Frontier Group Holdings
ULCC
$868M
– –
-85,616
UPST icon
2081
Upstart Holdings
UPST
$2.65B
– –
-73,441
USCB icon
2082
USCB Financial Holdings
USCB
$333M
– –
-63
UVV icon
2083
Universal Corp
UVV
$1.31B
– –
-24,181
VAC icon
2084
Marriott Vacations Worldwide
VAC
$2.36B
– –
-2,473
VECO icon
2085
Veeco
VECO
$1.86B
– –
-856,317
VLGEA icon
2086
Village Super Market
VLGEA
$596M
– –
-13
VO icon
2087
Vanguard Mid-Cap ETF
VO
$93.8B
– –
-83
VONE icon
2088
Vanguard Russell 1000 ETF
VONE
$7.17B
– –
-29
VTWO icon
2089
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
-157
WB icon
2090
Weibo
WB
$2.36B
– –
-1,146,201
WRBY icon
2091
Warby Parker
WRBY
$3.1B
– –
-43,198
WS icon
2092
Worthington Steel
WS
$1.87B
– –
-769
WSBC icon
2093
WesBanco
WSBC
$3.21B
– –
-1,396
WTI icon
2094
W&T Offshore
WTI
$460M
– –
-6,469
XGN icon
2095
Exagen
XGN
$76.6M
– –
-1,247
XLB icon
2096
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
– –
-42
XLE icon
2097
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-42
XLC icon
2098
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-77
XLF icon
2099
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-234
XLI icon
2100
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-55
82 83
84
85 86