Federated Hermes Portfolio holdings

AUM $46.4B

AUM

$46.4B

AUM Growth

+$701M (+2%)

Cap. Flow

+$2.26B

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

14.53%

Holding

2,238

New

170

Increased

889

Reduced

908

Closed

187

Top Buys

1	Amgen AMGN	$207M
2	Exxon Mobil XOM	$164M
3	AbbVie ABBV	$150M
4	DexCom DXCM	$131M
5	Deckers Outdoor DECK	$124M

Top Sells

1	Gilead Sciences GILD	$177M
2	Wingstop WING	$113M
3	ServiceNow NOW	$89.3M
4	GoDaddy GDDY	$88.8M
5	AT&T T	$73.8M

Sector Composition

1	Technology	19.68%
2	Healthcare	16.86%
3	Financials	13.55%
4	Consumer Discretionary	9.43%
5	Industrials	9.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2076	2076 Viemed Healthcare VMD $266M	$0	0%	0 -874	Closed	–
2077	2077 Verra Mobility VRRM $3.96B	$0	0%	0 -82	Closed	–
2078	2078 Winnebago Industries WGO $934M	$0	0%	0 -315	Closed	–
2079	2079 Willdan Group WLDN $1.07B	$0	0%	0 -7,088	Closed	–
2080	2080 WNS Holdings WNS $3.26B	$0	0%	0 -12,450	Closed	–
2081	2081 WPP WPP $6.04B	$0	0%	0 -30	Closed	–
2082	2082 WillScot Mobile Mini Holdings WSC $5.54B	$0	0%	0 -21,851	Closed	–
2083	2083 Expro XPRO $1.1B	$0	0%	0 -42,013	Closed	–
2084	LENZ 2084 LENZ Therapeutics LENZ $976M	$0	0%	0 -45	Closed	–
2085	MRX 2085 Marex Group MRX $2.75B	$0	0%	0 -6,000	Closed	–
2086	PAL 2086 Proficient Auto Logistics PAL $215M	$0	0%	0 -30,000	Closed	–
2087	GAUZ 2087 Gauzy GAUZ $122M	$0	0%	0 -16,000	Closed	–
2088	ONIT 2088 Onity Group Inc. ONIT $297M	$0	0%	0 -66	Closed	–
2089	SEI 2089 Solaris Energy Infrastructure, Inc. SEI $1.26B	$0	0%	0 -337	Closed	–
2090	AMTM 2090 Amentum Holdings, Inc. AMTM $5.76B	$0	0%	0 -949	Closed	–
2091	CURB 2091 Curbline Properties Corp. CURB $2.39B	$0	0%	0 -302	Closed	–
2092	MAGN 2092 Magnera Corporation MAGN $470M	$0	0%	0 -12	Closed	–
2093	LGF.B 2093 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -888	Closed	–
2094	ACCD 2094 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -492	Closed	–
2095	LGTY 2095 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -23	Closed	–
2096	NVRO 2096 DELISTED NEVRO CORP. NVRO	$0	0%	0 -55,679	Closed	–
2097	ALTR 2097 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -55,253	Closed	–
2098	CUTR 2098 DELISTED Cutera, Inc. CUTR	$0	0%	0 -1,406	Closed	–
2099	AZPN 2099 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,154	Closed	–
2100	ALTM 2100 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -75,871	Closed	–