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
XLK icon
2101
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-216
XLP icon
2102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-57
XLRE icon
2103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-39
XLU icon
2104
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-58
XLV icon
2105
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-60
XLY icon
2106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-84
ZYXI
2107
DELISTED
Zynex
ZYXI
– –
-8,108
FLUT icon
2108
Flutter Entertainment
FLUT
$19.2B
– –
-668,414
DAY
2109
DELISTED
Dayforce
DAY
– –
-682
BIOA
2110
BioAge Labs
BIOA
$824M
– –
-184
CNR
2111
Core Natural Resources Inc
CNR
$4.59B
– –
-16,820
BWIN
2112
Baldwin Insurance Group
BWIN
$1.94B
– –
-43,849
TEM
2113
Tempus AI
TEM
$9.35B
– –
-7,825
CON
2114
Concentra Group Holdings
CON
$2.9B
– –
-7,000
FLCC
2115
Federated Hermes MDT Large Cap Core ETF
FLCC
$60.8M
– –
-95,000
FSCC
2116
Federated Hermes MDT Small Cap Core ETF
FSCC
$149M
– –
-100,000
RZLV
2117
Rezolve AI
RZLV
$1.07B
– –
-58
BCAX
2118
Bicara Therapeutics
BCAX
$1.28B
– –
-667
CLYM
2119
Climb Bio
CLYM
$494M
– –
-4,420
KLC
2120
KinderCare Learning Companies
KLC
$399M
– –
-20,000
SION
2121
Sionna Therapeutics
SION
$1.67B
– –
-113
KLRS
2122
Kalaris Therapeutics
KLRS
$187M
– –
-578
MPTI.WS
2123
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-207
CMDB
2124
Costamare Bulkers Holdings
CMDB
$426M
– –
-266
FIG
2125
Figma
FIG
$15.9B
– –
-70,000
83 84
85
86 87