Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$417M
2
+$206M
3
+$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1
+$603M
2
+$294M
3
+$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
2101
DELISTED
iRobot
IRBT
$309 ﹤0.01%
86
-4,050
RZLV
2102
Rezolve AI
RZLV
$1.13B
$289 ﹤0.01%
+58
CWST icon
2103
Casella Waste Systems
CWST
$6.58B
$285 ﹤0.01%
3
-23,991
ALT icon
2104
Altimmune
ALT
$461M
$283 ﹤0.01%
75
-915,383
RPD icon
2105
Rapid7
RPD
$832M
$263 ﹤0.01%
14
-8
REX icon
2106
REX American Resources
REX
$1.14B
$245 ﹤0.01%
8
NWL icon
2107
Newell Brands
NWL
$1.76B
$215 ﹤0.01%
41
-61,666
NVEC icon
2108
NVE Corp
NVEC
$330M
$196 ﹤0.01%
3
MOH icon
2109
Molina Healthcare
MOH
$9.77B
$191 ﹤0.01%
1
-17,859
SOLV icon
2110
Solventum
SOLV
$13.8B
$126 ﹤0.01%
2
-602
KGS icon
2111
Kodiak Gas Services
KGS
$3.36B
$74 ﹤0.01%
2
-1
OGN icon
2112
Organon & Co
OGN
$2.37B
$53 ﹤0.01%
5
SB icon
2113
Safe Bulkers
SB
$539M
$27 ﹤0.01%
6
+4
WNS
2114
DELISTED
WNS Holdings
WNS
– –
-26,311
XFOR icon
2115
X4 Pharmaceuticals
XFOR
$317M
– –
-149
XPER icon
2116
Xperi
XPER
$274M
– –
-2,885
YMAB
2117
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-119,425
PACS icon
2118
PACS Group
PACS
$5.61B
– –
-269
SKYE icon
2119
Skye Bioscience
SKYE
$30.6M
– –
-197
CHA
2120
Chagee Holdings Ltd
CHA
$2.18B
– –
-6,600
BOW
2121
Bowhead Specialty Holdings
BOW
$815M
– –
-113
FLCG
2122
Federated Hermes MDT Large Cap Growth ETF
FLCG
$374M
– –
-50,004
CURB
2123
Curbline Properties
CURB
$2.57B
– –
-118
FVR
2124
FrontView REIT
FVR
$348M
– –
-311,031
SBXD
2125
SilverBox Corp IV
SBXD
$270M
– –
0
83 84
85
86 87