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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
ESTA icon
2101
Establishment Labs
ESTA
$2.59B
– –
-40,649
EVH icon
2102
Evolent Health
EVH
$661M
– –
-4,522
EWA icon
2103
iShares MSCI Australia ETF
EWA
$1.43B
– –
-102
EWC icon
2104
iShares MSCI Canada ETF
EWC
$6.01B
– –
-90
EWL icon
2105
iShares MSCI Switzerland ETF
EWL
$1.98B
– –
-70
EWU icon
2106
iShares MSCI United Kingdom ETF
EWU
$3.86B
– –
-134
EWY icon
2107
iShares MSCI South Korea ETF
EWY
$22B
– –
-19
EWZ icon
2108
iShares MSCI Brazil ETF
EWZ
$9.34B
– –
-37
EXFY icon
2109
Expensify
EXFY
$182M
– –
-161,146
EZU icon
2110
iShare MSCI Eurozone ETF
EZU
$9.5B
– –
-192
FCF icon
2111
First Commonwealth Financial
FCF
$2.06B
– –
-80,883
FFWM
2112
DELISTED
First Foundation Inc
FFWM
– –
-1,723
FOA icon
2113
Finance of America Companies
FOA
$229M
– –
-374
FOXF icon
2114
Fox Factory Holding Corp
FOXF
$712M
– –
-1,034
FSFG
2115
DELISTED
First Savings Financial Group
FSFG
– –
-846
FUBO icon
2116
FuboTV Inc
FUBO
$270M
– –
-575
GBTG icon
2117
American Express Global Business Travel
GBTG
$4.91B
– –
-3,776
GBX icon
2118
The Greenbrier Companies
GBX
$1.46B
– –
-430
TDAY
2119
USA Today Co
TDAY
$1.25B
– –
-339
GCO icon
2120
Genesco
GCO
$379M
– –
-89
GDOT icon
2121
Green Dot
GDOT
$755M
– –
-74,537
GOOD
2122
Gladstone Commercial Corp
GOOD
$605M
– –
-1,875
GPCR icon
2123
Structure Therapeutics
GPCR
$3.79B
– –
-4,500
GPOR icon
2124
Gulfport Energy Corp
GPOR
$2.73B
– –
-222
GRPN icon
2125
Groupon
GRPN
$989M
– –
-516
83 84
85
86 87