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
PACS icon
2126
PACS Group
PACS
$4.91B
– –
-269
SKYE icon
2127
Skye Bioscience
SKYE
$39.1M
– –
-197
CHA
2128
Chagee Holdings Ltd
CHA
$2.84B
– –
-6,600
BOW
2129
Bowhead Specialty Holdings
BOW
$860M
– –
-113
FLCG
2130
Federated Hermes MDT Large Cap Growth ETF
FLCG
$313M
– –
-50,004
CURB
2131
Curbline Properties
CURB
$2.49B
– –
-118
FVR
2132
FrontView REIT
FVR
$331M
– –
-311,031
SBXD
2133
SilverBox Corp IV
SBXD
$268M
– –
0
FLOC
2134
Flowco Holdings
FLOC
$507M
– –
-197,966
SFD
2135
Smithfield Foods
SFD
$8.55B
– –
-37,500
WHWK
2136
Whitehawk Therapeutics
WHWK
$106M
– –
-358
YB
2137
Yuanbao Inc
YB
$1.05B
– –
-17,600
ASIC
2138
Ategrity Specialty Insurance
ASIC
$899M
– –
-30,000
CAI
2139
Caris Life Sciences
CAI
$7.69B
– –
-14,200
ACIC icon
2140
American Coastal Insurance
ACIC
$599M
– –
-79
ACRS icon
2141
Aclaris Therapeutics
ACRS
$301M
– –
-902
AGM icon
2142
Federal Agricultural Mortgage
AGM
$1.93B
– –
-317
AMBP icon
2143
Ardagh Metal Packaging
AMBP
$2.34B
– –
-371,400
AMED
2144
DELISTED
Amedisys
AMED
– –
-3,057
AMPH icon
2145
Amphastar Pharmaceuticals
AMPH
$1.27B
– –
-11,224
AMR icon
2146
Alpha Metallurgical Resources
AMR
$2.32B
– –
-25,931
ANSS
2147
DELISTED
Ansys
ANSS
– –
-4,966
ARIS
2148
DELISTED
Aris Water Solutions
ARIS
– –
-816,200
ASPI icon
2149
ASP Isotopes
ASPI
$635M
– –
-129
AVO icon
2150
Mission Produce
AVO
$856M
– –
-124
84 85
86
87 88