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
FLOC
2126
Flowco Holdings
FLOC
$584M
– –
-197,966
SFD
2127
Smithfield Foods
SFD
$9.16B
– –
-37,500
WHWK
2128
Whitehawk Therapeutics
WHWK
$133M
– –
-358
YB
2129
Yuanbao Inc
YB
$965M
– –
-17,600
ASIC
2130
Ategrity Specialty Insurance
ASIC
$855M
– –
-30,000
CAI
2131
Caris Life Sciences
CAI
$7.15B
– –
-14,200
ACIC icon
2132
American Coastal Insurance
ACIC
$545M
– –
-79
MITT
2133
TPG Mortgage Investment Trust
MITT
$280M
– –
-1,117
RLGT icon
2134
Radiant Logistics
RLGT
$303M
– –
-396
RLYB icon
2135
Rallybio
RLYB
$28.3M
– –
-2,209
RXRX icon
2136
Recursion Pharmaceuticals
RXRX
$2.35B
– –
-531
RYAM icon
2137
Rayonier Advanced Materials
RYAM
$564M
– –
-911,459
SAGE
2138
DELISTED
Sage Therapeutics
SAGE
– –
-246,804
SCS
2139
DELISTED
Steelcase
SCS
– –
-210
CFLT icon
2140
Confluent
CFLT
$10.8B
– –
-1,218,100
ACRS icon
2141
Aclaris Therapeutics
ACRS
$453M
– –
-902
AGM icon
2142
Federal Agricultural Mortgage
AGM
$1.88B
– –
-317
AMBP icon
2143
Ardagh Metal Packaging
AMBP
$2.49B
– –
-371,400
AMED
2144
DELISTED
Amedisys
AMED
– –
-3,057
AMPH icon
2145
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-11,224
AMR icon
2146
Alpha Metallurgical Resources
AMR
$2.95B
– –
-25,931
ANSS
2147
DELISTED
Ansys
ANSS
– –
-4,966
ARIS
2148
DELISTED
Aris Water Solutions
ARIS
– –
-816,200
ASPI icon
2149
ASP Isotopes
ASPI
$844M
– –
-129
AVO icon
2150
Mission Produce
AVO
$919M
– –
-124
84 85
86
87 88