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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$209M
3
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1
+$536M
2
+$233M
3
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
2126
Chagee Holdings Ltd
CHA
$1.98B
– –
-6,600
BOW
2127
Bowhead Specialty Holdings
BOW
$770M
– –
-113
FLCG
2128
Federated Hermes MDT Large Cap Growth ETF
FLCG
$402M
– –
-50,004
CURB
2129
Curbline Properties
CURB
$2.84B
– –
-118
FVR
2130
FrontView REIT
FVR
$353M
– –
-311,031
SBXD
2131
SilverBox Corp IV
SBXD
$274M
– –
0
FLOC
2132
Flowco Holdings
FLOC
$729M
– –
-197,966
SFD
2133
Smithfield Foods
SFD
$9.53B
– –
-37,500
WHWK
2134
Whitehawk Therapeutics
WHWK
$192M
– –
-358
YB
2135
Yuanbao Inc
YB
$905M
– –
-17,600
ASIC
2136
Ategrity Specialty Insurance
ASIC
$973M
– –
-30,000
CAI
2137
Caris Life Sciences
CAI
$5.36B
– –
-14,200
UI icon
2138
Ubiquiti
UI
$45.5B
– –
-1,091
CFLT icon
2139
Confluent
CFLT
$11B
– –
-1,218,100
ACIC icon
2140
American Coastal Insurance
ACIC
$561M
– –
-79
ACRS icon
2141
Aclaris Therapeutics
ACRS
$410M
– –
-902
AGM icon
2142
Federal Agricultural Mortgage
AGM
$1.75B
– –
-317
AMBP icon
2143
Ardagh Metal Packaging
AMBP
$2.62B
– –
-371,400
AMED
2144
DELISTED
Amedisys
AMED
– –
-3,057
AMPH icon
2145
Amphastar Pharmaceuticals
AMPH
$872M
– –
-11,224
AMR icon
2146
Alpha Metallurgical Resources
AMR
$2.24B
– –
-25,931
ANSS
2147
DELISTED
Ansys
ANSS
– –
-4,966
ARIS
2148
DELISTED
Aris Water Solutions
ARIS
– –
-816,200
ASPI icon
2149
ASP Isotopes
ASPI
$727M
– –
-129
AVO icon
2150
Mission Produce
AVO
$972M
– –
-124
84 85
86
87 88