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
XPER icon
2126
Xperi
XPER
$311M
– –
-2,885
YMAB
2127
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-119,425
PACS icon
2128
PACS Group
PACS
$5.64B
– –
-269
BOW
2129
Bowhead Specialty Holdings
BOW
$797M
– –
-113
FLCG
2130
Federated Hermes MDT Large Cap Growth ETF
FLCG
$498M
– –
-50,004
CURB
2131
Curbline Properties
CURB
$2.98B
– –
-118
FVR
2132
FrontView REIT
FVR
$396M
– –
-311,031
SBXD
2133
SilverBox Corp IV
SBXD
$274M
– –
0
FLOC
2134
Flowco Holdings
FLOC
$968M
– –
-197,966
SFD
2135
Smithfield Foods
SFD
$11.5B
– –
-37,500
WHWK
2136
Whitehawk Therapeutics
WHWK
$197M
– –
-358
YB
2137
Yuanbao Inc
YB
$769M
– –
-17,600
ASIC
2138
Ategrity Specialty Insurance
ASIC
$981M
– –
-30,000
CAI
2139
Caris Life Sciences
CAI
$5.78B
– –
-14,200
CDNA icon
2140
CareDx
CDNA
$1.11B
– –
-113,950
MCHB
2141
Mechanics Bancorp
MCHB
$3.46B
– –
-1,655
PLAB icon
2142
Photronics
PLAB
$3B
– –
-985
PNRG icon
2143
PrimeEnergy Resources
PNRG
$385M
– –
-17
RAPT
2144
DELISTED
RAPT Therapeutics
RAPT
– –
-136
RCMT icon
2145
RCM Technologies
RCMT
$224M
– –
-31
REPL icon
2146
Replimune Group
REPL
$222M
– –
-1,291
RLGT icon
2147
Radiant Logistics
RLGT
$398M
– –
-396
RLYB icon
2148
Rallybio
RLYB
$46.3M
– –
-276
RXRX icon
2149
Recursion Pharmaceuticals
RXRX
$1.86B
– –
-531
RYAM icon
2150
Rayonier Advanced Materials
RYAM
$654M
– –
-911,459
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