Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
2126
Establishment Labs
ESTA
$1.92B
– –
-40,649
EVH icon
2127
Evolent Health
EVH
$441M
– –
-4,522
EWA icon
2128
iShares MSCI Australia ETF
EWA
$1.32B
– –
-102
EWC icon
2129
iShares MSCI Canada ETF
EWC
$5.39B
– –
-90
EWL icon
2130
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-70
EWU icon
2131
iShares MSCI United Kingdom ETF
EWU
$3.36B
– –
-134
EWY icon
2132
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-19
EWZ icon
2133
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-37
EXFY icon
2134
Expensify
EXFY
$110M
– –
-161,146
EZU icon
2135
iShare MSCI Eurozone ETF
EZU
$9.28B
– –
-192
FCF icon
2136
First Commonwealth Financial
FCF
$1.83B
– –
-80,883
FFWM
2137
DELISTED
First Foundation Inc
FFWM
– –
-1,723
FOA icon
2138
Finance of America Companies
FOA
$176M
– –
-374
FOXF icon
2139
Fox Factory Holding Corp
FOXF
$680M
– –
-1,034
FSFG
2140
DELISTED
First Savings Financial Group
FSFG
– –
-846
FUBO icon
2141
FuboTV Inc
FUBO
$292M
– –
-575
GBTG icon
2142
American Express Global Business Travel
GBTG
$4.88B
– –
-3,776
GBX icon
2143
The Greenbrier Companies
GBX
$1.46B
– –
-430
TDAY
2144
USA Today Co
TDAY
$1.07B
– –
-339
GCO icon
2145
Genesco
GCO
$355M
– –
-89
GDOT icon
2146
Green Dot
GDOT
$726M
– –
-74,537
GPCR icon
2147
Structure Therapeutics
GPCR
$2.75B
– –
-4,500
INDB icon
2148
Independent Bank
INDB
$3.67B
– –
-14
INSG icon
2149
Inseego
INSG
$226M
– –
-343
INSP icon
2150
Inspire Medical Systems
INSP
$1.18B
– –
-103,804
84 85
86
87 88