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
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$389M
3 +$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1 +$475M
2 +$428M
3 +$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LENZ
2151
LENZ Therapeutics
LENZ
$220M
-62,636
CPAY icon
2152
Corpay
CPAY
$22.7B
-298
NNE
2153
Nano Nuclear Energy
NNE
$1.23B
-408
INR
2154
Infinity Natural Resources
INR
$247M
-41,600
OS
2155
DELISTED
OneStream Inc
OS
-850,000
FLCV
2156
Federated Hermes MDT Large Cap Value ETF
FLCV
$97.2M
-95,000
ETOR
2157
eToro Group
ETOR
$3.04B
-200,000
OMDA
2158
Omada Health Inc
OMDA
$1.07B
-500,000
GLIBA
2159
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
-2
SI
2160
Shoulder Innovations Inc
SI
$296M
-87,726
VIA
2161
Via Transportation Inc
VIA
$1.2B
-100,000
BRCB
2162
Black Rock Coffee Bar Inc
BRCB
$136M
-125,000
CDXS icon
2163
Codexis
CDXS
$233M
-347,640
CIVI
2164
DELISTED
Civitas Resources
CIVI
-14,960
CLAR icon
2165
Clarus
CLAR
$110M
-6,577
CLSK icon
2166
CleanSpark
CLSK
$4B
-646
CMA
2167
DELISTED
Comerica
CMA
-10,272
GPGI
2168
GPGI Inc
GPGI
$3.45B
-800
CNDT icon
2169
Conduent
CNDT
$237M
-129
CNVS icon
2170
Cineverse
CNVS
$54.5M
-693
COLM icon
2171
Columbia Sportswear
COLM
$3.28B
-2,037
CPS icon
2172
Cooper-Standard Automotive
CPS
$521M
-139
CRGO icon
2173
Freightos
CRGO
$84.8M
-421
CSGS
2174
DELISTED
CSG Systems International
CSGS
-14
CYBR
2175
DELISTED
CyberArk
CYBR
-181,939