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
$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
BTM icon
2151
Bitcoin Depot
BTM
$51.9M
– –
-1,667
BUR icon
2152
Burford Capital
BUR
$1.77B
– –
-58,280
CABA icon
2153
Cabaletta Bio
CABA
$307M
– –
-112,028
CAC icon
2154
Camden National
CAC
$760M
– –
-942
CCEP icon
2155
Coca-Cola Europacific Partners
CCEP
$45.1B
– –
-1,053
CCNE icon
2156
CNB Financial Corp
CCNE
$788M
– –
-403
CDLX icon
2157
Cardlytics
CDLX
$39M
– –
-2,045
COO icon
2158
Cooper Companies
COO
$14.5B
– –
-853
CORT icon
2159
Corcept Therapeutics
CORT
$3.57B
– –
-4,365
CSW
2160
CSW Industrials
CSW
$4.24B
– –
-28,202
CWST icon
2161
Casella Waste Systems
CWST
$5.98B
– –
-3
DGRW icon
2162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
– –
-233
DOMO icon
2163
Domo
DOMO
$176M
– –
-618
DVAX
2164
DELISTED
Dynavax Technologies
DVAX
– –
-8,000
EB icon
2165
Eventbrite
EB
$452M
– –
-21,200
EH
2166
EHang Holdings
EH
$831M
– –
-84,613
ELME
2167
Elme Communities
ELME
$189M
– –
-2,116
ELVN icon
2168
Enliven Therapeutics
ELVN
$1.75B
– –
-10,811
EWA icon
2169
iShares MSCI Australia ETF
EWA
$1.36B
– –
-102
EWC icon
2170
iShares MSCI Canada ETF
EWC
$4.28B
– –
-90
EWL icon
2171
iShares MSCI Switzerland ETF
EWL
$1.61B
– –
-70
EWU icon
2172
iShares MSCI United Kingdom ETF
EWU
$3.04B
– –
-134
EWY icon
2173
iShares MSCI South Korea ETF
EWY
$15.1B
– –
-19
EWZ icon
2174
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-37
EXFY icon
2175
Expensify
EXFY
$88.2M
– –
-161,146
85 86
87
88 89