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
EZU icon
2176
iShare MSCI Eurozone ETF
EZU
$9.28B
– –
-192
FCF icon
2177
First Commonwealth Financial
FCF
$1.71B
– –
-80,883
FFWM icon
2178
First Foundation Inc
FFWM
$470M
– –
-1,723
FOA icon
2179
Finance of America Companies
FOA
$179M
– –
-374
FOXF icon
2180
Fox Factory Holding Corp
FOXF
$669M
– –
-1,034
FSFG
2181
DELISTED
First Savings Financial Group
FSFG
– –
-846
FUBO icon
2182
FuboTV Inc
FUBO
$406M
– –
-6,900
GBTG icon
2183
American Express Global Business Travel
GBTG
$2.92B
– –
-3,776
GBX icon
2184
The Greenbrier Companies
GBX
$1.65B
– –
-430
TDAY
2185
USA Today Co
TDAY
$919M
– –
-339
GCO icon
2186
Genesco
GCO
$272M
– –
-89
GDOT icon
2187
Green Dot
GDOT
$647M
– –
-74,537
GPCR icon
2188
Structure Therapeutics
GPCR
$3.92B
– –
-4,500
GPOR icon
2189
Gulfport Energy Corp
GPOR
$3.64B
– –
-222
GRPN icon
2190
Groupon
GRPN
$479M
– –
-516
HDV
2191
iShares Core High Dividend ETF
HDV
$13.3B
– –
-14,858
HI
2192
DELISTED
Hillenbrand
HI
– –
-57,044
HONE
2193
DELISTED
HarborOne Bancorp
HONE
– –
-99,901
HRL icon
2194
Hormel Foods
HRL
$13.1B
– –
-1,246
HSII
2195
DELISTED
Heidrick & Struggles
HSII
– –
-138
HUBG icon
2196
HUB Group
HUBG
$2.33B
– –
-52,756
IBP icon
2197
Installed Building Products
IBP
$7.89B
– –
-428
ICHR icon
2198
Ichor Holdings
ICHR
$1.37B
– –
-51,633
IEFA icon
2199
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-26
BRSL
2200
Brightstar Lottery PLC
BRSL
$2.41B
– –
-1,779
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88
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