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
IIIV icon
2201
i3 Verticals
IIIV
$523M
– –
-44,113
IMA
2202
ImageneBio Inc
IMA
$67.1M
– –
-204
INDA icon
2203
iShares MSCI India ETF
INDA
$8.79B
– –
-48
INDB icon
2204
Independent Bank
INDB
$3.67B
– –
-14
INSG icon
2205
Inseego
INSG
$178M
– –
-343
INSP icon
2206
Inspire Medical Systems
INSP
$1.77B
– –
-103,804
IPG
2207
DELISTED
Interpublic Group of Companies
IPG
– –
-1,586
IPI icon
2208
Intrepid Potash
IPI
$587M
– –
-1,355
IRBT
2209
DELISTED
iRobot
IRBT
– –
-86
JKHY icon
2210
Jack Henry & Associates
JKHY
$12.3B
– –
-311
KBWB icon
2211
Invesco KBW Bank ETF
KBWB
$5.44B
– –
-6
KRNY icon
2212
Kearny Financial
KRNY
$457M
– –
-505
KSPI icon
2213
Kaspi.kz JSC
KSPI
$14B
– –
-6,345
KTB icon
2214
Kontoor Brands
KTB
$4B
– –
-68
LAZR
2215
DELISTED
Luminar Technologies
LAZR
– –
-1,029
LKQ icon
2216
LKQ Corp
LKQ
$7.84B
– –
-1,100
LLYVA icon
2217
Liberty Live Group Series A
LLYVA
$8.97B
– –
-683
LMB icon
2218
Limbach Holdings
LMB
$949M
– –
-68
MCHI icon
2219
iShares MSCI China ETF
MCHI
$7.18B
– –
-48
MDAI icon
2220
Spectral AI
MDAI
$41.4M
– –
-451
MLYS icon
2221
Mineralys Therapeutics
MLYS
$2.09B
– –
-21
MOFG
2222
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,242
MOH icon
2223
Molina Healthcare
MOH
$7.51B
– –
-1
MPAA icon
2224
Motorcar Parts of America
MPAA
$196M
– –
-1,306
MRC
2225
DELISTED
MRC Global
MRC
– –
-61,549
87 88
89
90 91