Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$206M
3
+$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1
+$603M
2
+$294M
3
+$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
2201
DELISTED
Juniper Networks
JNPR
– –
-4,046
K icon
2202
Kellanova
K
$28.9B
– –
-3,472
KGEI
2203
Kolibri Global Energy
KGEI
$145M
– –
-198
KRO icon
2204
KRONOS Worldwide
KRO
$561M
– –
-2,609
KURA icon
2205
Kura Oncology
KURA
$1.04B
– –
-291
LADR
2206
Ladder Capital
LADR
$1.4B
– –
-1,198
LCID icon
2207
Lucid Motors
LCID
$4.4B
– –
-1,926
LPSN icon
2208
LivePerson
LPSN
$57.9M
– –
-106
MAXN icon
2209
Maxeon Solar Technologies
MAXN
$48.8M
– –
-1,730
MDV
2210
Modiv Industrial
MDV
$151M
– –
-34
MITT
2211
AG Mortgage Investment Trust
MITT
$266M
– –
-1,117
MKC icon
2212
McCormick & Company Non-Voting
MKC
$17.2B
– –
-1,100
MLTX icon
2213
MoonLake Immunotherapeutics
MLTX
$946M
– –
-1,248,573
MNKD icon
2214
MannKind Corp
MNKD
$1.72B
– –
-673,739
MODV
2215
DELISTED
ModivCare
MODV
– –
-2,668
MPTI icon
2216
M-tron Industries
MPTI
$154M
– –
-97
MYFW icon
2217
First Western Financial
MYFW
$236M
– –
-31
NECB icon
2218
Northeast Community Bancorp
NECB
$298M
– –
-536
NEE.PRR
2219
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-129,000
NVEE
2220
DELISTED
NV5 Global
NVEE
– –
-61,631
TEAD
2221
Teads Holding Co
TEAD
$59.1M
– –
-27,490
OCUL icon
2222
Ocular Therapeutix
OCUL
$2.44B
– –
-2
ODFL icon
2223
Old Dominion Freight Line
ODFL
$31.6B
– –
-105
OLO
2224
DELISTED
Olo Inc
OLO
– –
-1,000,000
OSUR icon
2225
OraSure Technologies
OSUR
$183M
– –
-3,569
87 88
89
90 91