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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$209M
3
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1
+$536M
2
+$233M
3
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPTI icon
2201
M-tron Industries
MPTI
$226M
– –
-97
MYFW icon
2202
First Western Financial
MYFW
$257M
– –
-31
NECB icon
2203
Northeast Community Bancorp
NECB
$336M
– –
-536
NEE.PRR
2204
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-129,000
NVEE
2205
DELISTED
NV5 Global
NVEE
– –
-61,631
TEAD
2206
Teads Holding Co
TEAD
$80.3M
– –
-27,490
OCUL icon
2207
Ocular Therapeutix
OCUL
$2.07B
– –
-2
ODFL icon
2208
Old Dominion Freight Line
ODFL
$45.8B
– –
-105
OLO
2209
DELISTED
Olo Inc
OLO
– –
-1,000,000
OSUR icon
2210
OraSure Technologies
OSUR
$207M
– –
-3,569
AVO icon
2211
Mission Produce
AVO
$980M
– –
-124
AVXL icon
2212
Anavex Life Sciences
AVXL
$310M
– –
-130
AZEK
2213
DELISTED
The AZEK Co
AZEK
– –
-340,000
BBSI icon
2214
Barrett Business Services
BBSI
$748M
– –
-313
BBT
2215
Beacon Financial Corp
BBT
$2.63B
– –
-4,395
BJRI icon
2216
BJ's Restaurants
BJRI
$802M
– –
-211
BUSE icon
2217
First Busey Corp
BUSE
$2.24B
– –
-645
BVS icon
2218
Bioventus
BVS
$682M
– –
-331
CFLT
2219
DELISTED
Confluent
CFLT
– –
-1,218,100
CGEM icon
2220
Cullinan Oncology
CGEM
$800M
– –
-1,495
CHX
2221
DELISTED
ChampionX
CHX
– –
-921,327
CINF icon
2222
Cincinnati Financial
CINF
$25.6B
– –
-680
CIO
2223
DELISTED
City Office REIT
CIO
– –
-1,953
CMTL icon
2224
Comtech Telecommunications
CMTL
$118M
– –
-320
CODI icon
2225
Compass Diversified
CODI
$864M
– –
-299,774
87 88
89
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