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
K
2201
DELISTED
Kellanova
K
– –
-3,472
KGEI
2202
Kolibri Global Energy
KGEI
$170M
– –
-198
KRO icon
2203
KRONOS Worldwide
KRO
$624M
– –
-2,609
KURA icon
2204
Kura Oncology
KURA
$817M
– –
-291
LADR
2205
Ladder Capital
LADR
$1.3B
– –
-1,198
LCID icon
2206
Lucid Motors
LCID
$3.41B
– –
-1,926
LPSN icon
2207
LivePerson
LPSN
$35M
– –
-106
MAXN icon
2208
Maxeon Solar Technologies
MAXN
$40.5M
– –
-1,730
MDV
2209
Modiv Industrial
MDV
$155M
– –
-34
MITT
2210
TPG Mortgage Investment Trust
MITT
$247M
– –
-1,117
MKC icon
2211
McCormick & Company Non-Voting
MKC
$17.2B
– –
-1,100
MLTX icon
2212
MoonLake Immunotherapeutics
MLTX
$1.31B
– –
-1,248,573
MNKD icon
2213
MannKind Corp
MNKD
$826M
– –
-673,739
MODV
2214
DELISTED
ModivCare
MODV
– –
-2,668
MPTI icon
2215
M-tron Industries
MPTI
$187M
– –
-97
MYFW icon
2216
First Western Financial
MYFW
$230M
– –
-31
NECB icon
2217
Northeast Community Bancorp
NECB
$312M
– –
-536
NEE.PRR
2218
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-129,000
NVEE
2219
DELISTED
NV5 Global
NVEE
– –
-61,631
TEAD
2220
Teads Holding Co
TEAD
$75.3M
– –
-27,490
OCUL icon
2221
Ocular Therapeutix
OCUL
$2.16B
– –
-2
ODFL icon
2222
Old Dominion Freight Line
ODFL
$41.1B
– –
-105
OLO
2223
DELISTED
Olo Inc
OLO
– –
-1,000,000
OSUR icon
2224
OraSure Technologies
OSUR
$230M
– –
-3,569
OUST icon
2225
Ouster
OUST
$1.23B
– –
-96
87 88
89
90 91