Federated Hermes Portfolio holdings

AUM $46.4B

AUM

$46.4B

AUM Growth

+$701M (+2%)

Cap. Flow

+$2.26B

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Pos %

14.53%

Holding

2,238

New

170

Increased

889

Reduced

908

Closed

187

Top Buys

1	1 Amgen AMGN	$207M
2	2 Exxon Mobil XOM	$164M
3	3 AbbVie ABBV	$150M
4	4 DexCom DXCM	$131M
5	5 Deckers Outdoor DECK	$124M

Top Sells

1	1 Gilead Sciences GILD	$177M
2	2 Wingstop WING	$113M
3	3 ServiceNow NOW	$89.3M
4	4 GoDaddy GDDY	$88.8M
5	5 AT&T T	$73.8M

Sector Composition

1	Technology	19.96%
2	Healthcare	16.86%
3	Financials	13.55%
4	Industrials	9.29%
5	Consumer Discretionary	9.01%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2226	2226 Expro XPRO $955M	$0	0	Closed	–	0%
2227	LENZ 2227 LENZ Therapeutics LENZ $801M	$0	0	Closed	–	0%
2228	MRX 2228 Marex Group MRX $3.28B	$0	0	Closed	–	0%
2229	PAL 2229 Proficient Auto Logistics PAL $237M	$0	0	Closed	–	0%
2230	GAUZ 2230 Gauzy GAUZ $161M	$0	0	Closed	–	0%
2231	ONIT 2231 Onity Group Inc. ONIT $304M	$0	0	Closed	–	0%
2232	SEI 2232 Solaris Energy Infrastructure, Inc. SEI $868M	$0	0	Closed	–	0%
2233	AMTM 2233 Amentum Holdings, Inc. AMTM $5.36B	$0	0	Closed	–	0%
2234	CURB 2234 Curbline Properties Corp. CURB $2.49B	$0	0	Closed	–	0%
2235	MAGN 2235 Magnera Corporation MAGN $440M	$0	0	Closed	–	0%
2236	LGF.B 2236 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0	Closed	–	0%
2237	ACCD 2237 DELISTED Accolade, Inc. Common Stock ACCD	$0	0	Closed	–	0%