Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
XGN icon
2226
Exagen
XGN
$88.9M
– –
-1,247
XLB icon
2227
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-42
XLE icon
2228
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-42
XLC icon
2229
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-77
XLF icon
2230
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-234
XLI icon
2231
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-55
XLK icon
2232
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-216
XLP icon
2233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-57
XLRE icon
2234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
– –
-39
XLU icon
2235
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-58
XLV icon
2236
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-60
XLY icon
2237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-84
ZYXI
2238
DELISTED
Zynex
ZYXI
– –
-8,108
FLUT icon
2239
Flutter Entertainment
FLUT
$16.1B
– –
-668,414
DAY
2240
DELISTED
Dayforce
DAY
– –
-682
BIOA
2241
BioAge Labs
BIOA
$787M
– –
-184
CNR
2242
Core Natural Resources Inc
CNR
$4.16B
– –
-16,820
BWIN
2243
Baldwin Insurance Group
BWIN
$1.96B
– –
-43,849
TEM
2244
Tempus AI
TEM
$7.88B
– –
-7,825
CON
2245
Concentra Group Holdings
CON
$3.33B
– –
-7,000
FLCC
2246
Federated Hermes MDT Large Cap Core ETF
FLCC
$122M
– –
-95,000
FSCC
2247
Federated Hermes MDT Small Cap Core ETF
FSCC
$219M
– –
-100,000
RZLV
2248
Rezolve AI
RZLV
$993M
– –
-58
BCAX
2249
Bicara Therapeutics
BCAX
$1.33B
– –
-667
CLYM
2250
Climb Bio
CLYM
$618M
– –
-4,420
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