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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
XLE icon
2226
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
-42
XLC icon
2227
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-77
XLF icon
2228
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-234
XLI icon
2229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-55
XLK icon
2230
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-216
XLP icon
2231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-57
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-39
XLU icon
2233
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-58
XLV icon
2234
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-60
XLY icon
2235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-84
ZYXI
2236
DELISTED
Zynex
ZYXI
– –
-8,108
FLUT icon
2237
Flutter Entertainment
FLUT
$19.2B
– –
-668,414
DAY
2238
DELISTED
Dayforce
DAY
– –
-682
BIOA
2239
BioAge Labs
BIOA
$1.08B
– –
-184
CNR
2240
Core Natural Resources Inc
CNR
$4.13B
– –
-16,820
BWIN
2241
Baldwin Insurance Group
BWIN
$2.58B
– –
-43,849
TEM
2242
Tempus AI
TEM
$10.5B
– –
-7,825
CON
2243
Concentra Group Holdings
CON
$4.04B
– –
-7,000
FLCC
2244
Federated Hermes MDT Large Cap Core ETF
FLCC
$115M
– –
-95,000
FSCC
2245
Federated Hermes MDT Small Cap Core ETF
FSCC
$299M
– –
-100,000
RZLV
2246
Rezolve AI
RZLV
$1.04B
– –
-58
BCAX
2247
Bicara Therapeutics
BCAX
$1.9B
– –
-667
CLYM
2248
Climb Bio
CLYM
$802M
– –
-4,420
KLC
2249
KinderCare Learning Companies
KLC
$597M
– –
-20,000
SION
2250
Sionna Therapeutics
SION
$2.04B
– –
-113
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