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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$43.4B
AUM Growth
+$3.14B
Cap. Flow
-$115M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.22%
Holding
2,192
New
164
Increased
795
Reduced
936
Closed
172

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193M
2
GILD icon
Gilead Sciences
GILD
+$115M
3
TME icon
Tencent Music
TME
+$83.5M
4
BZ icon
Kanzhun
BZ
+$76.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$68.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
WMB icon
Williams Companies
WMB
+$155M
3
AYX
Alteryx Inc
AYX
+$94.1M
4
ABBV icon
AbbVie
ABBV
+$87M
5
AMGN icon
Amgen
AMGN
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 17.1%
3 Financials 12.78%
4 Industrials 10.38%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$499B
$43.1M 0.1%
89,565
+33,742
+60% +$15.4M
APP icon
252
Applovin
APP
$112B
$42.6M 0.1%
615,684
+174,756
+40% +$9.25M
NXT icon
253
Nextpower Inc. Common Stock
NXT
$12.6B
$41.8M 0.1%
742,274
+512,088
+222% +$27.2M
NEE icon
254
NextEra Energy
NEE
$170B
$41.7M 0.1%
652,434
+15,388
+2% +$901K
MTDR icon
255
Matador Resources
MTDR
$7.56B
$41.6M 0.1%
622,373
-151,143
-20% -$8.98M
KR icon
256
Kroger
KR
$36.3B
$40.9M 0.09%
716,234
-342,145
-32% -$16.9M
GO icon
257
Grocery Outlet
GO
$1.11B
$40.6M 0.09%
1,411,622
-41,410
-3% -$1.09M
CEG icon
258
Constellation Energy
CEG
$93.7B
$40.6M 0.09%
219,515
-15,694
-7% -$2.23M
COP icon
259
ConocoPhillips
COP
$165B
$40.4M 0.09%
317,683
-5,612
-2% -$640K
WST icon
260
West Pharmaceutical
WST
$24.4B
$40.2M 0.09%
101,525
-12,665
-11% -$4.68M
TOST icon
261
Toast
TOST
$18.6B
$40.1M 0.09%
+1,607,194
New +$33.3M
MUSA icon
262
Murphy USA
MUSA
$9.62B
$40M 0.09%
95,324
-3,604
-4% -$1.41M
PPG icon
263
PPG Industries
PPG
$23.5B
$39.7M 0.09%
274,103
+213,116
+349% +$30.3M
WFC icon
264
Wells Fargo
WFC
$273B
$39.7M 0.09%
684,442
-231,940
-25% -$12.1M
HUBB icon
265
Hubbell
HUBB
$23.4B
$39.3M 0.09%
94,614
+73,513
+348% +$26.6M
MSI icon
266
Motorola Solutions
MSI
$77.1B
$38.7M 0.09%
109,117
+20,248
+23% +$6.67M
NTRA icon
267
Natera
NTRA
$47.4B
$38.7M 0.09%
423,269
-103,931
-20% -$7.82M
SPSC icon
268
SPS Commerce
SPSC
$2.98B
$38.6M 0.09%
208,873
+99,982
+92% +$18.5M
EXAS
269
DELISTED
Exact Sciences
EXAS
$38.6M 0.09%
558,231
+128,939
+30% +$8.16M
QTWO icon
270
Q2 Holdings
QTWO
$3.8B
$38.4M 0.09%
730,728
+29,218
+4% +$1.32M
COR icon
271
Cencora
COR
$61.4B
$38.2M 0.09%
157,014
+4,660
+3% +$1.07M
AMAT icon
272
Applied Materials
AMAT
$337B
$38M 0.09%
184,389
+55,112
+43% +$10.1M
TU icon
273
Telus
TU
$14.3B
$38M 0.09%
2,373,337
+100,832
+4% +$1.76M
SLB icon
274
SLB Ltd
SLB
$83.2B
$37.8M 0.09%
689,531
+166,147
+32% +$8.38M
ECL icon
275
Ecolab
ECL
$77.4B
$37.2M 0.09%
161,094
-10,649
-6% -$2.26M
9 10
11
12 13

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Federated Hermes's Q1 2024 Portfolio in Review

As of Q1 2024, Federated Hermes held 2,192 positions worth $43.4B, up 7.8% from $40.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Federated Hermes's Q1 2024 filing shows 164 new, 795 increased, 936 reduced and 172 closed positions. Its largest new stake was Kanzhun: 4,861,533 shares worth $85.2M. The largest sale was Medtronic, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q1 2024 buy was Kanzhun: 4,861,533 shares worth $85.2M.
  • Federated Hermes added most to Bristol-Myers Squibb in Q1 2024, an estimated $193M increase.
  • Federated Hermes's biggest Q1 2024 reduction was Medtronic, cutting an estimated $189M.
  • Federated Hermes fully exited Alteryx Inc in Q1 2024, selling an estimated $94.1M.
  • Federated Hermes's ten largest holdings make up 13% of its $43.4B portfolio in Q1 2024.
  • Federated Hermes opened 164 new positions and closed 172 in Q1 2024.
  • Federated Hermes's portfolio value rose 7.8% quarter-over-quarter to $43.4B.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.