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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
+1.34%
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
$42.2B
AUM Growth
-$1.23B
Cap. Flow
-$952M
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$156M
2
PLD icon
Prologis
PLD
+$150M
3
CVX icon
Chevron
CVX
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$230M
2
KMB icon
Kimberly-Clark
KMB
+$160M
3
SWK icon
Stanley Black & Decker
SWK
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
Dominion Energy
D
+$105M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 17.11%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
251
Teradyne
TER
$52B
$41M 0.1%
276,639
+18,567
+7% +$2.36M
WDAY icon
252
Workday
WDAY
$46B
$41M 0.1%
183,289
-241,352
-57% -$58.1M
STT icon
253
State Street
STT
$50.9B
$40.6M 0.1%
549,304
+185,797
+51% +$13.8M
RGEN icon
254
Repligen
RGEN
$9.86B
$40.5M 0.1%
321,402
-183
-0.1% -$28.7K
WFC icon
255
Wells Fargo
WFC
$271B
$40.2M 0.1%
677,069
-7,373
-1% -$435K
GAP
256
The Gap Inc
GAP
$7.18B
$40.2M 0.1%
1,680,889
-4,435
-0.3% -$103K
APAM icon
257
Artisan Partners
APAM
$2.61B
$40M 0.09%
970,356
+37
+0% +$1.6K
MA icon
258
Mastercard
MA
$502B
$39.3M 0.09%
89,162
-403
-0.4% -$184K
SPSC icon
259
SPS Commerce
SPSC
$2.95B
$39.3M 0.09%
208,877
+4
+0% +$732
LOAR icon
260
Loar Holdings
LOAR
$5.95B
$39M 0.09%
+729,296
New +$39.5M
ALTR
261
DELISTED
Altair Engineering Inc
ALTR
$38.9M 0.09%
397,096
+22,566
+6% +$1.99M
SYK icon
262
Stryker
SYK
$108B
$38.8M 0.09%
113,916
+15,882
+16% +$5.38M
VCEL icon
263
Vericel Corp
VCEL
$2.03B
$38.6M 0.09%
840,787
+217,437
+35% +$10.3M
PEGA icon
264
Pegasystems
PEGA
$6.19B
$38.3M 0.09%
1,266,814
-175,166
-12% -$5.25M
FHN icon
265
First Horizon
FHN
$11.6B
$38M 0.09%
2,408,894
+84,666
+4% +$1.28M
STZ icon
266
Constellation Brands
STZ
$21.1B
$37.9M 0.09%
147,487
-12,337
-8% -$3.17M
AMN icon
267
AMN Healthcare
AMN
$1.32B
$37.6M 0.09%
734,603
+15,911
+2% +$902K
MTDR icon
268
Matador Resources
MTDR
$7.82B
$37.4M 0.09%
626,755
+4,382
+0.7% +$275K
LAMR icon
269
Lamar Advertising Co
LAMR
$15B
$36.9M 0.09%
309,032
+14,575
+5% +$1.7M
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.18T
$36.8M 0.09%
200,448
-2,279
-1% -$388K
ECL icon
271
Ecolab
ECL
$77B
$36.7M 0.09%
154,207
-6,887
-4% -$1.59M
PSN icon
272
Parsons
PSN
$4.98B
$36.7M 0.09%
448,061
+19,943
+5% +$1.56M
WB icon
273
Weibo
WB
$1.62B
$36.6M 0.09%
4,766,161
-510,534
-10% -$4.44M
KR icon
274
Kroger
KR
$37.1B
$36.5M 0.09%
731,970
+15,736
+2% +$847K
HALO icon
275
Halozyme
HALO
$12.1B
$36.4M 0.09%
696,131
+191,030
+38% +$8.38M
9 10
11
12 13

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Federated Hermes's Q2 2024 Portfolio in Review

As of Q2 2024, Federated Hermes held 2,171 positions worth $42.2B, down 2.8% from $43.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Federated Hermes's Q2 2024 filing shows 150 new, 772 increased, 960 reduced and 152 closed positions. Its largest new stake was Loar Holdings: 729,296 shares worth $39M. The largest sale was Fusion Pharmaceuticals Inc. Common Shares, an estimated $230M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q2 2024 buy was Loar Holdings: 729,296 shares worth $39M.
  • Federated Hermes added most to Bristol-Myers Squibb in Q2 2024, an estimated $156M increase.
  • Federated Hermes's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $160M.
  • Federated Hermes fully exited Fusion Pharmaceuticals Inc. Common Shares in Q2 2024, selling an estimated $230M.
  • Federated Hermes's ten largest holdings make up 15% of its $42.2B portfolio in Q2 2024.
  • Federated Hermes opened 150 new positions and closed 152 in Q2 2024.
  • Federated Hermes's portfolio value fell 2.8% quarter-over-quarter to $42.2B.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.