We are live on ! Find out more
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
ACM icon
276
Aecom
ACM
$8.18B
$36.9M 0.08%
375,949
-31,760
-8% -$2.87M
MOH icon
277
Molina Healthcare
MOH
$10.7B
$36.8M 0.08%
89,638
+6,778
+8% +$2.63M
CSCO icon
278
Cisco
CSCO
$434B
$36.7M 0.08%
734,710
-29,168
-4% -$1.46M
ACGL icon
279
Arch Capital
ACGL
$32.8B
$36.5M 0.08%
394,315
+141,053
+56% +$11.9M
VRNA
280
DELISTED
Verona Pharma
VRNA
$36.3M 0.08%
2,258,600
-234,930
-9% -$4.06M
FHN icon
281
First Horizon
FHN
$11.6B
$35.8M 0.08%
2,324,228
+829,852
+56% +$11.9M
FIVE icon
282
Five Below
FIVE
$13.7B
$35.7M 0.08%
196,840
-9,219
-4% -$1.78M
HES
283
DELISTED
Hess
HES
$35.7M 0.08%
233,672
-146,196
-38% -$21.2M
BIRK icon
284
Birkenstock
BIRK
$5.14B
$35.6M 0.08%
754,300
+197,100
+35% +$9.41M
ANSS
285
DELISTED
Ansys
ANSS
$35.6M 0.08%
102,570
-8,075
-7% -$2.73M
PSN icon
286
Parsons
PSN
$4.89B
$35.5M 0.08%
428,118
-21,126
-5% -$1.54M
OTIS icon
287
Otis Worldwide
OTIS
$26.3B
$35.4M 0.08%
356,378
+240,602
+208% +$22.2M
YETI icon
288
Yeti Holdings
YETI
$2.94B
$35.2M 0.08%
913,371
+108,210
+13% +$4.58M
LAMR icon
289
Lamar Advertising Co
LAMR
$15.1B
$35.2M 0.08%
294,457
-40,550
-12% -$4.45M
TTEK icon
290
Tetra Tech
TTEK
$9.34B
$35.1M 0.08%
950,040
-96,085
-9% -$3.33M
CNC icon
291
Centene
CNC
$32.8B
$35.1M 0.08%
447,115
+7,564
+2% +$584K
SYK icon
292
Stryker
SYK
$108B
$35.1M 0.08%
98,034
-3,981
-4% -$1.34M
MCD icon
293
McDonald's
MCD
$182B
$35.1M 0.08%
124,347
+8,117
+7% +$2.36M
MORF
294
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$35M 0.08%
995,000
-5,000
-0.5% -$168K
HD icon
295
Home Depot
HD
$308B
$34.9M 0.08%
90,889
-7,681
-8% -$2.81M
CFLT
296
DELISTED
Confluent
CFLT
$34.8M 0.08%
1,141,600
+611,981
+116% +$17.3M
ALGN icon
297
Align Technology
ALGN
$10.7B
$34.6M 0.08%
105,665
-1,746
-2% -$512K
RGLS
298
DELISTED
Regulus Therapeutics
RGLS
$34.4M 0.08%
12,852,654
+8,977,076
+232% +$14.6M
CAH icon
299
Cardinal Health
CAH
$54.6B
$34.4M 0.08%
307,053
+39,112
+15% +$4.22M
BAH icon
300
Booz Allen Hamilton
BAH
$9.13B
$34M 0.08%
229,372
-2,532
-1% -$357K
10 11
12
13 14

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.