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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
C icon
326
Citigroup
C
$228B
$30.8M 0.07%
486,272
-22,199
-4% -$1.24M
ZBH icon
327
Zimmer Biomet
ZBH
$17.8B
$30.6M 0.07%
231,594
-1,191
-0.5% -$149K
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.12B
$30.5M 0.07%
447,606
-60,494
-12% -$4.33M
CF icon
329
CF Industries
CF
$19.9B
$30.5M 0.07%
366,051
-60,216
-14% -$4.8M
ALL icon
330
Allstate
ALL
$64.2B
$30.4M 0.07%
175,471
+11,090
+7% +$1.75M
NEM icon
331
Newmont
NEM
$130B
$30.2M 0.07%
842,867
-840,539
-50% -$29M
CHEF icon
332
Chefs' Warehouse
CHEF
$4.51B
$30.2M 0.07%
801,281
+2
+0% +$68
AXTA icon
333
Axalta
AXTA
$7.31B
$29.9M 0.07%
870,471
+247,674
+40% +$8.09M
MTN icon
334
Vail Resorts
MTN
$4.99B
$29.9M 0.07%
134,325
-10,370
-7% -$2.31M
TER icon
335
Teradyne
TER
$51.5B
$29.1M 0.07%
258,072
-8,284
-3% -$863K
PCVX icon
336
Vaxcyte
PCVX
$8.86B
$29.1M 0.07%
425,750
+31,558
+8% +$2.19M
IBKR icon
337
Interactive Brokers
IBKR
$41.1B
$29.1M 0.07%
1,041,140
+6,120
+0.6% +$152K
NVT icon
338
nVent Electric
NVT
$26.3B
$29.1M 0.07%
385,420
+47,847
+14% +$3.07M
NVO
339
Novo Nordisk
NVO
$192B
$28.6M 0.07%
222,453
-16,375
-7% -$1.95M
VLO icon
340
Valero Energy
VLO
$110B
$28.3M 0.07%
165,578
-7,671
-4% -$1.1M
GPN icon
341
Global Payments
GPN
$23.4B
$28.1M 0.06%
210,589
+97,593
+86% +$12.9M
STT icon
342
State Street
STT
$53.1B
$28.1M 0.06%
363,507
+93,165
+34% +$6.91M
MOS icon
343
The Mosaic Company
MOS
$8.01B
$28.1M 0.06%
865,445
+320,289
+59% +$10.2M
DAL icon
344
Delta Air Lines
DAL
$52.5B
$28M 0.06%
584,999
-464,318
-44% -$19.2M
IR icon
345
Ingersoll Rand
IR
$28.3B
$27.6M 0.06%
291,098
+4,692
+2% +$401K
GIS icon
346
General Mills
GIS
$19.5B
$27.4M 0.06%
391,685
+7,269
+2% +$473K
TDC icon
347
Teradata
TDC
$2.73B
$27.2M 0.06%
702,808
+85,155
+14% +$3.59M
HCA icon
348
HCA Healthcare
HCA
$92.4B
$27.1M 0.06%
81,188
-7,284
-8% -$2.23M
ICE icon
349
Intercontinental Exchange
ICE
$88.4B
$26.9M 0.06%
195,552
-1,193
-0.6% -$158K
PYPL icon
350
PayPal
PYPL
$46.2B
$26.9M 0.06%
401,103
-466,458
-54% -$28.6M
12 13
14
15 16

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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.