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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.78B
$21.2M 0.05%
1,004,245
+804,245
+402% +$17M
ICUI icon
402
ICU Medical
ICUI
$3.9B
$21.2M 0.05%
197,507
+21,275
+12% +$2.12M
QRVO icon
403
Qorvo
QRVO
$10.4B
$21.2M 0.05%
184,209
-53,042
-22% -$5.84M
STAG icon
404
STAG Industrial
STAG
$7.16B
$21.1M 0.05%
548,382
-365,177
-40% -$13.8M
SSTI icon
405
SoundThinking
SSTI
$77.9M
$20.9M 0.05%
1,315,000
– –
LOW icon
406
Lowe's Companies
LOW
$109B
$20.8M 0.05%
81,585
+7,008
+9% +$1.61M
NU icon
407
Nu Holdings
NU
$68.5B
$20.7M 0.05%
1,734,827
-70,684
-4% -$722K
HALO icon
408
Halozyme
HALO
$12.1B
$20.5M 0.05%
505,101
+45,732
+10% +$1.71M
ANF icon
409
Abercrombie & Fitch
ANF
$5.74B
$20.5M 0.05%
163,796
-96,325
-37% -$11M
LII icon
410
Lennox International
LII
$12.5B
$20.5M 0.05%
41,931
+454
+1% +$206K
SNOW icon
411
Snowflake
SNOW
$114B
$20.4M 0.05%
126,207
+84,206
+200% +$16.3M
BPOP icon
412
Popular Inc
BPOP
$10.5B
$20.4M 0.05%
231,103
+2,271
+1% +$190K
ASPN icon
413
Aspen Aerogels
ASPN
$403M
$20.3M 0.05%
1,154,042
– –
EBAY icon
414
eBay
EBAY
$48.1B
$20.2M 0.05%
383,235
+48,607
+15% +$2.21M
FCN icon
415
FTI Consulting
FCN
$4.06B
$20.2M 0.05%
95,915
+10,792
+13% +$2.17M
SMCI icon
416
Super Micro Computer
SMCI
$23.4B
$20M 0.05%
198,250
+142,240
+254% +$10.4M
ATYR
417
aTyr Pharma
ATYR
$38.2M
$19.8M 0.05%
10,169,600
– –
SQSP
418
DELISTED
Squarespace, Inc.
SQSP
$19.4M 0.04%
531,400
-20,000
-4% -$650K
MMM icon
419
3M
MMM
$84.9B
$19.3M 0.04%
218,181
+33,011
+18% +$2.74M
ENTG icon
420
Entegris
ENTG
$19.8B
$19.3M 0.04%
137,084
+120,196
+712% +$15.4M
ICLR icon
421
Icon
ICLR
$13.3B
$19.2M 0.04%
57,062
-2,521
-4% -$743K
ALGM icon
422
Allegro MicroSystems
ALGM
$6.2B
$18.9M 0.04%
702,818
-226,370
-24% -$6.54M
LYV icon
423
Live Nation Entertainment
LYV
$39.7B
$18.9M 0.04%
179,011
+85,888
+92% +$8.12M
WWD icon
424
Woodward
WWD
$18.9B
$18.8M 0.04%
122,222
+20,468
+20% +$2.88M
NOVT icon
425
Novanta
NOVT
$5.23B
$18.8M 0.04%
107,625
+13,249
+14% +$2.17M
15 16
17
18 19

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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.