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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
ARM icon
426
Arm
ARM
$259B
$18.8M 0.04%
150,155
-150,943
-50% -$16M
GH icon
427
Guardant Health
GH
$23.7B
$18.7M 0.04%
906,900
-300
-0% -$6.43K
AGCO icon
428
AGCO
AGCO
$8.79B
$18.7M 0.04%
152,057
-2,432
-2% -$283K
DVA icon
429
DaVita
DVA
$12.1B
$18.7M 0.04%
135,295
+57,316
+74% +$6.88M
RVTY icon
430
Revvity
RVTY
$15.5B
$18.6M 0.04%
176,827
+23,333
+15% +$2.48M
MTB icon
431
M&T Bank
MTB
$34B
$18.6M 0.04%
127,577
-70,371
-36% -$9.75M
COO icon
432
Cooper Companies
COO
$10.2B
$18.4M 0.04%
181,254
-26,166
-13% -$2.53M
SBAC icon
433
SBA Communications
SBAC
$19.3B
$18.3M 0.04%
84,390
-16,210
-16% -$3.61M
AZN icon
434
AstraZeneca
AZN
$253B
$18.3M 0.04%
134,957
-9,832
-7% -$1.3M
KNSL icon
435
Kinsale Capital Group
KNSL
$8.38B
$18.3M 0.04%
34,783
-999
-3% -$451K
PLMR icon
436
Palomar
PLMR
$3.61B
$18.2M 0.04%
217,116
+17,437
+9% +$1.2M
FHYS icon
437
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
$18.2M 0.04%
794,000
– –
KNX icon
438
Knight Transportation
KNX
$11.2B
$18M 0.04%
326,687
+91,998
+39% +$5.19M
VRNS icon
439
Varonis Systems
VRNS
$5.47B
$17.7M 0.04%
374,529
-17,566
-4% -$836K
EWCZ
440
DELISTED
European Wax Center
EWCZ
$17.7M 0.04%
1,360,000
– –
HRMY icon
441
Harmony Biosciences
HRMY
$2.42B
$17.6M 0.04%
525,541
+204
+0% +$6.55K
RXST icon
442
RxSight
RXST
$236M
$17.6M 0.04%
340,805
+75,883
+29% +$3.72M
TMUS icon
443
T-Mobile US
TMUS
$195B
$17.5M 0.04%
107,504
-32,124
-23% -$5.23M
WHR icon
444
Whirlpool
WHR
$2.16B
$17.2M 0.04%
143,938
+143,502
+32,913% +$16M
PBF icon
445
PBF Energy
PBF
$8.99B
$17.1M 0.04%
297,299
+2,198
+0.7% +$108K
B
446
Barrick Mining
B
$69.9B
$17.1M 0.04%
1,025,473
-76,825
-7% -$1.2M
VMC icon
447
Vulcan Materials
VMC
$32.3B
$17M 0.04%
62,252
-19,067
-23% -$4.7M
TKR icon
448
Timken Company
TKR
$8.06B
$16.8M 0.04%
192,023
+23,829
+14% +$1.97M
GTM
449
ZoomInfo Technologies
GTM
$1.24B
$16.7M 0.04%
1,042,363
+37,855
+4% +$616K
GWRE icon
450
Guidewire Software
GWRE
$12.5B
$16.7M 0.04%
143,010
+18,907
+15% +$2.16M
16 17
18
19 20

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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.