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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
(-2.8%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Prologis
PLD
|
+$150M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$101M |
| 5 |
Paycom
PAYC
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$160M |
| 3 |
Stanley Black & Decker
SWK
|
+$130M |
| 4 |
Paychex
PAYX
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $17.3M | 0.04% |
413,000
+125,000
| +43% | +$5.23M |
|
|
EA
427
DELISTED
Electronic Arts
EA
| $17.2M | 0.04% |
123,548
+41,035
| +50% | +$5.41M |
|
428
lululemon athletica
LULU
$10.9B
| $17.2M | 0.04% |
57,528
-155,424
| -73% | -$52M |
|
429
AGCO
AGCO
$8.67B
| $17M | 0.04% |
173,923
+21,866
| +14% | +$2.44M |
|
430
Skyward Specialty Insurance
SKWD
$2.57B
| $17M | 0.04% |
468,640
+44,323
| +10% | +$1.61M |
|
|
MASI
431
DELISTED
Masimo
MASI
| $16.9M | 0.04% |
134,261
-21,124
| -14% | -$2.78M |
|
432
Varonis Systems
VRNS
$5.45B
| $16.9M | 0.04% |
351,619
-22,910
| -6% | -$1.01M |
|
433
Avantor
AVTR
$10.4B
| $16.8M | 0.04% |
791,374
-144,144
| -15% | -$3.47M |
|
434
EPAM Systems
EPAM
$6.37B
| $16.6M | 0.04% |
88,476
+86,815
| +5,227% | +$18.5M |
|
435
SM Energy
SM
$9.82B
| $16.4M | 0.04% |
379,660
+218,428
| +135% | +$10.7M |
|
436
Ulta Beauty
ULTA
$23.3B
| $16.4M | 0.04% |
42,504
+11,609
| +38% | +$4.72M |
|
437
Boeing
BA
$166B
| $16.4M | 0.04% |
90,064
-25,245
| -22% | -$4.5M |
|
438
Timken Company
TKR
$8.08B
| $16.4M | 0.04% |
204,328
+12,305
| +6% | +$1.06M |
|
439
Sprinklr
CXM
$1.31B
| $16.3M | 0.04% |
1,696,472
+1,694,900
| +107,818% | +$18.9M |
|
440
3M
MMM
$84.9B
| $16.3M | 0.04% |
159,545
-58,636
| -27% | -$5.72M |
|
441
Lockheed Martin
LMT
$123B
| $16.2M | 0.04% |
34,774
+30,350
| +686% | +$14M |
|
442
Cadence Design Systems
CDNS
$75.4B
| $16M | 0.04% |
51,980
-55,562
| -52% | -$16.5M |
|
443
Zimmer Biomet
ZBH
$18.8B
| $15.9M | 0.04% |
146,955
-84,639
| -37% | -$9.98M |
|
444
Humana
HUM
$47.6B
| $15.9M | 0.04% |
42,651
+11,652
| +38% | +$3.93M |
|
445
Knight Transportation
KNX
$11.1B
| $15.9M | 0.04% |
318,236
-8,451
| -3% | -$414K |
|
446
HP
HPQ
$30.5B
| $15.9M | 0.04% |
453,375
+84,754
| +23% | +$2.69M |
|
447
Harmony Biosciences
HRMY
$2.46B
| $15.9M | 0.04% |
525,524
-17
| -0% | -$511 |
|
|
RSVR
448
Reservoir Media
RSVR
$616M
| $15.8M | 0.04% |
1,994,611
| – | – |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.04% |
475,247
-88
| -0% | -$2.32K |
|
450
ESCO Technologies
ESE
$6.74B
| $15.6M | 0.04% |
+148,823
| New | +$15.7M |
|
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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.