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
COIN icon
451
Coinbase
COIN
$45.4B
$16.5M 0.04%
62,397
+22,635
+57% +$4.07M
AON icon
452
Aon
AON
$64.6B
$16.5M 0.04%
49,513
+276
+0.6% +$85.6K
INTC icon
453
Intel
INTC
$513B
$16.5M 0.04%
373,330
-10,573
-3% -$471K
DFH icon
454
Dream Finders Homes
DFH
$1.14B
$16.4M 0.04%
375,000
– –
GTLB icon
455
GitLab
GTLB
$8.18B
$16.4M 0.04%
280,428
+266,597
+1,928% +$17.5M
XYZ
456
Block Inc
XYZ
$47B
$16.3M 0.04%
192,977
-92,028
-32% -$6.66M
CTOS icon
457
Custom Truck One Source
CTOS
$2.05B
$16.2M 0.04%
2,784,476
-1,957,036
-41% -$12.2M
ULTA icon
458
Ulta Beauty
ULTA
$23.3B
$16.2M 0.04%
30,895
-32,328
-51% -$16.7M
ACLX
459
DELISTED
Arcellx
ACLX
$16.1M 0.04%
231,661
+17,062
+8% +$1.08M
MDT icon
460
Medtronic
MDT
$120B
$16.1M 0.04%
184,738
-2,218,996
-92% -$189M
SKWD icon
461
Skyward Specialty Insurance
SKWD
$2.57B
$15.9M 0.04%
424,317
+11,935
+3% +$404K
RSVR
462
Reservoir Media
RSVR
$616M
$15.8M 0.04%
1,994,611
+129,883
+7% +$924K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.6B
$15.4M 0.04%
128,205
+8,732
+7% +$1.07M
CNK icon
464
Cinemark Holdings
CNK
$3.93B
$15.4M 0.04%
854,771
+157,912
+23% +$2.49M
LW icon
465
Lamb Weston
LW
$6.47B
$15.4M 0.04%
144,153
-3,966
-3% -$413K
FVRR icon
466
Fiverr
FVRR
$326M
$15.3M 0.04%
725,000
– –
LNTH icon
467
Lantheus
LNTH
$6.58B
$15.3M 0.04%
245,356
+233,318
+1,938% +$13.7M
PATH icon
468
UiPath
PATH
$7.42B
$15.3M 0.04%
672,834
+214,708
+47% +$5.02M
ACI icon
469
Albertsons Companies
ACI
$6.23B
$15.2M 0.04%
710,908
+140,055
+25% +$3M
RLI icon
470
RLI Corp
RLI
$5.63B
$15.2M 0.04%
204,976
+2,228
+1% +$159K
DELL icon
471
Dell
DELL
$346B
$15.2M 0.04%
133,154
-331,576
-71% -$30.9M
SAP icon
472
SAP
SAP
$249B
$15.2M 0.03%
77,699
-5,863
-7% -$1.04M
LBRT icon
473
Liberty Energy
LBRT
$3.18B
$15.1M 0.03%
727,961
+8,110
+1% +$160K
MSGE icon
474
Madison Square Garden
MSGE
$3.83B
$15M 0.03%
+383,409
New +$13.7M
SFM icon
475
Sprouts Farmers Market
SFM
$6.85B
$15M 0.03%
232,817
-7,519
-3% -$419K
17 18
19
20 21

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.