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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.42%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$311M 0.72%
424,118
+27,941
+7% +$19.9M
ETR icon
27
Entergy
ETR
$51.2B
$302M 0.7%
5,715,126
-94,740
-2% -$4.8M
CVX icon
28
Chevron
CVX
$384B
$278M 0.64%
1,763,611
+399,641
+29% +$60.3M
UPS icon
29
United Parcel Service
UPS
$89.1B
$277M 0.64%
1,862,667
-43,123
-2% -$6.56M
CAG icon
30
Conagra Brands
CAG
$7.45B
$271M 0.62%
9,142,265
+715,310
+8% +$20.4M
DXCM icon
31
DexCom
DXCM
$29B
$248M 0.57%
1,785,869
-359,837
-17% -$45.2M
PPL
32
PPL Corp
PPL
$27.4B
$241M 0.55%
8,749,060
-40,885
-0.5% -$1.09M
KO icon
33
Coca-Cola
KO
$388B
$240M 0.55%
3,919,024
-240,136
-6% -$14.4M
AMCR icon
34
Amcor
AMCR
$21B
$238M 0.55%
5,013,195
-65,158
-1% -$3.05M
NOW icon
35
ServiceNow
NOW
$118B
$233M 0.54%
1,526,665
+26,055
+2% +$3.95M
FUSN
36
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$230M 0.53%
10,811,153
-75,000
-0.7% -$897K
BBY icon
37
Best Buy
BBY
$18.9B
$220M 0.51%
2,684,130
-68,790
-2% -$5.23M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$220M 0.51%
4,050,607
+3,794,232
+1,480% +$193M
TTE icon
39
TotalEnergies
TTE
$192B
$217M 0.5%
3,152,337
-834,420
-21% -$54.7M
IDYA icon
40
IDEAYA Biosciences
IDYA
$3.42B
$213M 0.49%
4,856,078
+972,303
+25% +$41.8M
V icon
41
Visa
V
$703B
$209M 0.48%
748,003
+16,216
+2% +$4.48M
TRV icon
42
Travelers Companies
TRV
$82.6B
$203M 0.47%
880,932
+11,421
+1% +$2.44M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$201M 0.46%
413,405
+42,409
+11% +$18.9M
WMB icon
44
Williams Companies
WMB
$86.4B
$195M 0.45%
4,993,622
-4,368,797
-47% -$155M
NGG icon
45
National Grid
NGG
$79.8B
$193M 0.44%
2,998,799
-127,169
-4% -$8.04M
CSGP icon
46
CoStar Group
CSGP
$11.9B
$193M 0.44%
1,995,116
-119,855
-6% -$10.3M
BIDU icon
47
Baidu
BIDU
$35.4B
$191M 0.44%
1,817,225
+35,529
+2% +$3.78M
HLNE icon
48
Hamilton Lane
HLNE
$3.85B
$178M 0.41%
1,581,400
-500
-0% -$56.5K
PAYX icon
49
Paychex
PAYX
$43.9B
$177M 0.41%
1,444,172
-39,407
-3% -$4.78M
ENB icon
50
Enbridge
ENB
$121B
$177M 0.41%
4,891,418
+92,482
+2% +$3.28M
1
2
3 4 5

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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.