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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
+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
Cap. Flow
-$952M
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$156M
2
PLD icon
Prologis
PLD
+$150M
3
CVX icon
Chevron
CVX
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$230M
2
KMB icon
Kimberly-Clark
KMB
+$160M
3
SWK icon
Stanley Black & Decker
SWK
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
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
ABBV icon
26
AbbVie
ABBV
$464B
$312M 0.74%
1,820,521
+32,708
+2% +$5.42M
ETR icon
27
Entergy
ETR
$49.3B
$298M 0.71%
5,571,542
-143,584
-3% -$7.74M
D icon
28
Dominion Energy
D
$56.5B
$282M 0.67%
5,749,231
-2,051,135
-26% -$105M
T icon
29
AT&T
T
$184B
$278M 0.66%
14,552,377
-3,990,685
-22% -$69.4M
KMB icon
30
Kimberly-Clark
KMB
$32.6B
$254M 0.6%
1,836,225
-1,201,217
-40% -$160M
KO icon
31
Coca-Cola
KO
$381B
$241M 0.57%
3,781,669
-137,355
-4% -$8.5M
LLY icon
32
Eli Lilly
LLY
$1.01T
$240M 0.57%
265,162
+56,855
+27% +$45.5M
NOW icon
33
ServiceNow
NOW
$148B
$239M 0.57%
1,521,865
-4,800
-0.3% -$704K
UPS icon
34
United Parcel Service
UPS
$87.6B
$238M 0.56%
1,740,741
-121,926
-7% -$17.5M
AMCR icon
35
Amcor
AMCR
$19.7B
$234M 0.55%
4,775,755
-237,440
-5% -$11.5M
PPL
36
PPL Corp
PPL
$25.1B
$223M 0.53%
8,067,757
-681,303
-8% -$19.1M
AVGO icon
37
Broadcom
AVGO
$1.62T
$217M 0.51%
1,350,180
+458,050
+51% +$64.2M
BBY icon
38
Best Buy
BBY
$19.6B
$215M 0.51%
2,546,023
-138,107
-5% -$11M
GDDY icon
39
GoDaddy
GDDY
$13.1B
$210M 0.5%
1,501,277
+394,399
+36% +$52M
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$202M 0.48%
401,525
-11,880
-3% -$5.77M
PLD icon
41
Prologis
PLD
$129B
$199M 0.47%
1,774,932
+1,358,542
+326% +$150M
HLNE icon
42
Hamilton Lane
HLNE
$5.17B
$195M 0.46%
1,581,330
-70
-0% -$8.18K
V icon
43
Visa
V
$700B
$190M 0.45%
722,193
-25,810
-3% -$7.07M
EVRG icon
44
Evergy
EVRG
$18.5B
$185M 0.44%
3,490,674
+552,455
+19% +$29.4M
SPOT icon
45
Spotify
SPOT
$115B
$184M 0.44%
586,958
+1,752
+0.3% +$528K
AMP icon
46
Ameriprise Financial
AMP
$49.2B
$183M 0.43%
427,986
+86,315
+25% +$36.9M
DXCM icon
47
DexCom
DXCM
$32.9B
$179M 0.42%
1,580,713
-205,156
-11% -$25.9M
TRV icon
48
Travelers Companies
TRV
$78.8B
$175M 0.42%
861,263
-19,669
-2% -$4.23M
IDYA icon
49
IDEAYA Biosciences
IDYA
$3.63B
$170M 0.4%
4,855,790
-288
-0% -$11.4K
QCOM icon
50
Qualcomm
QCOM
$201B
$168M 0.4%
842,357
+534,176
+173% +$101M
1
2
3 4 5

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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.