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
+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
TGT icon
476
Target
TGT
$69.9B
$13.7M 0.03%
92,735
-27,878
-23% -$4.39M
ULS icon
477
UL Solutions
ULS
$13.1B
$13.6M 0.03%
+323,200
New +$12.2M
FMC icon
478
FMC
FMC
$1.39B
$13.5M 0.03%
+234,441
New +$14M
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.59B
$13.5M 0.03%
656,250
+117,536
+22% +$2.46M
ANF icon
480
Abercrombie & Fitch
ANF
$5.99B
$13.4M 0.03%
75,183
-88,613
-54% -$12.8M
WCC
481
WESCO International
WCC
$16.5B
$13.4M 0.03%
84,263
-70,486
-46% -$12M
MAC icon
482
Macerich
MAC
$6.38B
$13.3M 0.03%
863,723
-6,018
-0.7% -$92.1K
NTAP icon
483
NetApp
NTAP
$37.4B
$13.3M 0.03%
103,117
+2,203
+2% +$247K
CNO icon
484
CNO Financial Group
CNO
$5.17B
$13.1M 0.03%
471,925
+6,356
+1% +$173K
TFX icon
485
Teleflex
TFX
$5.46B
$13M 0.03%
61,752
+29
+0% +$6.08K
FWRD icon
486
Forward Air
FWRD
$542M
$13M 0.03%
680,929
+597,120
+712% +$12.3M
BDN
487
Brandywine Realty Trust
BDN
$506M
$12.9M 0.03%
2,887,151
-1,197
-0% -$5.45K
VCTR icon
488
Victory Capital Holdings
VCTR
$6.48B
$12.9M 0.03%
270,472
+94,943
+54% +$4.65M
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
$12.8M 0.03%
237,571
-710
-0.3% -$38.6K
RSI icon
490
Rush Street Interactive
RSI
$3.01B
$12.8M 0.03%
1,329,825
+130,217
+11% +$1.04M
NVCR icon
491
NovoCure
NVCR
$1.9B
$12.7M 0.03%
742,927
+40,870
+6% +$719K
CVNA icon
492
Carvana
CVNA
$47.8B
$12.7M 0.03%
493,430
+210,275
+74% +$4.23M
EFA icon
493
iShares MSCI EAFE ETF
EFA
$78.1B
$12.7M 0.03%
162,000
+49,000
+43% +$3.88M
XYZ
494
Block Inc
XYZ
$46.9B
$12.7M 0.03%
196,456
+3,479
+2% +$243K
CMC icon
495
Commercial Metals
CMC
$7.29B
$12.6M 0.03%
229,913
-997
-0.4% -$55K
CVLT icon
496
Commault Systems
CVLT
$5.99B
$12.6M 0.03%
103,834
+12,329
+13% +$1.32M
DVN icon
497
Devon Energy
DVN
$54.3B
$12.6M 0.03%
265,282
+60,130
+29% +$2.99M
OTTR icon
498
Otter Tail
OTTR
$3.7B
$12.5M 0.03%
143,074
+4,997
+4% +$438K
STAG icon
499
STAG Industrial
STAG
$7.16B
$12.4M 0.03%
344,829
-203,553
-37% -$7.24M
RAMP icon
500
LiveRamp
RAMP
$2.3B
$12.4M 0.03%
400,683
-9,574
-2% -$308K
18 19
20
21 22

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 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.