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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
+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
DXC icon
501
DXC Technology
DXC
$1.92B
$13.6M 0.03%
639,342
+14,828
+2% +$323K
FICO icon
502
Fair Isaac
FICO
$21.3B
$13.6M 0.03%
10,849
+1,593
+17% +$1.99M
S icon
503
SentinelOne
S
$8.17B
$13.5M 0.03%
581,209
+580,917
+198,944% +$15.2M
HIMS icon
504
Hims & Hers Health
HIMS
$6.5B
$13.5M 0.03%
873,561
-62,546
-7% -$705K
SIGA icon
505
SIGA Technologies
SIGA
$214M
$13.5M 0.03%
1,576,585
-1,643,263
-51% -$9.38M
EYE icon
506
National Vision
EYE
$1.25B
$13.5M 0.03%
607,667
+465,262
+327% +$9.81M
SPXC icon
507
SPX Corp
SPXC
$8.93B
$13.3M 0.03%
108,362
– –
CRL icon
508
Charles River Laboratories
CRL
$13B
$13.3M 0.03%
49,179
-25,028
-34% -$5.98M
HY icon
509
Hyster-Yale Materials Handling
HY
$599M
$13.3M 0.03%
207,394
+75,856
+58% +$4.87M
EYPT icon
510
EyePoint Inc
EYPT
$316M
$13.3M 0.03%
643,176
-31,648
-5% -$783K
APPF icon
511
AppFolio
APPF
$8B
$13.3M 0.03%
53,818
-19,410
-27% -$4.19M
ALKS icon
512
Alkermes
ALKS
$7.72B
$13.3M 0.03%
490,472
-5,049
-1% -$143K
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.03%
238,281
-2,980
-1% -$170K
BROS icon
514
Dutch Bros
BROS
$5.79B
$13.2M 0.03%
400,000
– –
TEX icon
515
Terex
TEX
$6.67B
$13.1M 0.03%
203,504
-74,168
-27% -$4.35M
CMCSA icon
516
Comcast
CMCSA
$86.7B
$12.9M 0.03%
297,662
-210,286
-41% -$9.07M
SNDX icon
517
Syndax Pharmaceuticals
SNDX
$1.62B
$12.8M 0.03%
+538,714
New +$12M
BUR icon
518
Burford Capital
BUR
$918M
$12.8M 0.03%
801,794
-60,500
-7% -$897K
CNO icon
519
CNO Financial Group
CNO
$5.16B
$12.8M 0.03%
465,569
+3,948
+0.9% +$107K
COLL icon
520
Collegium Pharmaceutical
COLL
$711M
$12.8M 0.03%
329,531
+116,763
+55% +$4.09M
ABCL icon
521
AbCellera Biologics
ABCL
$3.7B
$12.8M 0.03%
2,815,459
-302,221
-10% -$1.54M
PRG icon
522
PROG Holdings
PRG
$1.45B
$12.7M 0.03%
368,318
-170,154
-32% -$5.35M
MBIN icon
523
Merchants Bancorp
MBIN
$2.43B
$12.6M 0.03%
291,928
+74,654
+34% +$3.12M
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
$12.5M 0.03%
475,335
+1
+0% +$25
TMHC
525
DELISTED
Taylor Morrison
TMHC
$12.5M 0.03%
200,467
-5,293
-3% -$292K
19 20
21
22 23

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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.