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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
LOVE
501
LoveSac
LOVE
$213M
$12.4M 0.03%
548,800
– –
ARIS
502
DELISTED
Aris Water Solutions
ARIS
$12.4M 0.03%
788,836
– –
ACN icon
503
Accenture
ACN
$116B
$12.3M 0.03%
40,677
-98,335
-71% -$30.1M
SDHC icon
504
Smith Douglas Homes
SDHC
$89.8M
$12.3M 0.03%
527,300
+27,300
+5% +$732K
AEHR icon
505
Aehr Test Systems
AEHR
$2.69B
$12.3M 0.03%
1,100,567
+974,028
+770% +$11.3M
CSTM icon
506
Constellium
CSTM
$3.55B
$12.3M 0.03%
651,613
+27,372
+4% +$569K
FTV icon
507
Fortive
FTV
$16.8B
$12.3M 0.03%
219,764
+123,892
+129% +$7.19M
CCJ icon
508
Cameco
CCJ
$40.1B
$12.2M 0.03%
248,666
-18,005
-7% -$913K
CMCSA icon
509
Comcast
CMCSA
$85.5B
$12.2M 0.03%
311,153
+13,491
+5% +$528K
DXC icon
510
DXC Technology
DXC
$1.87B
$12.1M 0.03%
635,377
-3,965
-0.6% -$74.5K
CTOS icon
511
Custom Truck One Source
CTOS
$2.09B
$12.1M 0.03%
2,780,000
-4,476
-0.2% -$21.8K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$15.8B
$12.1M 0.03%
113,017
-15,188
-12% -$1.67M
CHH icon
513
Choice Hotels
CHH
$4.47B
$12.1M 0.03%
101,324
-100,269
-50% -$11.8M
PSX icon
514
Phillips 66
PSX
$106B
$12M 0.03%
85,219
+32,623
+62% +$4.83M
RMR icon
515
The RMR Group
RMR
$327M
$11.9M 0.03%
527,826
+23,654
+5% +$553K
VNT icon
516
Vontier
VNT
$4.31B
$11.9M 0.03%
312,071
+12,791
+4% +$516K
EOG icon
517
EOG Resources
EOG
$76.5B
$11.9M 0.03%
94,590
+81,654
+631% +$10.5M
AZZ icon
518
AZZ Inc
AZZ
$3.99B
$11.9M 0.03%
153,526
+153,339
+81,999% +$12M
CRC icon
519
California Resources
CRC
$4.92B
$11.9M 0.03%
222,839
-229
-0.1% -$11.7K
ALKS icon
520
Alkermes
ALKS
$7.72B
$11.8M 0.03%
490,326
-146
-0% -$3.58K
HCC icon
521
Warrior Met Coal
HCC
$4.93B
$11.7M 0.03%
186,943
-17,333
-8% -$1.12M
S icon
522
SentinelOne
S
$8.15B
$11.7M 0.03%
555,001
-26,208
-5% -$538K
TECK icon
523
Teck Resources
TECK
$31.8B
$11.6M 0.03%
242,766
+97,822
+67% +$4.81M
INTC icon
524
Intel
INTC
$539B
$11.5M 0.03%
371,841
-1,489
-0.4% -$48.8K
SAP icon
525
SAP
SAP
$248B
$11.5M 0.03%
56,831
-20,868
-27% -$3.94M
19 20
21
22 23

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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.