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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
LOVE
526
LoveSac
LOVE
$215M
$12.4M 0.03%
548,800
– –
HCC icon
527
Warrior Met Coal
HCC
$4.84B
$12.4M 0.03%
204,276
+11,237
+6% +$681K
CRC icon
528
California Resources
CRC
$5.12B
$12.3M 0.03%
223,068
-1,731
-0.8% -$90.4K
STM icon
529
STMicroelectronics
STM
$42.7B
$12.3M 0.03%
284,219
-255,774
-47% -$11.5M
PHM icon
530
Pultegroup
PHM
$22.8B
$12.2M 0.03%
100,937
-83,494
-45% -$8.96M
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$12.1M 0.03%
288,000
+238,000
+476% +$9.97M
RMR icon
532
The RMR Group
RMR
$327M
$12.1M 0.03%
504,172
+4,745
+1% +$119K
JELD icon
533
JELD-WEN Holding
JELD
$178M
$12.1M 0.03%
568,201
+88,152
+18% +$1.65M
OTTR icon
534
Otter Tail
OTTR
$3.7B
$11.9M 0.03%
138,077
-5,154
-4% -$448K
ILMN icon
535
Illumina
ILMN
$33.6B
$11.9M 0.03%
89,147
+86,121
+2,846% +$11.5M
FRSH icon
536
Freshworks
FRSH
$3.3B
$11.9M 0.03%
653,527
+107,605
+20% +$2.23M
YOU icon
537
Clear Secure
YOU
$4.28B
$11.8M 0.03%
556,185
+462,909
+496% +$9.2M
PLGO
538
Pelagos Insurance Capital
PLGO
$2.04B
$11.8M 0.03%
+603,954
New +$8.89M
AIG icon
539
American International
AIG
$39.7B
$11.7M 0.03%
150,187
-245,375
-62% -$17.5M
AVDX
540
DELISTED
AvidXchange
AVDX
$11.6M 0.03%
879,796
-74,934
-8% -$900K
CCJ icon
541
Cameco
CCJ
$39.7B
$11.6M 0.03%
266,671
-9,526
-3% -$418K
ARLO icon
542
Arlo Technologies
ARLO
$1.45B
$11.5M 0.03%
909,560
+2,031
+0.2% +$20.3K
ADMA icon
543
ADMA Biologics
ADMA
$1.93B
$11.3M 0.03%
1,706,134
+899,122
+111% +$4.91M
ARIS
544
DELISTED
Aris Water Solutions
ARIS
$11.2M 0.03%
788,836
-20,000
-2% -$203K
CBOE icon
545
Cboe Global Markets
CBOE
$28.2B
$11.1M 0.03%
60,649
-1,748
-3% -$323K
HPQ icon
546
HP
HPQ
$30.5B
$11.1M 0.03%
368,621
+335,470
+1,012% +$9.87M
ALC icon
547
Alcon
ALC
$32.8B
$11.1M 0.03%
133,744
-10,093
-7% -$810K
FTRB icon
548
Federated Hermes Total Return Bond ETF
FTRB
$633M
$11M 0.03%
+443,000
New +$11M
BR icon
549
Broadridge
BR
$19.4B
$11M 0.03%
53,615
+51,338
+2,255% +$10.4M
NVCR icon
550
NovoCure
NVCR
$1.88B
$11M 0.03%
702,057
+85,265
+14% +$1.25M
20 21
22
23 24

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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.