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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
CARG icon
551
CarGurus
CARG
$3.12B
$11M 0.03%
474,964
-2,230
-0.5% -$51.6K
EA
552
DELISTED
Electronic Arts
EA
$10.9M 0.03%
82,513
+30,751
+59% +$4.22M
BRSP
553
BrightSpire Capital
BRSP
$561M
$10.9M 0.03%
1,582,087
+20,253
+1% +$142K
AXP icon
554
American Express
AXP
$219B
$10.9M 0.03%
47,694
-4,187
-8% -$868K
PNR icon
555
Pentair
PNR
$9.03B
$10.8M 0.03%
126,974
-84,277
-40% -$6.39M
ITRI icon
556
Itron
ITRI
$4.04B
$10.8M 0.02%
117,045
-22,102
-16% -$1.78M
HUM icon
557
Humana
HUM
$47.6B
$10.7M 0.02%
30,999
-134,748
-81% -$51.1M
NVS icon
558
Novartis
NVS
$263B
$10.7M 0.02%
110,202
-9,853
-8% -$1.01M
NTAP icon
559
NetApp
NTAP
$37.3B
$10.6M 0.02%
100,914
+65,645
+186% +$6.09M
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$10.6M 0.02%
372,828
-59,510
-14% -$1.49M
BASE
561
DELISTED
Couchbase
BASE
$10.6M 0.02%
402,116
+389,712
+3,142% +$10.1M
QLYS icon
562
Qualys
QLYS
$6.41B
$10.6M 0.02%
63,380
+6,702
+12% +$1.18M
KBH icon
563
KB Home
KBH
$3.04B
$10.6M 0.02%
149,092
-917
-0.6% -$58.5K
PAYC icon
564
Paycom
PAYC
$10.2B
$10.4M 0.02%
52,373
+52,030
+15,169% +$9.95M
PBA icon
565
Pembina Pipeline
PBA
$27.5B
$10.3M 0.02%
292,062
-5,361
-2% -$185K
DVN icon
566
Devon Energy
DVN
$56.5B
$10.3M 0.02%
205,152
+6,544
+3% +$290K
GWW icon
567
W.W. Grainger
GWW
$59.8B
$10.3M 0.02%
10,091
-863
-8% -$804K
WM icon
568
Waste Management
WM
$86.8B
$10.1M 0.02%
47,165
-497
-1% -$97.7K
UPBD icon
569
Upbound Group
UPBD
$1.03B
$10M 0.02%
283,891
-4,534
-2% -$151K
RDFN
570
DELISTED
Redfin
RDFN
$9.97M 0.02%
1,498,989
+1,077
+0.1% +$8.18K
PLTR icon
571
Palantir
PLTR
$415B
$9.9M 0.02%
430,346
+138,376
+47% +$2.95M
ADTN icon
572
Adtran
ADTN
$577M
$9.85M 0.02%
1,810,689
+671,281
+59% +$4.28M
EQIX icon
573
Equinix
EQIX
$99.4B
$9.83M 0.02%
11,905
-389
-3% -$327K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$79.7B
$9.79M 0.02%
10,175
+6,961
+217% +$6.62M
PNW icon
575
Pinnacle West Capital
PNW
$11.5B
$9.79M 0.02%
130,976
+8,471
+7% +$596K
21 22
23
24 25

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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.