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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
CHGG icon
576
Chegg
CHGG
$82.4M
$9.77M 0.02%
1,290,776
+36,437
+3% +$334K
SPNT icon
577
SiriusPoint
SPNT
$2.87B
$9.7M 0.02%
762,985
+106,927
+16% +$1.27M
REVG
578
DELISTED
REV Group
REVG
$9.69M 0.02%
438,467
+5,307
+1% +$99.3K
FTS icon
579
Fortis
FTS
$27.3B
$9.68M 0.02%
244,975
-15,158
-6% -$604K
CMPR icon
580
Cimpress
CMPR
$2.03B
$9.5M 0.02%
107,305
+440
+0.4% +$37.3K
CNR
581
Core Natural Resources Inc
CNR
$4.69B
$9.36M 0.02%
111,794
+15,084
+16% +$1.35M
MOD icon
582
Modine Manufacturing
MOD
$9.5B
$9.31M 0.02%
+97,850
New +$7.57M
FISV
583
Fiserv Inc
FISV
$26.6B
$9.31M 0.02%
58,254
+16,946
+41% +$2.47M
CVLT icon
584
Commault Systems
CVLT
$5.94B
$9.28M 0.02%
91,505
+9,075
+11% +$821K
TRMK icon
585
Trustmark
TRMK
$2.76B
$9.25M 0.02%
329,236
+155
+0% +$4.18K
MTD icon
586
Mettler-Toledo International
MTD
$26.7B
$9.25M 0.02%
6,950
+504
+8% +$621K
COUR icon
587
Coursera
COUR
$1.4B
$9.24M 0.02%
659,088
+38,436
+6% +$652K
SXC icon
588
SunCoke Energy
SXC
$803M
$9.22M 0.02%
818,396
+45,291
+6% +$489K
MEI icon
589
Methode Electronics
MEI
$469M
$9.03M 0.02%
741,262
+670,740
+951% +$12.7M
EFA icon
590
iShares MSCI EAFE ETF
EFA
$77.9B
$9.02M 0.02%
113,000
-41,500
-27% -$3.17M
YEXT icon
591
Yext
YEXT
$632M
$8.88M 0.02%
1,473,072
+38,358
+3% +$227K
SVV icon
592
Savers
SVV
$1.42B
$8.87M 0.02%
460,000
-20,000
-4% -$373K
CLX icon
593
Clorox
CLX
$10.5B
$8.86M 0.02%
57,894
+30,198
+109% +$4.51M
SHEL icon
594
Shell
SHEL
$283B
$8.81M 0.02%
131,446
+42,282
+47% +$2.71M
SCHW
595
Charles Schwab
SCHW
$186B
$8.74M 0.02%
120,807
-90,834
-43% -$5.98M
GSK icon
596
GSK
GSK
$100B
$8.67M 0.02%
202,268
-11,180
-5% -$461K
NUS icon
597
Nu Skin
NUS
$231M
$8.64M 0.02%
624,820
+294,008
+89% +$4.59M
PSX icon
598
Phillips 66
PSX
$106B
$8.59M 0.02%
52,596
-3,094
-6% -$446K
KEX icon
599
Kirby Corp
KEX
$7.34B
$8.49M 0.02%
89,108
-7,347
-8% -$620K
MUFG icon
600
Mitsubishi UFJ Financial
MUFG
$267B
$8.48M 0.02%
828,757
+362,156
+78% +$3.5M
22 23
24
25 26

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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.