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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
RACE icon
601
Ferrari
RACE
$71.5B
$8.34M 0.02%
19,142
-4,038
-17% -$1.56M
TS icon
602
Tenaris
TS
$28.6B
$8.34M 0.02%
212,446
-16,031
-7% -$555K
MET icon
603
MetLife
MET
$62.4B
$8.34M 0.02%
112,475
-830
-0.7% -$57.9K
INMD icon
604
InMode
INMD
$856M
$8.33M 0.02%
385,388
-197,046
-34% -$4.41M
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.3M 0.02%
84,674
-2,608
-3% -$226K
HURN icon
606
Huron Consulting
HURN
$2.45B
$8.25M 0.02%
85,382
+572
+0.7% +$58K
TAK icon
607
Takeda Pharmaceutical
TAK
$59.7B
$8.2M 0.02%
590,573
+152,249
+35% +$2.21M
ONTF
608
DELISTED
ON24
ONTF
$8.2M 0.02%
1,147,878
+9,929
+0.9% +$72.1K
LIVN icon
609
LivaNova
LIVN
$4.38B
$8.15M 0.02%
145,695
-884
-0.6% -$45.9K
SM icon
610
SM Energy
SM
$9.82B
$8.04M 0.02%
161,232
+9,363
+6% +$383K
MSTR icon
611
Strategy Inc
MSTR
$51.5B
$7.99M 0.02%
+46,900
New +$4.28M
LHX icon
612
L3Harris
LHX
$46.5B
$7.94M 0.02%
37,237
-7,898
-17% -$1.66M
FTI icon
613
TechnipFMC
FTI
$29.4B
$7.9M 0.02%
314,736
-37,524
-11% -$790K
RY icon
614
Royal Bank of Canada
RY
$283B
$7.88M 0.02%
78,130
-3,123
-4% -$308K
DHI icon
615
D.R. Horton
DHI
$39.2B
$7.87M 0.02%
47,833
+5,467
+13% +$820K
NET icon
616
Cloudflare
NET
$117B
$7.86M 0.02%
81,141
+69,694
+609% +$6.31M
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.81M 0.02%
629,482
+5,580
+0.9% +$62.5K
RSI icon
618
Rush Street Interactive
RSI
$3.01B
$7.81M 0.02%
1,199,608
+9,482
+0.8% +$51K
IDCC icon
619
InterDigital
IDCC
$8.41B
$7.78M 0.02%
+73,048
New +$7.72M
MCHP icon
620
Microchip Technology
MCHP
$38.8B
$7.76M 0.02%
86,459
+37,454
+76% +$3.23M
BMO icon
621
Bank of Montreal
BMO
$121B
$7.72M 0.02%
79,050
-5,287
-6% -$499K
NUE icon
622
Nucor
NUE
$58.7B
$7.72M 0.02%
39,016
-769
-2% -$141K
RVNC
623
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.7M 0.02%
1,564,702
+1,482,525
+1,804% +$8.78M
OPTU
624
Optimum Communications Inc
OPTU
$377M
$7.67M 0.02%
2,937,350
+137,761
+5% +$347K
MEDP icon
625
Medpace
MEDP
$17.3B
$7.66M 0.02%
18,965
+1,151
+6% +$405K
23 24
25
26 27

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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.