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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
LHX icon
601
L3Harris
LHX
$46.7B
$8M 0.02%
35,600
-1,637
-4% -$354K
SWK icon
602
Stanley Black & Decker
SWK
$13.4B
$7.96M 0.02%
99,629
-1,475,521
-94% -$130M
APH icon
603
Amphenol
APH
$191B
$7.93M 0.02%
235,356
+224,448
+2,058% +$7.08M
SHYF
604
DELISTED
The Shyft Group
SHYF
$7.91M 0.02%
666,679
+89,951
+16% +$1.08M
BY icon
605
Byline Bancorp
BY
$1.7B
$7.88M 0.02%
331,925
-16
-0% -$356
DOCS icon
606
Doximity
DOCS
$4.62B
$7.82M 0.02%
279,634
+265,104
+1,825% +$6.99M
CNM icon
607
Core & Main
CNM
$7.9B
$7.77M 0.02%
158,720
+39,446
+33% +$2.19M
SPNS
608
DELISTED
Sapiens International
SPNS
$7.73M 0.02%
227,772
-8,856
-4% -$289K
SIGA icon
609
SIGA Technologies
SIGA
$223M
$7.7M 0.02%
1,014,734
-561,851
-36% -$4.57M
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.64M 0.02%
84,421
-253
-0.3% -$24.4K
LIVN icon
611
LivaNova
LIVN
$4.33B
$7.64M 0.02%
139,331
-6,364
-4% -$363K
SHLS icon
612
Shoals Technologies Group
SHLS
$1.15B
$7.63M 0.02%
1,222,482
+1,208,082
+8,389% +$9.64M
EYE icon
613
National Vision
EYE
$1.3B
$7.62M 0.02%
582,174
-25,493
-4% -$417K
RY icon
614
Royal Bank of Canada
RY
$280B
$7.58M 0.02%
71,220
-6,910
-9% -$711K
ALRM icon
615
Alarm.com
ALRM
$2.72B
$7.51M 0.02%
118,231
+111,768
+1,729% +$7.39M
WEN icon
616
Wendy's
WEN
$1.34B
$7.44M 0.02%
438,952
+199,078
+83% +$3.62M
QFIN icon
617
Qfin Holdings
QFIN
$995M
$7.38M 0.02%
+374,023
New +$7.34M
CLFD icon
618
Clearfield
CLFD
$409M
$7.37M 0.02%
191,124
-74
-0% -$2.57K
ADI icon
619
Analog Devices
ADI
$175B
$7.31M 0.02%
32,016
+495
+2% +$106K
WWW icon
620
Wolverine World Wide
WWW
$1.58B
$7.31M 0.02%
540,402
+535,355
+10,607% +$6.44M
SAGE
621
DELISTED
Sage Therapeutics
SAGE
$7.28M 0.02%
+670,468
New +$8.59M
QRVO icon
622
Qorvo
QRVO
$10.1B
$7.27M 0.02%
62,631
-121,578
-66% -$12.9M
IRBT
623
DELISTED
iRobot
IRBT
$7.26M 0.02%
796,923
+21,982
+3% +$202K
BASE
624
DELISTED
Couchbase
BASE
$7.19M 0.02%
393,550
-8,566
-2% -$199K
DKS icon
625
Dick's Sporting Goods
DKS
$11B
$7.11M 0.02%
33,107
+21,048
+175% +$4.39M
23 24
25
26 27

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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.