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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
(+7.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,192
New
164
Increased
795
Reduced
936
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 2 |
Gilead Sciences
GILD
|
+$115M |
| 3 |
Tencent Music
TME
|
+$83.5M |
| 4 |
Kanzhun
BZ
|
+$76.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$189M |
| 2 |
Williams Companies
WMB
|
+$155M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$94.1M |
| 4 |
AbbVie
ABBV
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.3B
| $7.65M | 0.02% |
178,881
-3,046
| -2% | -$124K |
|
|
SPNS
627
DELISTED
Sapiens International
SPNS
| $7.61M | 0.02% |
236,628
-21,522
| -8% | -$625K |
|
628
Howmet Aerospace
HWM
$89.6B
| $7.59M | 0.02% |
110,953
-16,945
| -13% | -$1.04M |
|
629
American Water Works
AWK
$27.4B
| $7.57M | 0.02% |
61,904
+676
| +1% | +$83.2K |
|
630
ManpowerGroup
MAN
$2.72B
| $7.48M | 0.02% |
96,340
-2,151
| -2% | -$160K |
|
631
Victory Capital Holdings
VCTR
$6.49B
| $7.45M | 0.02% |
175,529
+146,633
| +507% | +$5.41M |
|
632
LendingTree
TREE
$376M
| $7.44M | 0.02% |
175,736
+3,438
| +2% | +$120K |
|
633
Customers Bancorp
CUBI
$2.66B
| $7.43M | 0.02% |
140,042
+1,846
| +1% | +$97.2K |
|
634
Fate Therapeutics
FATE
$282M
| $7.39M | 0.02% |
1,007,378
-842,494
| -46% | -$5.21M |
|
635
Ovintiv
OVV
$18.5B
| $7.26M | 0.02% |
139,900
-37,404
| -21% | -$1.7M |
|
636
Chord Energy
CHRD
$8.59B
| $7.25M | 0.02% |
40,679
+2,162
| +6% | +$348K |
|
637
Byline Bancorp
BY
$1.73B
| $7.21M | 0.02% |
331,941
+2,724
| +0.8% | +$58.7K |
|
|
SHYF
638
DELISTED
The Shyft Group
SHYF
| $7.16M | 0.02% |
576,728
+475,594
| +470% | +$5.3M |
|
639
Oneok
OKE
$59.7B
| $7.15M | 0.02% |
89,186
-71,410
| -44% | -$5.21M |
|
640
AvePoint
AVPT
$2.88B
| $7.14M | 0.02% |
901,849
+23,084
| +3% | +$182K |
|
641
Arvinas
ARVN
$540M
| $7.1M | 0.02% |
171,963
+33,935
| +25% | +$1.48M |
|
642
Churchill Downs
CHDN
$5.62B
| $7.07M | 0.02% |
57,140
-75,968
| -57% | -$9.18M |
|
643
Take-Two Interactive
TTWO
$39.6B
| $7.06M | 0.02% |
47,568
-801
| -2% | -$124K |
|
644
Weave Communications
WEAV
$586M
| $7.05M | 0.02% |
614,452
+151,748
| +33% | +$1.82M |
|
|
SWI
645
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.04M | 0.02% |
557,524
-13,919
| -2% | -$170K |
|
646
EXL Service
EXLS
$5.5B
| $7.03M | 0.02% |
221,174
-205,869
| -48% | -$6.4M |
|
|
DOCU
647
DocuSign
DOCU
$13.4B
| $7.03M | 0.02% |
118,059
-25,299
| -18% | -$1.43M |
|
648
MiMedx Group
MDXG
$689M
| $7.02M | 0.02% |
911,364
+103,991
| +13% | +$836K |
|
649
Franklin Covey
FC
$203M
| $6.93M | 0.02% |
176,627
| – | – |
|
|
CIVI
650
DELISTED
Civitas Resources
CIVI
| $6.9M | 0.02% |
90,949
-98,456
| -52% | -$6.59M |
|
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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.