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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
+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
(-2.8%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Prologis
PLD
|
+$150M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$101M |
| 5 |
Paycom
PAYC
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$160M |
| 3 |
Stanley Black & Decker
SWK
|
+$130M |
| 4 |
Paychex
PAYX
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
LendingTree
TREE
$373M
| $7.05M | 0.02% |
169,582
-6,154
| -4% | -$260K |
|
627
Howmet Aerospace
HWM
$90.8B
| $6.99M | 0.02% |
90,087
-20,866
| -19% | -$1.58M |
|
628
Full Truck Alliance
YMM
$8.37B
| $6.97M | 0.02% |
866,375
+168,705
| +24% | +$1.43M |
|
629
TTEC Holdings
TTEC
$59.6M
| $6.94M | 0.02% |
1,180,409
+902,159
| +324% | +$6.61M |
|
630
Tenable Holdings
TENB
$4.01B
| $6.92M | 0.02% |
158,726
+113,295
| +249% | +$5M |
|
|
ONTF
631
DELISTED
ON24
ONTF
| $6.9M | 0.02% |
1,147,865
-13
| -0% | -$83 |
|
632
Boise Cascade
BCC
$2.63B
| $6.82M | 0.02% |
57,232
-91,584
| -62% | -$12.4M |
|
633
ManpowerGroup
MAN
$2.69B
| $6.81M | 0.02% |
97,575
+1,235
| +1% | +$91.4K |
|
634
Ovintiv
OVV
$17.4B
| $6.81M | 0.02% |
145,223
+5,323
| +4% | +$268K |
|
635
Zeta Global
ZETA
$7.74B
| $6.77M | 0.02% |
+383,762
| New | +$5.63M |
|
636
Customers Bancorp
CUBI
$2.64B
| $6.75M | 0.02% |
140,698
+656
| +0.5% | +$31K |
|
|
SWI
637
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.75M | 0.02% |
560,015
+2,491
| +0.4% | +$28.8K |
|
638
JELD-WEN Holding
JELD
$166M
| $6.75M | 0.02% |
500,791
-67,410
| -12% | -$1.13M |
|
|
BPMC
639
DELISTED
Blueprint Medicines
BPMC
| $6.72M | 0.02% |
62,354
+13,579
| +28% | +$1.36M |
|
640
Franklin Covey
FC
$201M
| $6.71M | 0.02% |
176,650
+23
| +0% | +$864 |
|
641
Super Micro Computer
SMCI
$24.2B
| $6.69M | 0.02% |
81,700
-116,550
| -59% | -$9.96M |
|
642
Magnolia Oil & Gas
MGY
$7.03B
| $6.69M | 0.02% |
+263,842
| New | +$6.73M |
|
643
Ferrari
RACE
$72.4B
| $6.69M | 0.02% |
16,351
-2,791
| -15% | -$1.16M |
|
644
Microchip Technology
MCHP
$37.8B
| $6.6M | 0.02% |
72,183
-14,276
| -17% | -$1.31M |
|
645
Costamare
CMRE
$1.82B
| $6.6M | 0.02% |
401,414
+399,860
| +25,731% | +$5.46M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $6.59M | 0.02% |
310,573
+12,214
| +4% | +$249K |
|
647
TechnipFMC
FTI
$28.5B
| $6.53M | 0.02% |
249,697
-65,039
| -21% | -$1.68M |
|
648
Jacobs Solutions
J
$16.8B
| $6.52M | 0.02% |
56,444
+10,254
| +22% | +$1.2M |
|
649
EXL Service
EXLS
$5.44B
| $6.48M | 0.02% |
206,777
-14,397
| -7% | -$432K |
|
650
Hamilton Insurance Group
HG
$3.47B
| $6.45M | 0.02% |
+387,625
| New | +$5.92M |
|
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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.