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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
TAP icon
651
Molson Coors Class B
TAP
$7.32B
$6.85M 0.02%
101,870
-3,860
-4% -$245K
CNM icon
652
Core & Main
CNM
$7.58B
$6.83M 0.02%
119,274
+85,087
+249% +$3.9M
WU icon
653
Western Union
WU
$2.14B
$6.8M 0.02%
486,454
+19,545
+4% +$252K
ASC icon
654
Ardmore Shipping
ASC
$766M
$6.79M 0.02%
413,679
+7,938
+2% +$126K
IRBT
655
DELISTED
iRobot
IRBT
$6.79M 0.02%
+774,941
New +$12.5M
INFY icon
656
Infosys
INFY
$45.8B
$6.72M 0.02%
374,749
+9,559
+3% +$186K
MGNX icon
657
MacroGenics
MGNX
$257M
$6.68M 0.02%
453,732
-349,643
-44% -$5.28M
HSY icon
658
Hershey
HSY
$34.2B
$6.66M 0.02%
34,233
-216,583
-86% -$41.8M
ADNT icon
659
Adient
ADNT
$1.42B
$6.65M 0.02%
202,062
-6,120
-3% -$208K
STLD icon
660
Steel Dynamics
STLD
$34.3B
$6.65M 0.02%
44,867
-17,348
-28% -$2.18M
TECK icon
661
Teck Resources
TECK
$31.7B
$6.64M 0.02%
144,944
+28,880
+25% +$1.16M
THR
662
DELISTED
Thermon Group Holdings
THR
$6.61M 0.02%
202,112
-60,251
-23% -$1.77M
WK icon
663
Workiva
WK
$4.07B
$6.61M 0.02%
77,929
-31,616
-29% -$2.85M
MG icon
664
Mistras Group
MG
$626M
$6.52M 0.02%
682,106
+536
+0.1% +$4.47K
LUCK
665
Lucky Strike Entertainment
LUCK
$748M
$6.51M 0.02%
475,000
-425,000
-47% -$5.48M
INFA
666
DELISTED
Informatica
INFA
$6.5M 0.02%
185,674
+14,393
+8% +$453K
RS icon
667
Reliance Steel & Aluminium
RS
$20B
$6.45M 0.01%
19,303
-298
-2% -$90.7K
UNIT
668
Uniti Group
UNIT
$2.37B
$6.45M 0.01%
1,092,468
-8,926
-0.8% -$51K
GNW icon
669
Genworth Financial
GNW
$3.78B
$6.44M 0.01%
1,000,816
-22,296
-2% -$140K
GRPN icon
670
Groupon
GRPN
$762M
$6.41M 0.01%
480,501
+87,074
+22% +$1.33M
DE icon
671
Deere & Co
DE
$184B
$6.39M 0.01%
15,564
-2,173
-12% -$833K
GLOB icon
672
Globant
GLOB
$1.73B
$6.38M 0.01%
31,623
+19,623
+164% +$4.41M
CRH icon
673
CRH
CRH
$58.3B
$6.35M 0.01%
73,587
– –
NVRO
674
DELISTED
NEVRO CORP.
NVRO
$6.34M 0.01%
438,935
+7,782
+2% +$129K
ORCL icon
675
Oracle
ORCL
$404B
$6.31M 0.01%
50,233
+1,308
+3% +$150K
25 26
27
28 29

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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.