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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
HSY icon
651
Hershey
HSY
$34.3B
$6.42M 0.02%
34,942
+709
+2% +$137K
AWK icon
652
American Water Works
AWK
$27.4B
$6.38M 0.02%
49,392
-12,512
-20% -$1.58M
GRPN icon
653
Groupon
GRPN
$786M
$6.34M 0.02%
414,702
-65,799
-14% -$879K
VITL icon
654
Vital Farms
VITL
$431M
$6.32M 0.02%
135,077
-10,931
-7% -$377K
YUM icon
655
Yum! Brands
YUM
$37.6B
$6.31M 0.02%
47,628
+10,788
+29% +$1.48M
MDXG icon
656
MiMedx Group
MDXG
$690M
$6.29M 0.01%
907,714
-3,650
-0.4% -$25.7K
STLD icon
657
Steel Dynamics
STLD
$34.1B
$6.28M 0.01%
48,498
+3,631
+8% +$485K
EVH icon
658
Evolent Health
EVH
$423M
$6.27M 0.01%
+328,106
New +$8.38M
MRSH
659
Marsh
MRSH
$84.4B
$6.18M 0.01%
29,314
-505
-2% -$104K
KLAC icon
660
KLA
KLAC
$219B
$6.15M 0.01%
74,550
+4,880
+7% +$361K
ETSY icon
661
Etsy
ETSY
$6.74B
$6.13M 0.01%
103,909
-224,624
-68% -$14.4M
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
$6.12M 0.01%
2,067,641
-10,956
-0.5% -$29.9K
WU icon
663
Western Union
WU
$2.04B
$6.1M 0.01%
499,269
+12,815
+3% +$167K
BRO icon
664
Brown & Brown
BRO
$22B
$6.08M 0.01%
68,030
+28
+0% +$2.43K
INSW icon
665
International Seaways
INSW
$5.42B
$6.07M 0.01%
102,650
+31,382
+44% +$1.83M
BMO icon
666
Bank of Montreal
BMO
$120B
$6.06M 0.01%
72,283
-6,767
-9% -$614K
INFA
667
DELISTED
Informatica
INFA
$6.05M 0.01%
196,065
+10,391
+6% +$327K
MSTR icon
668
Strategy Inc
MSTR
$50.1B
$6.04M 0.01%
43,860
-3,040
-6% -$438K
FTDR icon
669
Frontdoor
FTDR
$5.55B
$6.03M 0.01%
178,516
+244
+0.1% +$8.23K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$559M
$6.02M 0.01%
1,105,772
+2,088
+0.2% +$10.2K
HAIN icon
671
Hain Celestial
HAIN
$53.2M
$5.95M 0.01%
860,471
+595,649
+225% +$4.09M
SUM
672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.94M 0.01%
162,251
-391,828
-71% -$15.4M
DE icon
673
Deere & Co
DE
$181B
$5.94M 0.01%
15,896
+332
+2% +$129K
QCRH icon
674
QCR Holdings
QCRH
$1.65B
$5.93M 0.01%
98,828
– –
EAT icon
675
Brinker International
EAT
$8.8B
$5.93M 0.01%
81,854
-2
-0% -$119
25 26
27
28 29

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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.