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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
VRNT
676
DELISTED
Verint Systems
VRNT
$6.29M 0.01%
189,766
+7,868
+4% +$236K
SBUX icon
677
Starbucks
SBUX
$110B
$6.29M 0.01%
68,812
+1,217
+2% +$113K
GFF icon
678
Griffon
GFF
$4.2B
$6.25M 0.01%
85,272
+1,234
+1% +$80.6K
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
$6.24M 0.01%
2,078,597
+370,464
+22% +$1.22M
ADI icon
680
Analog Devices
ADI
$175B
$6.23M 0.01%
31,521
-34,244
-52% -$6.58M
BG icon
681
Bunge Global
BG
$23.4B
$6.22M 0.01%
60,651
+12,027
+25% +$1.13M
FTV icon
682
Fortive
FTV
$17B
$6.21M 0.01%
95,872
+34,989
+57% +$2.12M
SCYX icon
683
SCYNEXIS
SCYX
$43.7M
$6.2M 0.01%
526,838
-73,750
-12% -$1.04M
ZG icon
684
Zillow
ZG
$7.46B
$6.15M 0.01%
128,594
+11,040
+9% +$584K
MRSH
685
Marsh
MRSH
$85.8B
$6.14M 0.01%
29,819
+1,433
+5% +$286K
MBB icon
686
iShares MBS ETF
MBB
$38.9B
$6.13M 0.01%
66,300
+46,796
+240% +$4.33M
VIV icon
687
Telefônica Brasil
VIV
$19B
$6.05M 0.01%
600,700
-953,964
-61% -$10M
JWN
688
DELISTED
Nordstrom
JWN
$6.05M 0.01%
298,359
+20,990
+8% +$397K
QCRH icon
689
QCR Holdings
QCRH
$1.68B
$6M 0.01%
98,828
– –
BRO icon
690
Brown & Brown
BRO
$22.5B
$5.95M 0.01%
68,002
-138,472
-67% -$11.1M
FOCL
691
EDAP TMS S.A.
FOCL
$187M
$5.95M 0.01%
809,135
-71,736
-8% -$463K
CLFD icon
692
Clearfield
CLFD
$397M
$5.9M 0.01%
191,198
-19,519
-9% -$559K
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.6B
$5.89M 0.01%
29,580
-679
-2% -$137K
SSB icon
694
SouthState Bank Corp
SSB
$10.3B
$5.89M 0.01%
69,227
+18
+0% +$1.48K
PTLO icon
695
Portillo's
PTLO
$280M
$5.88M 0.01%
+414,400
New +$5.75M
J icon
696
Jacobs Solutions
J
$17B
$5.87M 0.01%
46,190
+4,938
+12% +$579K
GEHC icon
697
GE HealthCare
GEHC
$28.9B
$5.85M 0.01%
64,382
-11,005
-15% -$916K
ONB icon
698
Old National Bancorp
ONB
$9.87B
$5.85M 0.01%
335,823
-5,661
-2% -$93.7K
FTDR icon
699
Frontdoor
FTDR
$5.52B
$5.81M 0.01%
178,272
+665
+0.4% +$21.5K
UIS icon
700
Unisys
UIS
$183M
$5.75M 0.01%
1,171,978
+183,255
+19% +$1.11M
26 27
28
29 30

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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.