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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 | |
|---|---|---|---|---|---|---|
701
Kite Realty
KRG
$5.16B
| $5.7M | 0.01% |
262,692
-4,662
| -2% | -$100K |
|
702
Extreme Networks
EXTR
$2.88B
| $5.58M | 0.01% |
483,887
+110,619
| +30% | +$1.51M |
|
703
Portland General Electric
POR
$5.58B
| $5.58M | 0.01% |
132,885
-1,249
| -0.9% | -$51.4K |
|
704
Tactile Systems Technology
TCMD
$510M
| $5.57M | 0.01% |
342,700
| – | – |
|
705
CME Group
CME
$98.9B
| $5.54M | 0.01% |
25,754
-976
| -4% | -$205K |
|
706
Manitowoc
MTW
$741M
| $5.53M | 0.01% |
391,178
+4,220
| +1% | +$62.6K |
|
|
ALPN
707
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.51M | 0.01% |
138,981
+138,616
| +37,977% | +$4.09M |
|
708
Meritage Homes
MTH
$4.29B
| $5.49M | 0.01% |
62,634
-58
| -0.1% | -$4.69K |
|
709
Dentsply Sirona
XRAY
$1.96B
| $5.45M | 0.01% |
164,291
-16,808
| -9% | -$574K |
|
710
Coca-Cola Femsa
KOF
$23.4B
| $5.42M | 0.01% |
55,787
-52,940
| -49% | -$5.07M |
|
711
Hilton Worldwide
HLT
$69.3B
| $5.42M | 0.01% |
25,411
-16,466
| -39% | -$3.24M |
|
712
FNB Corp
FNB
$6.5B
| $5.41M | 0.01% |
384,002
+5,275
| +1% | +$71K |
|
|
HOUS
713
DELISTED
Anywhere Real Estate
HOUS
| $5.41M | 0.01% |
875,398
+95,126
| +12% | +$627K |
|
714
Flex
FLEX
$39.9B
| $5.4M | 0.01% |
188,818
-61,743
| -25% | -$1.62M |
|
715
Exelixis
EXEL
$14.1B
| $5.35M | 0.01% |
225,576
+33,411
| +17% | +$743K |
|
|
BOLD
716
Boundless Bio
BOLD
$63.9M
| $5.34M | 0.01% |
+375,000
| New | +$5.34M |
|
|
AGS
717
DELISTED
PlayAGS
AGS
| $5.31M | 0.01% |
591,273
+224,403
| +61% | +$1.96M |
|
718
OFG Bancorp
OFG
$2.24B
| $5.29M | 0.01% |
143,673
+402
| +0.3% | +$14.5K |
|
719
Rayonier Advanced Materials
RYAM
$558M
| $5.28M | 0.01% |
1,103,684
+648,184
| +142% | +$2.76M |
|
720
Snap-on
SNA
$19.4B
| $5.21M | 0.01% |
17,604
+92
| +0.5% | +$26.1K |
|
721
Fortinet
FTNT
$126B
| $5.19M | 0.01% |
75,912
+16,083
| +27% | +$1.07M |
|
722
Synaptics
SYNA
$3.81B
| $5.16M | 0.01% |
52,923
-585
| -1% | -$61.5K |
|
723
Voyager Therapeutics
VYGR
$190M
| $5.14M | 0.01% |
551,576
| – | – |
|
724
Yum! Brands
YUM
$38.4B
| $5.11M | 0.01% |
36,840
+10,277
| +39% | +$1.37M |
|
725
Full Truck Alliance
YMM
$8.36B
| $5.07M | 0.01% |
697,670
-54,790
| -7% | -$366K |
|
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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.