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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.42%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$170M 0.39%
1,388,989
-13,776
-1% -$1.44M
LLY icon
52
Eli Lilly
LLY
$1.09T
$162M 0.37%
208,307
-13,361
-6% -$9.51M
PWR icon
53
Quanta Services
PWR
$85.7B
$162M 0.37%
623,092
-4,434
-0.7% -$981K
ARCT icon
54
Arcturus Therapeutics
ARCT
$161M
$159M 0.37%
4,695,372
-16,140
-0.3% -$572K
EVRG icon
55
Evergy
EVRG
$19.6B
$157M 0.36%
2,938,219
-4,196
-0.1% -$214K
BAC icon
56
Bank of America
BAC
$435B
$156M 0.36%
4,109,818
-530,321
-11% -$18.2M
MU icon
57
Micron Technology
MU
$885B
$155M 0.36%
1,313,914
-461,775
-26% -$41.8M
SPOT icon
58
Spotify
SPOT
$105B
$154M 0.36%
585,206
+179,573
+44% +$42.2M
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$154M 0.36%
1,575,150
-72,782
-4% -$6.71M
AMD icon
60
Advanced Micro Devices
AMD
$705B
$153M 0.35%
849,233
-43,119
-5% -$7.54M
NTNX icon
61
Nutanix
NTNX
$16B
$152M 0.35%
2,465,492
+1,170,380
+90% +$67.5M
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.78B
$152M 0.35%
1,795,851
-136,029
-7% -$10.8M
AMP icon
63
Ameriprise Financial
AMP
$48.2B
$150M 0.35%
341,671
+36,718
+12% +$14.7M
PG icon
64
Procter & Gamble
PG
$337B
$143M 0.33%
879,421
-173,550
-16% -$27.2M
APO icon
65
Apollo Global Management
APO
$69.7B
$139M 0.32%
1,240,534
-38,975
-3% -$4.11M
MS icon
66
Morgan Stanley
MS
$323B
$137M 0.32%
1,454,586
+238,833
+20% +$21M
GE icon
67
GE Aerospace
GE
$369B
$137M 0.31%
974,776
+312,309
+47% +$36.8M
TRP icon
68
TC Energy
TRP
$70.6B
$135M 0.31%
3,361,569
+70,405
+2% +$2.78M
MRK icon
69
Merck
MRK
$322B
$135M 0.31%
1,023,047
+94,729
+10% +$11.7M
NFE icon
70
New Fortress Energy
NFE
$94.8M
$135M 0.31%
4,400,000
-1,700
-0% -$55.8K
VST icon
71
Vistra
VST
$48.5B
$133M 0.31%
1,903,862
-153,229
-7% -$7.58M
SHW icon
72
Sherwin-Williams
SHW
$83.8B
$132M 0.3%
379,170
+29,913
+9% +$9.53M
OWL icon
73
Blue Owl Capital
OWL
$6.51B
$132M 0.3%
6,973,500
– –
VEEV icon
74
Veeva Systems
VEEV
$33.7B
$131M 0.3%
567,498
+37,170
+7% +$8.02M
GDDY icon
75
GoDaddy
GDDY
$13.6B
$131M 0.3%
1,106,878
+151,319
+16% +$16.8M
1 2
3
4 5

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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.