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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
+1.34%
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
$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 9.92%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$432B
$165M 0.39%
4,149,976
+40,158
+1% +$1.54M
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$165M 0.39%
1,126,519
+321,201
+40% +$47.8M
BIDU icon
53
Baidu
BIDU
$35.6B
$163M 0.39%
1,884,556
+67,331
+4% +$6.77M
ENB icon
54
Enbridge
ENB
$121B
$163M 0.39%
4,575,642
-315,776
-6% -$11.3M
WMB icon
55
Williams Companies
WMB
$86.2B
$163M 0.39%
3,829,776
-1,163,846
-23% -$46.7M
TTE icon
56
TotalEnergies
TTE
$192B
$162M 0.38%
2,423,199
-729,138
-23% -$51.8M
PWR icon
57
Quanta Services
PWR
$83.9B
$158M 0.37%
622,212
-880
-0.1% -$233K
SNY icon
58
Sanofi
SNY
$109B
$156M 0.37%
3,214,141
+673,172
+26% +$32.5M
ADBE icon
59
Adobe
ADBE
$105B
$149M 0.35%
268,395
+25,871
+11% +$12.5M
CSGP icon
60
CoStar Group
CSGP
$12B
$146M 0.35%
1,968,574
-26,542
-1% -$2.25M
MRUS
61
DELISTED
Merus
MRUS
$142M 0.34%
2,398,800
+150,000
+7% +$7.26M
DIS icon
62
Walt Disney
DIS
$172B
$142M 0.34%
1,426,283
+37,294
+3% +$4.01M
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$140M 0.33%
314,392
+11,215
+4% +$4.47M
APO icon
64
Apollo Global Management
APO
$69.4B
$137M 0.32%
1,156,294
-84,240
-7% -$9.56M
MS icon
65
Morgan Stanley
MS
$321B
$133M 0.32%
1,372,582
-82,004
-6% -$7.81M
NTNX icon
66
Nutanix
NTNX
$16.1B
$133M 0.32%
2,341,968
-123,524
-5% -$7.58M
NGG icon
67
National Grid
NGG
$79.8B
$131M 0.31%
2,451,205
-547,594
-18% -$33M
MRK icon
68
Merck
MRK
$326B
$131M 0.31%
1,059,521
+36,474
+4% +$4.7M
AMT icon
69
American Tower
AMT
$80.8B
$130M 0.31%
671,147
+76,604
+13% +$14.3M
XEL icon
70
Xcel Energy
XEL
$49.7B
$127M 0.3%
2,379,615
+1,299,025
+120% +$70.7M
FIX icon
71
Comfort Systems
FIX
$53.6B
$126M 0.3%
415,825
+8,578
+2% +$2.73M
GE icon
72
GE Aerospace
GE
$366B
$126M 0.3%
793,087
-181,689
-19% -$29M
HEI icon
73
HEICO Corp
HEI
$49.5B
$123M 0.29%
549,843
-44,649
-8% -$9.43M
ETN icon
74
Eaton
ETN
$140B
$123M 0.29%
392,107
-5,744
-1% -$1.85M
TJX icon
75
TJX Companies
TJX
$179B
$123M 0.29%
1,115,711
-76,508
-6% -$7.71M
1 2
3
4 5

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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.