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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
VSH icon
726
Vishay Intertechnology
VSH
$4.82B
$5.07M 0.01%
223,404
-8,197
-4% -$182K
SKT icon
727
Tanger
SKT
$4.16B
$5.05M 0.01%
170,915
+29,430
+21% +$824K
BYD icon
728
Boyd Gaming
BYD
$5.53B
$5.03M 0.01%
74,722
-3,731
-5% -$238K
NEE.PRR
729
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.02M 0.01%
129,000
+17,000
+15% +$629K
MAXN
730
DELISTED
Maxeon Solar Technologies
MAXN
$5.02M 0.01%
15,080
+15,073
+215,329% +$6.78M
CVNA icon
731
Carvana
CVNA
$48.2B
$4.98M 0.01%
283,155
+201,565
+247% +$2.46M
TBRG
732
DELISTED
TruBridge
TBRG
$4.92M 0.01%
533,775
+383,595
+255% +$3.71M
HSII
733
DELISTED
Heidrick & Struggles
HSII
$4.87M 0.01%
144,767
-14,060
-9% -$427K
KLAC icon
734
KLA
KLAC
$220B
$4.87M 0.01%
69,670
+10,680
+18% +$686K
ALKT icon
735
Alkami Technology
ALKT
$2.06B
$4.85M 0.01%
197,230
+43,072
+28% +$1.06M
GENI icon
736
Genius Sports
GENI
$1.76B
$4.81M 0.01%
+841,645
New +$5.41M
WTS icon
737
Watts Water Technologies
WTS
$11.7B
$4.8M 0.01%
22,564
-215
-0.9% -$43.5K
DAY
738
DELISTED
Dayforce
DAY
$4.79M 0.01%
72,338
-116,452
-62% -$7.95M
CDXS icon
739
Codexis
CDXS
$153M
$4.72M 0.01%
1,351,880
+11,450
+0.9% +$36.1K
SIGI icon
740
Selective Insurance
SIGI
$5.32B
$4.72M 0.01%
43,209
-554
-1% -$57.1K
PFSI icon
741
PennyMac Financial
PFSI
$3.54B
$4.69M 0.01%
51,512
-8,834
-15% -$772K
GPK icon
742
Graphic Packaging
GPK
$2.86B
$4.69M 0.01%
160,645
+651
+0.4% +$17K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$63.6B
$4.68M 0.01%
18,727
-2,232
-11% -$537K
ACH
744
Accendra Health
ACH
$85.4M
$4.66M 0.01%
167,991
-4,845
-3% -$108K
BPMC
745
DELISTED
Blueprint Medicines
BPMC
$4.63M 0.01%
48,775
+24,732
+103% +$2.12M
CZR icon
746
Caesars Entertainment
CZR
$6.04B
$4.6M 0.01%
105,109
+69,161
+192% +$2.99M
APTV icon
747
Aptiv
APTV
$9.08B
$4.58M 0.01%
57,545
-3,566
-6% -$288K
ASH icon
748
Ashland
ASH
$3.22B
$4.53M 0.01%
46,544
+2,426
+5% +$217K
CPNG icon
749
Coupang
CPNG
$26.4B
$4.52M 0.01%
254,185
-20,273
-7% -$332K
WEN icon
750
Wendy's
WEN
$1.42B
$4.52M 0.01%
239,874
+28,289
+13% +$532K
28 29
30
31 32

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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.