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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
+1.34%
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
$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 9.87%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
726
Idacorp
IDA
$7.68B
$4.68M 0.01%
50,228
+15,175
+43% +$1.42M
ENR icon
727
Energizer
ENR
$1.42B
$4.68M 0.01%
158,302
+27,959
+21% +$807K
SKT icon
728
Tanger
SKT
$4.11B
$4.67M 0.01%
172,183
+1,268
+0.7% +$34.9K
VIV icon
729
Telefônica Brasil
VIV
$18.9B
$4.63M 0.01%
563,593
-37,107
-6% -$336K
SNA icon
730
Snap-on
SNA
$19.3B
$4.62M 0.01%
17,673
+69
+0.4% +$18.9K
AXS icon
731
AXIS Capital
AXS
$7.27B
$4.59M 0.01%
64,926
+41
+0.1% +$2.78K
APTV icon
732
Aptiv
APTV
$9B
$4.56M 0.01%
64,733
+7,188
+12% +$553K
CRUS icon
733
Cirrus Logic
CRUS
$5.91B
$4.55M 0.01%
35,669
-827
-2% -$86.7K
TBRG
734
DELISTED
TruBridge
TBRG
$4.54M 0.01%
453,547
-80,228
-15% -$731K
IRM icon
735
Iron Mountain
IRM
$33.4B
$4.53M 0.01%
50,547
+614
+1% +$49.7K
KOF icon
736
Coca-Cola Femsa
KOF
$23.6B
$4.53M 0.01%
52,726
-3,061
-5% -$287K
SF
737
Stifel
SF
$11.4B
$4.52M 0.01%
80,564
-700
-0.9% -$37.1K
GEHC icon
738
GE HealthCare
GEHC
$28.7B
$4.51M 0.01%
57,831
-6,551
-10% -$534K
BG icon
739
Bunge Global
BG
$22.5B
$4.5M 0.01%
42,126
-18,525
-31% -$1.94M
OSCR icon
740
Oscar Health
OSCR
$9.98B
$4.46M 0.01%
281,842
-14,033
-5% -$258K
FOCL
741
EDAP TMS S.A.
FOCL
$187M
$4.4M 0.01%
809,135
– –
EG icon
742
Everest Group
EG
$14.5B
$4.39M 0.01%
11,523
+515
+5% +$195K
VYGR icon
743
Voyager Therapeutics
VYGR
$188M
$4.38M 0.01%
554,214
+2,638
+0.5% +$22.1K
ASH icon
744
Ashland
ASH
$3.23B
$4.38M 0.01%
46,350
-194
-0.4% -$18.9K
NERV icon
745
Minerva Neurosciences
NERV
$166M
$4.31M 0.01%
1,351,275
– –
ARLO icon
746
Arlo Technologies
ARLO
$1.44B
$4.31M 0.01%
330,430
-579,130
-64% -$7.21M
MP icon
747
MP Materials
MP
$8.73B
$4.3M 0.01%
338,173
+30,040
+10% +$472K
CADE
748
DELISTED
Cadence Bank
CADE
$4.3M 0.01%
152,208
+6,417
+4% +$181K
SSB icon
749
SouthState Bank Corp
SSB
$10.1B
$4.27M 0.01%
55,833
-13,394
-19% -$1.04M
HLT icon
750
Hilton Worldwide
HLT
$68.8B
$4.26M 0.01%
19,515
-5,896
-23% -$1.21M
28 29
30
31 32

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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.