We are live on ! Find out more
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
VC icon
751
Visteon
VC
$2.61B
$4.51M 0.01%
38,384
-3,537
-8% -$413K
BWA icon
752
BorgWarner
BWA
$12.7B
$4.45M 0.01%
128,125
+23
+0% +$752
BXC icon
753
BlueLinx
BXC
$604M
$4.45M 0.01%
34,138
-3,818
-10% -$449K
UNFI icon
754
United Natural Foods
UNFI
$2.7B
$4.45M 0.01%
386,862
-270,458
-41% -$3.93M
MP icon
755
MP Materials
MP
$8.76B
$4.41M 0.01%
308,133
-360,089
-54% -$5.7M
OSCR icon
756
Oscar Health
OSCR
$10B
$4.4M 0.01%
295,875
+188
+0.1% +$2.58K
EG icon
757
Everest Group
EG
$14.6B
$4.38M 0.01%
11,008
+487
+5% +$183K
BV icon
758
BrightView Holdings
BV
$1.01B
$4.33M 0.01%
363,492
+5,570
+2% +$50.7K
NICE icon
759
Nice
NICE
$6.09B
$4.31M 0.01%
16,539
– –
OII icon
760
Oceaneering
OII
$4.75B
$4.27M 0.01%
182,430
-55,831
-23% -$1.17M
SF
761
Stifel
SF
$11.6B
$4.23M 0.01%
81,264
+2,215
+3% +$109K
CADE
762
DELISTED
Cadence Bank
CADE
$4.23M 0.01%
145,791
-34,138
-19% -$949K
CI icon
763
Cigna
CI
$76.3B
$4.22M 0.01%
11,624
+2,033
+21% +$669K
AXS icon
764
AXIS Capital
AXS
$7.34B
$4.22M 0.01%
64,885
+32,747
+102% +$1.96M
KOP icon
765
Koppers
KOP
$866M
$4.21M 0.01%
76,349
-6,196
-8% -$320K
SYY icon
766
Sysco
SYY
$38.2B
$4.2M 0.01%
51,733
-650
-1% -$51.2K
CCS icon
767
Century Communities
CCS
$1.74B
$4.18M 0.01%
43,320
+439
+1% +$38.5K
ADPT icon
768
Adaptive Biotechnologies
ADPT
$4.26B
$4.18M 0.01%
1,301,717
+89,057
+7% +$345K
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.11M 0.01%
58,794
-389,200
-87% -$26.7M
ELS icon
770
Equity Lifestyle Properties
ELS
$11.9B
$4.1M 0.01%
63,620
+42,164
+197% +$2.83M
BDX icon
771
Becton Dickinson
BDX
$50.6B
$4.07M 0.01%
16,454
-646
-4% -$155K
EAT icon
772
Brinker International
EAT
$8.5B
$4.07M 0.01%
81,856
+286
+0.4% +$12.7K
ERIC icon
773
Ericsson
ERIC
$32.8B
$4.05M 0.01%
+735,498
New +$4.15M
TELA icon
774
TELA Bio
TELA
$49.2M
$4.04M 0.01%
712,300
– –
FCF icon
775
First Commonwealth Financial
FCF
$2.17B
$4.04M 0.01%
289,907
+2,973
+1% +$41K
29 30
31
32 33

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.