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
NOG icon
776
Northern Oil and Gas
NOG
$2.89B
$4.03M 0.01%
101,530
+900
+0.9% +$31.9K
IRM icon
777
Iron Mountain
IRM
$33.4B
$4.01M 0.01%
49,933
+45,334
+986% +$3.28M
PB icon
778
Prosperity Bancshares
PB
$8.53B
$3.96M 0.01%
60,139
+13,003
+28% +$829K
EPR icon
779
EPR Properties
EPR
$4.5B
$3.94M 0.01%
92,864
-1,690
-2% -$73.7K
NPO icon
780
Enpro
NPO
$6B
$3.92M 0.01%
23,203
+3,779
+19% +$586K
UPWK icon
781
Upwork
UPWK
$1.08B
$3.88M 0.01%
316,663
+3,001
+1% +$40.8K
YELP icon
782
Yelp
YELP
$1.15B
$3.87M 0.01%
98,191
-9,034
-8% -$374K
GOSS icon
783
Gossamer Bio
GOSS
$63.4M
$3.85M 0.01%
39,164
-917
-2% -$80.7K
ENR icon
784
Energizer
ENR
$1.4B
$3.84M 0.01%
130,343
+5,149
+4% +$156K
APO.PRA
785
DELISTED
Apollo Global Management Series A
APO.PRA
$3.83M 0.01%
60,000
– –
XRX icon
786
Xerox
XRX
$454M
$3.82M 0.01%
213,501
+21,001
+11% +$369K
MXL icon
787
MaxLinear
MXL
$6.09B
$3.81M 0.01%
204,190
+41,274
+25% +$824K
WSC icon
788
WillScot Mobile Mini Holdings
WSC
$3.27B
$3.81M 0.01%
81,845
+1,379
+2% +$64.1K
INSW icon
789
International Seaways
INSW
$5.34B
$3.79M 0.01%
71,268
+612
+0.9% +$31.7K
HCI icon
790
HCI Group
HCI
$2.32B
$3.76M 0.01%
32,420
+25,071
+341% +$2.46M
CRBG icon
791
Corebridge Financial
CRBG
$15.6B
$3.75M 0.01%
130,517
+72,007
+123% +$1.78M
BLD
792
DELISTED
TopBuild
BLD
$3.71M 0.01%
8,428
+233
+3% +$91.1K
AEIS icon
793
Advanced Energy
AEIS
$10B
$3.61M 0.01%
35,444
+1,144
+3% +$117K
NMRK icon
794
Newmark Group
NMRK
$2.58B
$3.6M 0.01%
324,514
+70,551
+28% +$738K
BKNG icon
795
Booking.com
BKNG
$129B
$3.59M 0.01%
24,725
-6,700
-21% -$955K
TNL icon
796
Travel + Leisure Co
TNL
$4.01B
$3.56M 0.01%
72,670
+844
+1% +$36K
MDB icon
797
MongoDB
MDB
$30.4B
$3.54M 0.01%
9,865
-98,663
-91% -$40.3M
TGI
798
DELISTED
Triumph Group
TGI
$3.54M 0.01%
235,227
+1,310
+0.6% +$19.5K
NTCT icon
799
NETSCOUT
NTCT
$2.79B
$3.52M 0.01%
161,029
+2,694
+2% +$58.5K
FFWM
800
DELISTED
First Foundation Inc
FFWM
$3.5M 0.01%
463,541
+7,420
+2% +$63.5K
30 31
32
33 34

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.