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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
USFD icon
801
US Foods
USFD
$20B
$3.5M 0.01%
64,762
+861
+1% +$42.4K
NERV icon
802
Minerva Neurosciences
NERV
$168M
$3.49M 0.01%
1,351,275
– –
JBL icon
803
Jabil
JBL
$31B
$3.48M 0.01%
26,012
-20,998
-45% -$2.82M
AMAL icon
804
Amalgamated Financial
AMAL
$1.39B
$3.47M 0.01%
144,568
+30,414
+27% +$747K
ARQT icon
805
Arcutis Biotherapeutics
ARQT
$3.21B
$3.47M 0.01%
350,114
-171,355
-33% -$1.28M
ESRT icon
806
Empire State Realty Trust
ESRT
$705M
$3.47M 0.01%
342,209
+8,042
+2% +$79.3K
BHVN icon
807
Biohaven
BHVN
$1.82B
$3.45M 0.01%
63,142
+53,244
+538% +$2.64M
ALE
808
DELISTED
Allete
ALE
$3.4M 0.01%
57,084
-38,191
-40% -$2.24M
TSLA icon
809
Tesla
TSLA
$1.41T
$3.4M 0.01%
19,366
-21,653
-53% -$4.23M
VITL icon
810
Vital Farms
VITL
$428M
$3.39M 0.01%
146,008
+35,641
+32% +$622K
CRUS icon
811
Cirrus Logic
CRUS
$5.87B
$3.38M 0.01%
36,496
-2,438
-6% -$211K
WBD icon
812
Warner Bros
WBD
$70.5B
$3.33M 0.01%
381,203
-2,503
-0.7% -$24.1K
NRG icon
813
NRG Energy
NRG
$22.5B
$3.32M 0.01%
49,113
+4,743
+11% +$266K
ENS icon
814
EnerSys
ENS
$6.16B
$3.31M 0.01%
35,007
-251
-0.7% -$23.6K
APOG icon
815
Apogee Enterprises
APOG
$784M
$3.3M 0.01%
55,779
+1,383
+3% +$76.4K
AYI icon
816
Acuity Brands
AYI
$8.93B
$3.29M 0.01%
12,246
-430
-3% -$104K
ESAB icon
817
ESAB
ESAB
$4.16B
$3.28M 0.01%
29,631
-7,523
-20% -$702K
OMC icon
818
Omnicom Group
OMC
$21.7B
$3.26M 0.01%
33,711
-965
-3% -$86.6K
IDA icon
819
Idacorp
IDA
$7.63B
$3.26M 0.01%
35,053
-11,794
-25% -$1.08M
SSTK icon
820
Shutterstock
SSTK
$181M
$3.25M 0.01%
71,001
+64,919
+1,067% +$3.09M
COLB icon
821
Columbia Banking Systems
COLB
$8.35B
$3.21M 0.01%
166,063
-24,353
-13% -$501K
RPAY icon
822
Repay Holdings
RPAY
$313M
$3.14M 0.01%
285,293
-68,560
-19% -$606K
DOV icon
823
Dover
DOV
$25.3B
$3.13M 0.01%
17,664
-416
-2% -$67K
NVRI icon
824
Enviri
NVRI
$583M
$3.11M 0.01%
340,214
-49,925
-13% -$419K
SMFG icon
825
Sumitomo Mitsui Financial
SMFG
$166B
$3.11M 0.01%
264,422
-12,859
-5% -$138K
31 32
33
34 35

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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.