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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
CACI icon
801
CACI
CACI
$13.9B
$3.38M 0.01%
7,852
+285
+4% +$116K
YELP icon
802
Yelp
YELP
$1.13B
$3.35M 0.01%
90,720
-7,471
-8% -$286K
TMDX icon
803
Transmedics
TMDX
$3.04B
$3.35M 0.01%
+22,237
New +$2.67M
TELA icon
804
TELA Bio
TELA
$53.3M
$3.35M 0.01%
712,300
– –
MUR icon
805
Murphy Oil
MUR
$5.48B
$3.34M 0.01%
81,018
+64,329
+385% +$2.8M
NVRO
806
DELISTED
NEVRO CORP.
NVRO
$3.34M 0.01%
396,134
-42,801
-10% -$456K
BLD
807
DELISTED
TopBuild
BLD
$3.33M 0.01%
8,655
+227
+3% +$92.5K
IBCP icon
808
Independent Bank Corp
IBCP
$810M
$3.33M 0.01%
123,475
+1,476
+1% +$36.5K
NMRK icon
809
Newmark Group
NMRK
$2.57B
$3.32M 0.01%
324,237
-277
-0.1% -$2.82K
APOG icon
810
Apogee Enterprises
APOG
$787M
$3.31M 0.01%
52,659
-3,120
-6% -$194K
TNL icon
811
Travel + Leisure Co
TNL
$3.95B
$3.26M 0.01%
72,559
-111
-0.2% -$4.98K
ARQT icon
812
Arcutis Biotherapeutics
ARQT
$3.29B
$3.26M 0.01%
350,114
– –
BL icon
813
BlackLine
BL
$1.64B
$3.25M 0.01%
67,000
+66,337
+10,006% +$3.64M
GRAB icon
814
Grab
GRAB
$11.7B
$3.22M 0.01%
907,985
+175,065
+24% +$615K
ESRT icon
815
Empire State Realty Trust
ESRT
$708M
$3.22M 0.01%
343,637
+1,428
+0.4% +$13.3K
XPRO icon
816
Expro Ltd
XPRO
$1.85B
$3.21M 0.01%
140,223
-70
-0% -$1.45K
NICE icon
817
Nice
NICE
$6.18B
$3.21M 0.01%
18,663
+2,124
+13% +$437K
USFD icon
818
US Foods
USFD
$20B
$3.2M 0.01%
60,381
-4,381
-7% -$231K
SPG icon
819
Simon Property Group
SPG
$65.7B
$3.19M 0.01%
21,012
+3,465
+20% +$510K
DOYU
820
DouYu International Holdings
DOYU
$139M
$3.18M 0.01%
+289,119
New +$2.7M
IEMG icon
821
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.17M 0.01%
59,200
+18,500
+45% +$975K
DOV icon
822
Dover
DOV
$25.4B
$3.12M 0.01%
17,279
-385
-2% -$68.9K
HDB icon
823
HDFC Bank
HDB
$115B
$3.11M 0.01%
96,696
+40,252
+71% +$1.18M
K
824
DELISTED
Kellanova
K
$3.06M 0.01%
52,982
-53
-0.1% -$3.13K
HAPN
825
Happen Inc
HAPN
$1.88B
$3.05M 0.01%
360,241
+244,293
+211% +$2.09M
31 32
33
34 35

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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.