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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
TPR icon
826
Tapestry
TPR
$23.9B
$3.1M 0.01%
65,231
+62,583
+2,363% +$2.69M
IBCP icon
827
Independent Bank Corp
IBCP
$819M
$3.09M 0.01%
121,999
+120
+0.1% +$2.98K
ED icon
828
Consolidated Edison
ED
$39.2B
$3.09M 0.01%
34,048
-5,007
-13% -$449K
RNG icon
829
RingCentral
RNG
$6.07B
$3.08M 0.01%
88,562
-15,918
-15% -$536K
CYH icon
830
Community Health Systems
CYH
$423M
$3.07M 0.01%
877,755
-620,619
-41% -$2.1M
AMCX icon
831
AMC Global Media
AMCX
$503M
$3.07M 0.01%
253,015
+28,785
+13% +$437K
HAE icon
832
Haemonetics
HAE
$4.82B
$3.06M 0.01%
35,907
-3,185
-8% -$250K
CDP icon
833
COPT Defense Properties
CDP
$3.94B
$3.04M 0.01%
125,849
+475
+0.4% +$11.6K
K
834
DELISTED
Kellanova
K
$3.04M 0.01%
53,035
-9
-0% -$496
WDFC icon
835
WD-40
WDFC
$2.56B
$3M 0.01%
11,828
-8,977
-43% -$2.32M
INGR icon
836
Ingredion
INGR
$6.24B
$2.99M 0.01%
25,623
+3,395
+15% +$382K
LZ icon
837
LegalZoom.com
LZ
$1.06B
$2.99M 0.01%
224,113
+1,234
+0.6% +$14.2K
CMI icon
838
Cummins
CMI
$73.4B
$2.97M 0.01%
10,079
+485
+5% +$125K
HEES
839
DELISTED
H&E Equipment Services
HEES
$2.95M 0.01%
46,024
-15,893
-26% -$872K
VNDA icon
840
Vanda Pharmaceuticals
VNDA
$302M
$2.94M 0.01%
715,670
-102,357
-13% -$410K
LPLA icon
841
LPL Financial
LPLA
$26.6B
$2.9M 0.01%
10,969
-701
-6% -$177K
MRVL icon
842
Marvell Technology
MRVL
$206B
$2.89M 0.01%
40,746
-10,794
-21% -$739K
TTEC icon
843
TTEC Holdings
TTEC
$60.6M
$2.89M 0.01%
278,250
+56,340
+25% +$944K
BKR icon
844
Baker Hughes
BKR
$56.4B
$2.88M 0.01%
86,091
+75,995
+753% +$2.34M
CACI icon
845
CACI
CACI
$14B
$2.87M 0.01%
7,567
-152
-2% -$54K
EIG icon
846
Employers Holdings
EIG
$899M
$2.86M 0.01%
63,050
+1,433
+2% +$61.3K
JCI icon
847
Johnson Controls International
JCI
$85.5B
$2.82M 0.01%
43,106
-28,664
-40% -$1.67M
XPRO icon
848
Expro Ltd
XPRO
$1.88B
$2.8M 0.01%
140,293
-35,388
-20% -$635K
VMEO
849
DELISTED
Vimeo
VMEO
$2.79M 0.01%
683,264
+6,908
+1% +$29.4K
RLAY icon
850
Relay Therapeutics
RLAY
$4.15B
$2.79M 0.01%
+336,490
New +$3.28M
32 33
34
35 36

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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.