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
+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
FFWM
826
DELISTED
First Foundation Inc
FFWM
$3.04M 0.01%
463,541
– –
INGR icon
827
Ingredion
INGR
$6.21B
$3.03M 0.01%
26,399
+776
+3% +$89.6K
ITW icon
828
Illinois Tool Works
ITW
$76.1B
$3.02M 0.01%
12,753
+2,617
+26% +$646K
RPAY icon
829
Repay Holdings
RPAY
$315M
$2.98M 0.01%
282,544
-2,749
-1% -$28.1K
BKR icon
830
Baker Hughes
BKR
$55.9B
$2.97M 0.01%
84,438
-1,653
-2% -$54.2K
BYD icon
831
Boyd Gaming
BYD
$5.49B
$2.96M 0.01%
53,756
-20,966
-28% -$1.2M
NTCT icon
832
NETSCOUT
NTCT
$2.8B
$2.95M 0.01%
161,033
+4
+0% +$79
AYI icon
833
Acuity Brands
AYI
$8.89B
$2.94M 0.01%
12,181
-65
-0.5% -$16.6K
NVRI icon
834
Enviri
NVRI
$578M
$2.94M 0.01%
340,264
+50
+0% +$417
SIGI icon
835
Selective Insurance
SIGI
$5.27B
$2.93M 0.01%
31,251
-11,958
-28% -$1.17M
TXN icon
836
Texas Instruments
TXN
$238B
$2.93M 0.01%
15,073
-402,384
-96% -$74.3M
SMTC icon
837
Semtech
SMTC
$15.6B
$2.92M 0.01%
+97,795
New +$3.42M
LPG icon
838
Dorian LPG
LPG
$2.48B
$2.92M 0.01%
69,586
-1,171
-2% -$50.3K
ALE
839
DELISTED
Allete
ALE
$2.91M 0.01%
46,716
-10,368
-18% -$639K
AA icon
840
Alcoa
AA
$12.2B
$2.9M 0.01%
72,903
+57,995
+389% +$2.24M
MTW icon
841
Manitowoc
MTW
$753M
$2.89M 0.01%
250,842
-140,336
-36% -$1.74M
BAX icon
842
Baxter International
BAX
$12.2B
$2.86M 0.01%
85,576
-93,305
-52% -$3.44M
BCO icon
843
Brink's
BCO
$4.47B
$2.84M 0.01%
27,764
-651
-2% -$62.1K
KOP icon
844
Koppers
KOP
$884M
$2.84M 0.01%
76,772
+423
+0.6% +$19.7K
ROP icon
845
Roper Technologies
ROP
$37.2B
$2.82M 0.01%
4,996
+1,143
+30% +$616K
FIS icon
846
Fidelity National Information Services
FIS
$19B
$2.81M 0.01%
37,344
+4,246
+13% +$314K
INGN icon
847
Inogen
INGN
$136M
$2.8M 0.01%
344,682
-63
-0% -$488
POST icon
848
Post Holdings
POST
$3.56B
$2.78M 0.01%
26,720
+4,500
+20% +$468K
GOSS icon
849
Gossamer Bio
GOSS
$67M
$2.76M 0.01%
38,314
-850
-2% -$50.9K
HAE icon
850
Haemonetics
HAE
$4.83B
$2.76M 0.01%
33,348
-2,559
-7% -$225K
32 33
34
35 36

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 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.