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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
PCRX icon
851
Pacira BioSciences
PCRX
$993M
$2.79M 0.01%
95,453
-281,204
-75% -$8.64M
EWBC icon
852
East-West Bancorp
EWBC
$17.3B
$2.79M 0.01%
35,221
+5,825
+20% +$427K
INGN icon
853
Inogen
INGN
$136M
$2.78M 0.01%
344,745
+79,260
+30% +$561K
SAIC icon
854
Saic
SAIC
$5.56B
$2.76M 0.01%
21,144
+658
+3% +$87.1K
SPG icon
855
Simon Property Group
SPG
$65.7B
$2.75M 0.01%
17,547
-560
-3% -$82.1K
MYE icon
856
Myers Industries
MYE
$1.16B
$2.74M 0.01%
118,466
+324
+0.3% +$6.41K
EPAC icon
857
Enerpac Tool Group
EPAC
$1.83B
$2.73M 0.01%
76,435
+463
+0.6% +$14.9K
BOX icon
858
Box
BOX
$4.76B
$2.72M 0.01%
96,139
+617
+0.6% +$16.6K
LPG icon
859
Dorian LPG
LPG
$2.48B
$2.72M 0.01%
70,757
+346
+0.5% +$13.3K
ITW icon
860
Illinois Tool Works
ITW
$76.1B
$2.72M 0.01%
10,136
+479
+5% +$124K
DKS icon
861
Dick's Sporting Goods
DKS
$11B
$2.71M 0.01%
12,059
+4,683
+63% +$800K
ABG icon
862
Asbury Automotive
ABG
$3.5B
$2.69M 0.01%
11,412
+127
+1% +$27K
PENG
863
Penguin Solutions Inc
PENG
$2.47B
$2.67M 0.01%
+101,272
New +$2.21M
WSM icon
864
Williams-Sonoma
WSM
$25.7B
$2.64M 0.01%
16,652
-360
-2% -$41.8K
MANH icon
865
Manhattan Associates
MANH
$12.4B
$2.63M 0.01%
10,492
-23,642
-69% -$5.63M
BCO icon
866
Brink's
BCO
$4.47B
$2.62M 0.01%
28,415
+1,494
+6% +$124K
OI icon
867
O-I Glass
OI
$945M
$2.62M 0.01%
158,129
-84,022
-35% -$1.33M
FWRD icon
868
Forward Air
FWRD
$523M
$2.61M 0.01%
+83,809
New +$3.51M
AFL icon
869
Aflac
AFL
$58.6B
$2.6M 0.01%
30,281
+13,668
+82% +$1.12M
NBR icon
870
Nabors Industries
NBR
$1.3B
$2.58M 0.01%
29,995
+16,032
+115% +$1.31M
IPSC icon
871
Century Therapeutics
IPSC
$337M
$2.57M 0.01%
615,143
-3,339
-0.5% -$14.1K
EPRT icon
872
Essential Properties Realty Trust
EPRT
$5.79B
$2.55M 0.01%
95,614
+1,695
+2% +$42.5K
TLS icon
873
Telos
TLS
$305M
$2.53M 0.01%
609,019
-23,347
-4% -$92.5K
ENOV icon
874
Enovis
ENOV
$1.08B
$2.53M 0.01%
40,520
+4,637
+13% +$277K
TRIP icon
875
TripAdvisor
TRIP
$1.05B
$2.52M 0.01%
90,711
-4,092
-4% -$99.4K
33 34
35
36 37

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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.