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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
BOX icon
851
Box
BOX
$4.76B
$2.76M 0.01%
104,296
+8,157
+8% +$217K
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
$2.74M 0.01%
828,958
-46,440
-5% -$217K
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.35B
$2.74M 0.01%
27,889
+5,618
+25% +$447K
CSL icon
854
Carlisle Companies
CSL
$12.6B
$2.73M 0.01%
6,749
+988
+17% +$398K
STGW icon
855
Stagwell
STGW
$2.04B
$2.7M 0.01%
396,182
– –
EIG icon
856
Employers Holdings
EIG
$898M
$2.69M 0.01%
63,024
-26
-0% -$1.11K
VIR icon
857
Vir Biotechnology
VIR
$1.78B
$2.67M 0.01%
300,148
+298,603
+19,327% +$2.86M
SYY icon
858
Sysco
SYY
$37.7B
$2.66M 0.01%
37,288
-14,445
-28% -$1.08M
STNG icon
859
Scorpio Tankers
STNG
$4.29B
$2.65M 0.01%
32,619
-431
-1% -$33K
JBL icon
860
Jabil
JBL
$31.1B
$2.65M 0.01%
24,360
-1,652
-6% -$200K
SMFG icon
861
Sumitomo Mitsui Financial
SMFG
$166B
$2.65M 0.01%
197,245
-67,177
-25% -$814K
CDP icon
862
COPT Defense Properties
CDP
$3.89B
$2.61M 0.01%
104,436
-21,413
-17% -$515K
RNG icon
863
RingCentral
RNG
$6.14B
$2.61M 0.01%
92,581
+4,019
+5% +$129K
ABG icon
864
Asbury Automotive
ABG
$3.5B
$2.6M 0.01%
11,430
+18
+0.2% +$4.08K
GL icon
865
Globe Life
GL
$13.3B
$2.6M 0.01%
31,612
+16,338
+107% +$1.35M
PPC icon
866
Pilgrim's Pride
PPC
$7.06B
$2.6M 0.01%
67,497
+3,965
+6% +$143K
WDFC icon
867
WD-40
WDFC
$2.55B
$2.6M 0.01%
11,828
– –
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.6M 0.01%
35,622
-23,172
-39% -$1.67M
GKOS icon
869
Glaukos
GKOS
$9.64B
$2.59M 0.01%
21,862
+8,863
+68% +$941K
KGS icon
870
Kodiak Gas Services
KGS
$5.91B
$2.58M 0.01%
94,752
+16,085
+20% +$437K
KLIC icon
871
Kulicke & Soffa
KLIC
$4.16B
$2.58M 0.01%
52,484
+42,644
+433% +$2.01M
TW icon
872
Tradeweb Markets
TW
$21.6B
$2.57M 0.01%
24,244
+6,217
+34% +$657K
DG icon
873
Dollar General
DG
$27.1B
$2.56M 0.01%
19,339
+18,131
+1,501% +$2.53M
CYH icon
874
Community Health Systems
CYH
$420M
$2.55M 0.01%
759,555
-118,200
-13% -$398K
VMEO
875
DELISTED
Vimeo
VMEO
$2.55M 0.01%
683,994
+730
+0.1% +$2.76K
33 34
35
36 37

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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.