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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
GT icon
876
Goodyear
GT
$1.49B
$2.5M 0.01%
182,274
-954
-0.5% -$12.5K
FBIZ icon
877
First Business Financial Services
FBIZ
$600M
$2.5M 0.01%
66,719
+1,236
+2% +$44.5K
RAPT
878
DELISTED
RAPT Therapeutics
RAPT
$2.48M 0.01%
+34,464
New +$4.79M
STGW icon
879
Stagwell
STGW
$2.04B
$2.46M 0.01%
396,182
+720
+0.2% +$4.51K
BBIO icon
880
BridgeBio Pharma
BBIO
$13.4B
$2.46M 0.01%
79,528
-367,643
-82% -$12.5M
FIS icon
881
Fidelity National Information Services
FIS
$19B
$2.46M 0.01%
33,098
-41,522
-56% -$2.7M
BIG
882
DELISTED
Big Lots, Inc.
BIG
$2.43M 0.01%
561,763
+172,809
+44% +$913K
NWE icon
883
NorthWestern Energy
NWE
$4.22B
$2.42M 0.01%
47,431
+1,060
+2% +$51.7K
OMCL icon
884
Omnicell
OMCL
$1.48B
$2.39M 0.01%
81,671
+3,810
+5% +$116K
LQDA icon
885
Liquidia Corp
LQDA
$6.13B
$2.38M 0.01%
+161,617
New +$2.25M
PK icon
886
Park Hotels & Resorts
PK
$3B
$2.38M 0.01%
135,925
+90,534
+199% +$1.47M
STNG icon
887
Scorpio Tankers
STNG
$4.29B
$2.36M 0.01%
33,050
-2,070
-6% -$140K
POST icon
888
Post Holdings
POST
$3.56B
$2.36M 0.01%
22,220
+16,591
+295% +$1.66M
VNO icon
889
Vornado Realty Trust
VNO
$6.5B
$2.36M 0.01%
81,950
+5,809
+8% +$155K
SAIA icon
890
Saia
SAIA
$9.14B
$2.34M 0.01%
3,992
+900
+29% +$471K
MOG.A icon
891
Moog Inc Class A
MOG.A
$11.4B
$2.33M 0.01%
14,595
+143
+1% +$21.1K
LGND icon
892
Ligand Pharmaceuticals
LGND
$5.49B
$2.32M 0.01%
31,714
-7,250
-19% -$535K
GGG icon
893
Graco
GGG
$12.4B
$2.32M 0.01%
24,796
+4,658
+23% +$412K
MKL icon
894
Markel Group
MKL
$22.1B
$2.31M 0.01%
1,518
+199
+15% +$292K
AVIR icon
895
Atea Pharmaceuticals
AVIR
$413M
$2.31M 0.01%
571,359
-24,333
-4% -$95.2K
GRAB icon
896
Grab
GRAB
$11.7B
$2.3M 0.01%
732,920
+332,920
+83% +$1.07M
BLKB icon
897
Blackbaud
BLKB
$2.03B
$2.3M 0.01%
31,032
-4
-0% -$306
PFBC icon
898
Preferred Bank
PFBC
$1.26B
$2.3M 0.01%
29,954
-11
-0% -$795
SMMT icon
899
Summit Therapeutics
SMMT
$13.8B
$2.28M 0.01%
551,769
+539,453
+4,380% +$2.14M
AES icon
900
AES
AES
$10.6B
$2.28M 0.01%
127,338
+82,525
+184% +$1.38M
34 35
36
37 38

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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.