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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
PSMT icon
876
Pricesmart
PSMT
$5.15B
$2.53M 0.01%
31,182
+5,401
+21% +$445K
EYPT icon
877
EyePoint Inc
EYPT
$297M
$2.52M 0.01%
290,212
-352,964
-55% -$4.93M
GT icon
878
Goodyear
GT
$1.49B
$2.52M 0.01%
221,794
+39,520
+22% +$484K
XRX icon
879
Xerox
XRX
$457M
$2.49M 0.01%
214,118
+617
+0.3% +$8.96K
PEG icon
880
Public Service Enterprise Group
PEG
$35.1B
$2.48M 0.01%
33,714
-618,324
-95% -$43.9M
PCRX icon
881
Pacira BioSciences
PCRX
$993M
$2.47M 0.01%
86,408
-9,045
-9% -$257K
MOG.A icon
882
Moog Inc Class A
MOG.A
$11.4B
$2.46M 0.01%
14,689
+94
+0.6% +$15.4K
FBIZ icon
883
First Business Financial Services
FBIZ
$600M
$2.46M 0.01%
66,423
-296
-0.4% -$10.2K
BLKB icon
884
Blackbaud
BLKB
$2.03B
$2.46M 0.01%
32,256
+1,224
+4% +$94.3K
PETS icon
885
PetMed Express
PETS
$34.7M
$2.46M 0.01%
606,430
+213,903
+54% +$913K
RSG icon
886
Republic Services
RSG
$67.3B
$2.45M 0.01%
12,594
+2,393
+23% +$452K
SAIC icon
887
Saic
SAIC
$5.56B
$2.44M 0.01%
20,751
-393
-2% -$49.8K
RAPT
888
DELISTED
RAPT Therapeutics
RAPT
$2.43M 0.01%
99,510
+65,046
+189% +$3M
AMCX icon
889
AMC Global Media
AMCX
$501M
$2.41M 0.01%
249,797
-3,218
-1% -$42.4K
MANH icon
890
Manhattan Associates
MANH
$12.4B
$2.4M 0.01%
9,748
-744
-7% -$169K
VC icon
891
Visteon
VC
$2.6B
$2.4M 0.01%
22,460
-15,924
-41% -$1.76M
MKL icon
892
Markel Group
MKL
$22.1B
$2.39M 0.01%
1,518
– –
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.37M 0.01%
188,888
+38,819
+26% +$483K
IPGP icon
894
IPG Photonics
IPGP
$3.27B
$2.32M 0.01%
27,437
+6,153
+29% +$532K
AGNC icon
895
AGNC Investment
AGNC
$11.7B
$2.31M 0.01%
242,129
+59,042
+32% +$565K
RXT icon
896
Rackspace Technology
RXT
$887M
$2.29M 0.01%
769,980
+810
+0.1% +$1.63K
VIRT icon
897
Virtu Financial
VIRT
$5.06B
$2.29M 0.01%
102,107
+2,409
+2% +$53.7K
PK icon
898
Park Hotels & Resorts
PK
$3B
$2.28M 0.01%
152,516
+16,591
+12% +$266K
PFBC icon
899
Preferred Bank
PFBC
$1.26B
$2.28M 0.01%
30,228
+274
+0.9% +$20.7K
WEAV icon
900
Weave Communications
WEAV
$586M
$2.26M 0.01%
250,882
-363,570
-59% -$3.54M
34 35
36
37 38

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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.