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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
MD icon
901
Pediatrix Medical
MD
$2.12B
$2.28M 0.01%
227,234
-56,559
-20% -$526K
LUMN icon
902
Lumen
LUMN
$6.88B
$2.28M 0.01%
1,458,752
+20,366
+1% +$31.8K
EGHT icon
903
8x8 Inc
EGHT
$260M
$2.26M 0.01%
837,347
-24,846
-3% -$75.1K
CSL icon
904
Carlisle Companies
CSL
$12.6B
$2.26M 0.01%
5,761
-423
-7% -$144K
THG icon
905
Hanover Insurance
THG
$8.07B
$2.25M 0.01%
16,552
+4,861
+42% +$631K
SPH icon
906
Suburban Propane Partners
SPH
$1.13B
$2.25M 0.01%
110,206
+8,595
+8% +$168K
OPRX icon
907
OptimizeRx
OPRX
$142M
$2.25M 0.01%
185,070
+2,085
+1% +$30.2K
TENB icon
908
Tenable Holdings
TENB
$4.01B
$2.25M 0.01%
45,431
+33,350
+276% +$1.58M
ALXO icon
909
ALX Oncology
ALXO
$243M
$2.25M 0.01%
201,362
+4,826
+2% +$67.8K
OCFC icon
910
OceanFirst Financial
OCFC
$1.76B
$2.24M 0.01%
136,538
+38,564
+39% +$622K
DLB icon
911
Dolby
DLB
$5.5B
$2.24M 0.01%
26,711
-427
-2% -$35.3K
P
912
Everpure Inc
P
$32.5B
$2.23M 0.01%
42,828
-451,206
-91% -$20.1M
GPC icon
913
Genuine Parts
GPC
$18B
$2.23M 0.01%
14,368
-47,708
-77% -$6.95M
ROCK icon
914
Gibraltar Industries
ROCK
$1.33B
$2.22M 0.01%
27,583
-11,855
-30% -$945K
MO icon
915
Altria Group
MO
$117B
$2.19M 0.01%
50,189
-6,963
-12% -$289K
PPC icon
916
Pilgrim's Pride
PPC
$7.06B
$2.18M 0.01%
+63,532
New +$1.91M
PSMT icon
917
Pricesmart
PSMT
$5.15B
$2.17M 0.01%
25,781
+159
+0.6% +$12.6K
TTMI icon
918
TTM Technologies
TTMI
$12B
$2.16M 0.01%
138,282
-29,851
-18% -$443K
ROP icon
919
Roper Technologies
ROP
$37.2B
$2.16M 0.01%
3,853
+1
+0% +$546
KGS icon
920
Kodiak Gas Services
KGS
$5.91B
$2.15M 0.01%
+78,667
New +$1.9M
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$2.11M ﹤0.01%
64,741
+4,504
+7% +$146K
WIRE
922
DELISTED
Encore Wire Corp
WIRE
$2.11M ﹤0.01%
8,023
+68
+0.9% +$15.4K
DOYU
923
DouYu International Holdings
DOYU
$139M
– –
-218,582
Closed -$1.7M
IEMG icon
924
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.1M ﹤0.01%
40,700
– –
ON icon
925
ON Semiconductor
ON
$25.9B
$2.09M ﹤0.01%
28,411
+1,854
+7% +$142K
35 36
37
38 39

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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.