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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
PEBO icon
901
Peoples Bancorp
PEBO
$1.42B
$2.24M 0.01%
74,718
+9,441
+14% +$274K
WSM icon
902
Williams-Sonoma
WSM
$25.7B
$2.24M 0.01%
15,838
-814
-5% -$121K
UTHR icon
903
United Therapeutics
UTHR
$21.4B
$2.19M 0.01%
6,890
-733
-10% -$194K
OCFC icon
904
OceanFirst Financial
OCFC
$1.76B
$2.18M 0.01%
137,196
+658
+0.5% +$9.95K
EWBC icon
905
East-West Bancorp
EWBC
$17.3B
$2.16M 0.01%
29,532
-5,689
-16% -$422K
VNO icon
906
Vornado Realty Trust
VNO
$6.5B
$2.15M 0.01%
81,716
-234
-0.3% -$5.99K
TTWO icon
907
Take-Two Interactive
TTWO
$39.6B
$2.14M 0.01%
13,793
-33,775
-71% -$5.12M
IRT icon
908
Independence Realty Trust
IRT
$3.52B
$2.14M 0.01%
113,985
+87,329
+328% +$1.46M
CRTO icon
909
Criteo S.A.
CRTO
$838M
$2.13M 0.01%
56,550
+8,823
+18% +$323K
DLB icon
910
Dolby
DLB
$5.5B
$2.09M 0.01%
26,421
-290
-1% -$23.3K
SPH icon
911
Suburban Propane Partners
SPH
$1.13B
$2.09M 0.01%
110,206
– –
FTRB icon
912
Federated Hermes Total Return Bond ETF
FTRB
$634M
$2.09M 0.01%
85,000
-358,000
-81% -$8.81M
CTLP
913
DELISTED
Cantaloupe
CTLP
$2.08M ﹤0.01%
315,638
-39
-0% -$253
R icon
914
Ryder
R
$9.13B
$2.08M ﹤0.01%
16,773
+6
+0% +$724
AVT icon
915
Avnet
AVT
$7.61B
$2.07M ﹤0.01%
40,231
+12,832
+47% +$657K
THG icon
916
Hanover Insurance
THG
$8.07B
$2.06M ﹤0.01%
16,460
-92
-0.6% -$12K
HEES
917
DELISTED
H&E Equipment Services
HEES
$2.05M ﹤0.01%
46,350
+326
+0.7% +$16.7K
RLAY icon
918
Relay Therapeutics
RLAY
$4.13B
$2.04M ﹤0.01%
312,444
-24,046
-7% -$164K
NRG icon
919
NRG Energy
NRG
$22.6B
$2.03M ﹤0.01%
26,104
-23,009
-47% -$1.78M
NI icon
920
NiSource
NI
$19.5B
$2.03M ﹤0.01%
70,347
-1,500
-2% -$42.3K
TLS icon
921
Telos
TLS
$305M
$2.02M ﹤0.01%
502,330
-106,689
-18% -$405K
IPG
922
DELISTED
Interpublic Group of Companies
IPG
$2.01M ﹤0.01%
68,974
+4,233
+7% +$130K
VSTS icon
923
Vestis
VSTS
$1.82B
$1.99M ﹤0.01%
162,642
+80,528
+98% +$1.16M
SYNA icon
924
Synaptics
SYNA
$3.54B
$1.98M ﹤0.01%
22,470
-30,453
-58% -$2.76M
NEO icon
925
NeoGenomics
NEO
$2.43B
$1.98M ﹤0.01%
142,587
+11,599
+9% +$164K
35 36
37
38 39

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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.