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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
(+7.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,192
New
164
Increased
795
Reduced
936
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 2 |
Gilead Sciences
GILD
|
+$115M |
| 3 |
Tencent Music
TME
|
+$83.5M |
| 4 |
Kanzhun
BZ
|
+$76.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$189M |
| 2 |
Williams Companies
WMB
|
+$155M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$94.1M |
| 4 |
AbbVie
ABBV
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$53.2M
| $2.08M | ﹤0.01% |
264,822
+110,728
| +72% | +$1.09M |
|
927
NeoGenomics
NEO
$2.43B
| $2.06M | ﹤0.01% |
130,988
-18,453
| -12% | -$285K |
|
928
Cleveland-Cliffs
CLF
$6.93B
| $2.05M | ﹤0.01% |
90,256
-4,468
| -5% | -$88.6K |
|
929
Virtu Financial
VIRT
$5.06B
| $2.05M | ﹤0.01% |
99,698
-1,651
| -2% | -$30.4K |
|
|
CTLP
930
DELISTED
Cantaloupe
CTLP
| $2.03M | ﹤0.01% |
315,677
+4,078
| +1% | +$26.9K |
|
931
Voya Financial
VOYA
$9.09B
| $2.02M | ﹤0.01% |
27,316
+1,789
| +7% | +$126K |
|
932
Ryder
R
$9.13B
| $2.02M | ﹤0.01% |
16,767
+1,100
| +7% | +$125K |
|
933
Lockheed Martin
LMT
$124B
| $2.01M | ﹤0.01% |
4,424
-382
| -8% | -$167K |
|
|
VGR
934
DELISTED
Vector Group Ltd.
VGR
| $2.01M | ﹤0.01% |
182,978
+1,910
| +1% | +$20.8K |
|
935
NiSource
NI
$19.5B
| $1.99M | ﹤0.01% |
71,847
-12,135
| -14% | -$319K |
|
936
MSC Industrial Direct
MSM
$6.73B
| $1.98M | ﹤0.01% |
20,418
+933
| +5% | +$91.5K |
|
937
Ford
F
$53.2B
| $1.97M | ﹤0.01% |
148,017
+19,351
| +15% | +$235K |
|
938
Albemarle
ALB
$12.9B
| $1.96M | ﹤0.01% |
14,913
-64,534
| -81% | -$7.95M |
|
939
Republic Services
RSG
$67.3B
| $1.95M | ﹤0.01% |
10,201
-1,558
| -13% | -$276K |
|
940
Clarus
CLAR
$136M
| $1.95M | ﹤0.01% |
289,183
-1,180,266
| -80% | -$7.27M |
|
941
Kforce
KFRC
$935M
| $1.94M | ﹤0.01% |
27,567
-87
| -0.3% | -$5.95K |
|
942
Live Oak Bancshares
LOB
$1.77B
| $1.93M | ﹤0.01% |
46,602
-27,488
| -37% | -$1.09M |
|
|
RCM
943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.93M | ﹤0.01% |
150,069
-487
| -0.3% | -$5.66K |
|
944
Peoples Bancorp
PEBO
$1.42B
| $1.93M | ﹤0.01% |
65,277
-11,718
| -15% | -$344K |
|
945
IPG Photonics
IPGP
$3.27B
| $1.93M | ﹤0.01% |
21,284
-25,244
| -54% | -$2.37M |
|
946
MediaAlpha
MAX
$585M
| $1.92M | ﹤0.01% |
+94,260
| New | +$1.5M |
|
|
RYZ
947
Ryerson Holding Corp
RYZ
$1.26B
| $1.92M | ﹤0.01% |
57,246
+17,329
| +43% | +$568K |
|
948
Signet Jewelers
SIG
$3.94B
| $1.92M | ﹤0.01% |
19,150
-9,573
| -33% | -$957K |
|
949
Equitable Holdings
EQH
$14.7B
| $1.91M | ﹤0.01% |
50,226
-9,594
| -16% | -$326K |
|
950
Genie Energy
GNE
$423M
| $1.9M | ﹤0.01% |
126,233
-28
| -0% | -$538 |
|
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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.