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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
ALDX icon
951
Aldeyra Therapeutics
ALDX
$82.6M
$1.76M ﹤0.01%
+531,221
New +$2.08M
ALB.PRA icon
952
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$1.73M ﹤0.01%
37,000
+7,000
+23% +$379K
AMH icon
953
American Homes 4 Rent
AMH
$11.3B
$1.72M ﹤0.01%
46,259
+5,690
+14% +$205K
PHIN icon
954
Phinia Inc
PHIN
$2.24B
$1.71M ﹤0.01%
43,545
+34,993
+409% +$1.44M
KFRC icon
955
Kforce
KFRC
$935M
$1.71M ﹤0.01%
27,501
-66
-0.2% -$4.19K
GLW icon
956
Corning
GLW
$124B
$1.71M ﹤0.01%
43,915
-1,685,286
-97% -$58.9M
PR
957
Permian Resources
PR
$19.2B
$1.7M ﹤0.01%
105,338
+14,947
+17% +$248K
SIG icon
958
Signet Jewelers
SIG
$3.94B
$1.7M ﹤0.01%
18,986
-164
-0.9% -$16.2K
FSS icon
959
Federal Signal
FSS
$7.04B
$1.7M ﹤0.01%
20,311
+121
+0.6% +$10.3K
FLR icon
960
Fluor
FLR
$7.09B
$1.69M ﹤0.01%
38,916
-5,505
-12% -$229K
ENOV icon
961
Enovis
ENOV
$1.08B
$1.69M ﹤0.01%
37,393
-3,127
-8% -$162K
AMRX icon
962
Amneal Pharmaceuticals
AMRX
$6.3B
$1.69M ﹤0.01%
265,534
-6,003
-2% -$38.1K
COOP
963
DELISTED
Mr. Cooper
COOP
$1.68M ﹤0.01%
20,689
+466
+2% +$37.5K
FULT icon
964
Fulton Financial
FULT
$4.48B
$1.67M ﹤0.01%
98,371
-9,260
-9% -$150K
AES icon
965
AES
AES
$10.6B
$1.66M ﹤0.01%
94,602
-32,736
-26% -$622K
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.66M ﹤0.01%
+20,167
New +$1.68M
DRI icon
967
Darden Restaurants
DRI
$23.6B
$1.65M ﹤0.01%
10,905
+1,397
+15% +$213K
FITB
968
Fifth Third Bancorp
FITB
$47.5B
$1.64M ﹤0.01%
45,019
-96
-0.2% -$3.51K
CASY icon
969
Casey's General Stores
CASY
$21.8B
$1.63M ﹤0.01%
4,275
+273
+7% +$91.1K
PCAR icon
970
PACCAR
PCAR
$62.2B
$1.62M ﹤0.01%
15,767
+6,448
+69% +$711K
CLF icon
971
Cleveland-Cliffs
CLF
$6.93B
$1.61M ﹤0.01%
104,709
+14,453
+16% +$259K
MTH icon
972
Meritage Homes
MTH
$4.17B
$1.61M ﹤0.01%
19,888
-42,746
-68% -$3.6M
AFL icon
973
Aflac
AFL
$58.6B
$1.61M ﹤0.01%
17,983
-12,298
-41% -$1.06M
MAX icon
974
MediaAlpha
MAX
$585M
$1.6M ﹤0.01%
121,566
+27,306
+29% +$502K
AVB
975
DELISTED
AvalonBay Communities
AVB
$1.6M ﹤0.01%
7,730
+580
+8% +$112K
37 38
39
40 41

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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.