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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.42%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$130B
$130M 0.3%
872,657
+17,148
+2% +$2.32M
FIX icon
77
Comfort Systems
FIX
$54.5B
$129M 0.3%
407,247
-14,835
-4% -$3.79M
DHR icon
78
Danaher
DHR
$142B
$129M 0.3%
517,156
-80,212
-13% -$19.6M
KVUE icon
79
Kenvue
KVUE
$37.7B
$128M 0.29%
5,950,332
+2,329,711
+64% +$47.3M
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$127M 0.29%
805,318
-21,942
-3% -$3.49M
JPM icon
81
JPMorgan Chase
JPM
$930B
$125M 0.29%
624,826
-32,010
-5% -$5.78M
ETN icon
82
Eaton
ETN
$142B
$124M 0.29%
397,851
+31,330
+9% +$8.57M
CRM icon
83
Salesforce
CRM
$151B
$124M 0.29%
410,882
-7,314
-2% -$2.11M
SNY icon
84
Sanofi
SNY
$109B
$123M 0.28%
2,540,969
+823,649
+48% +$40.2M
ADBE icon
85
Adobe
ADBE
$104B
$122M 0.28%
242,524
+18,857
+8% +$10.8M
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$121M 0.28%
303,177
+61,083
+25% +$23.1M
TJX icon
87
TJX Companies
TJX
$179B
$121M 0.28%
1,192,219
+22,313
+2% +$2.16M
SHOP icon
88
Shopify
SHOP
$168B
$119M 0.27%
1,540,129
+4,808
+0.3% +$380K
AVGO icon
89
Broadcom
AVGO
$1.79T
$118M 0.27%
892,130
-555,440
-38% -$68.8M
AMT icon
90
American Tower
AMT
$81.5B
$117M 0.27%
594,543
+72,213
+14% +$14.4M
WDAY icon
91
Workday
WDAY
$41B
$116M 0.27%
424,641
-14,871
-3% -$4.23M
BCE icon
92
BCE
BCE
$20.5B
$115M 0.26%
3,377,734
-349,693
-9% -$13.3M
HEI icon
93
HEICO Corp
HEI
$49.4B
$114M 0.26%
594,492
+27,389
+5% +$5.08M
PRU icon
94
Prudential Financial
PRU
$43.1B
$111M 0.25%
942,907
+341,901
+57% +$36.8M
EXP icon
95
Eagle Materials
EXP
$6.71B
$108M 0.25%
397,024
+43,638
+12% +$10.3M
ZTS icon
96
Zoetis
ZTS
$32.9B
$108M 0.25%
635,343
+47,558
+8% +$8.91M
CB icon
97
Chubb
CB
$142B
$106M 0.24%
410,410
-3,739
-0.9% -$919K
XPO icon
98
XPO
XPO
$23.4B
$106M 0.24%
867,099
-76,174
-8% -$8.15M
ARGX icon
99
argenx
ARGX
$55B
$106M 0.24%
268,434
-88,073
-25% -$34.1M
ANET icon
100
Arista Networks
ANET
$206B
$106M 0.24%
1,457,812
+286,568
+24% +$19.3M
2 3
4
5 6

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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.