We are live on ! Find out more
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
HURC icon
976
Hurco Companies Inc
HURC
$147M
$1.71M ﹤0.01%
84,857
-7,026
-8% -$165K
FULT icon
977
Fulton Financial
FULT
$4.48B
$1.71M ﹤0.01%
107,631
-10,653
-9% -$166K
IPI icon
978
Intrepid Potash
IPI
$514M
$1.7M ﹤0.01%
81,658
-32,303
-28% -$645K
SSP icon
979
E.W. Scripps
SSP
$291M
$1.7M ﹤0.01%
+432,340
New +$2.59M
RRR icon
980
Red Rock Resorts
RRR
$3.15B
$1.69M ﹤0.01%
28,330
+2,290
+9% +$127K
PRFT
981
DELISTED
Perficient Inc
PRFT
$1.69M ﹤0.01%
30,082
+2,976
+11% +$195K
SWKS icon
982
Skyworks Solutions
SWKS
$12.9B
$1.69M ﹤0.01%
15,559
-8,082
-34% -$847K
FITB
983
Fifth Third Bancorp
FITB
$47.5B
$1.68M ﹤0.01%
45,115
-348
-0.8% -$12.1K
HWC icon
984
Hancock Whitney
HWC
$5.98B
$1.67M ﹤0.01%
36,365
+4,895
+16% +$217K
CRTO icon
985
Criteo S.A.
CRTO
$838M
$1.67M ﹤0.01%
47,727
+10,611
+29% +$318K
EOG icon
986
EOG Resources
EOG
$76B
$1.65M ﹤0.01%
12,936
+1,612
+14% +$188K
TBBK icon
987
The Bancorp
TBBK
$2.07B
$1.65M ﹤0.01%
49,394
+1,134
+2% +$45.1K
SNDR icon
988
Schneider National
SNDR
$5.74B
$1.65M ﹤0.01%
72,980
-21,056
-22% -$499K
ASO icon
989
Academy Sports + Outdoors
ASO
$3.1B
$1.65M ﹤0.01%
24,449
-250,116
-91% -$16.9M
AMRX icon
990
Amneal Pharmaceuticals
AMRX
$6.3B
$1.65M ﹤0.01%
271,537
+193,363
+247% +$1.09M
BURL icon
991
Burlington
BURL
$14.5B
$1.64M ﹤0.01%
7,048
-718
-9% -$147K
WRK
992
DELISTED
WestRock Company
WRK
$1.61M ﹤0.01%
32,477
+329
+1% +$14.4K
UNM icon
993
Unum
UNM
$15B
$1.6M ﹤0.01%
29,875
-8,959
-23% -$437K
MED icon
994
Medifast
MED
$134M
$1.6M ﹤0.01%
41,753
+41,727
+160,488% +$2.02M
PR
995
Permian Resources
PR
$19.2B
$1.6M ﹤0.01%
90,391
-64,395
-42% -$945K
APPS icon
996
Digital Turbine
APPS
$1.31B
$1.59M ﹤0.01%
607,509
+402,591
+196% +$1.71M
DRI icon
997
Darden Restaurants
DRI
$23.6B
$1.59M ﹤0.01%
9,508
-2,108
-18% -$350K
AKBA icon
998
Akebia Therapeutics
AKBA
$254M
$1.59M ﹤0.01%
866,554
– –
LECO icon
999
Lincoln Electric
LECO
$13.9B
$1.58M ﹤0.01%
6,202
-371
-6% -$87.6K
VSTS icon
1000
Vestis
VSTS
$1.82B
$1.58M ﹤0.01%
82,114
+821
+1% +$16.3K
38 39
40
41 42

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.