We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
HDFC Bank
HDB
$115B
| $1.58M | ﹤0.01% |
56,444
-24,506
| -30% | -$695K |
|
1002
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.58M | ﹤0.01% |
46,280
-3,801
| -8% | -$113K |
|
|
COOP
1003
DELISTED
Mr. Cooper
COOP
| $1.58M | ﹤0.01% |
20,223
| – | – |
|
1004
Alliant Energy
LNT
$17.1B
| $1.58M | ﹤0.01% |
31,253
-512,350
| -94% | -$25.1M |
|
1005
Aehr Test Systems
AEHR
$2.75B
| $1.57M | ﹤0.01% |
+126,539
| New | +$2.11M |
|
1006
Revolve Group
RVLV
$1.47B
| $1.56M | ﹤0.01% |
73,683
-11,717
| -14% | -$205K |
|
1007
Principal Financial Group
PFG
$25B
| $1.56M | ﹤0.01% |
18,060
+2,595
| +17% | +$208K |
|
1008
Cars.com
CARS
$617M
| $1.54M | ﹤0.01% |
89,684
+11
| +0% | +$196 |
|
1009
Enanta Pharmaceuticals
ENTA
$370M
| $1.54M | ﹤0.01% |
88,172
-45,017
| -34% | -$596K |
|
1010
Emerson Electric
EMR
$81.3B
| $1.53M | ﹤0.01% |
13,530
+647
| +5% | +$66.5K |
|
|
LADR
1011
Ladder Capital
LADR
$1.21B
| $1.53M | ﹤0.01% |
137,366
+1,991
| +1% | +$21.9K |
|
1012
Synopsys
SNPS
$72.5B
| $1.53M | ﹤0.01% |
2,675
-26,499
| -91% | -$14.6M |
|
1013
Kimco Realty
KIM
$15.2B
| $1.52M | ﹤0.01% |
77,660
+73,683
| +1,853% | +$1.47M |
|
1014
ArcBest
ARCB
$2.91B
| $1.51M | ﹤0.01% |
+10,599
| New | +$1.39M |
|
1015
CubeSmart
CUBE
$8.94B
| $1.5M | ﹤0.01% |
33,207
-4,711
| -12% | -$209K |
|
|
DFS
1016
DELISTED
Discover Financial Services
DFS
| $1.5M | ﹤0.01% |
11,406
-69,833
| -86% | -$8M |
|
1017
Fidelity National Financial
FNF
$11.5B
| $1.49M | ﹤0.01% |
28,112
-1,766
| -6% | -$89K |
|
1018
American Homes 4 Rent
AMH
$11.3B
| $1.49M | ﹤0.01% |
40,569
+35,969
| +782% | +$1.28M |
|
1019
Flowserve
FLS
$9.19B
| $1.49M | ﹤0.01% |
32,600
-821
| -2% | -$34.6K |
|
1020
Axcelis
ACLS
$3.2B
| $1.48M | ﹤0.01% |
13,273
-7,342
| -36% | -$875K |
|
1021
Forrester Research
FORR
$221M
| $1.46M | ﹤0.01% |
67,832
-180,761
| -73% | -$4.1M |
|
1022
Toll Brothers
TOL
$12.2B
| $1.46M | ﹤0.01% |
11,276
-3,348
| -23% | -$364K |
|
1023
Halliburton
HAL
$28.8B
| $1.45M | ﹤0.01% |
36,834
-3,786
| -9% | -$136K |
|
|
ODP
1024
DELISTED
ODP
ODP
| $1.41M | ﹤0.01% |
26,582
+1,325
| +5% | +$69.3K |
|
1025
ITT
ITT
$17.4B
| $1.39M | ﹤0.01% |
10,206
+830
| +9% | +$103K |
|
Similar funds
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.