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
+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
KBR icon
1001
KBR
KBR
$4.61B
$1.4M ﹤0.01%
21,897
-6,563
-23% -$424K
MYGN icon
1002
Myriad Genetics
MYGN
$369M
$1.39M ﹤0.01%
56,807
+846
+2% +$18.6K
ROAD icon
1003
Construction Partners
ROAD
$5.4B
$1.39M ﹤0.01%
25,155
+2,597
+12% +$144K
WYNN icon
1004
Wynn Resorts
WYNN
$8.67B
$1.39M ﹤0.01%
15,500
+12,844
+484% +$1.23M
GNE icon
1005
Genie Energy
GNE
$423M
$1.39M ﹤0.01%
94,811
-31,422
-25% -$478K
FNF icon
1006
Fidelity National Financial
FNF
$11.5B
$1.38M ﹤0.01%
27,996
-116
-0.4% -$5.84K
LOB icon
1007
Live Oak Bancshares
LOB
$1.77B
$1.38M ﹤0.01%
39,403
-7,199
-15% -$255K
DFIN icon
1008
Donnelley Financial Solutions
DFIN
$1.2B
$1.36M ﹤0.01%
22,831
+22,826
+456,520% +$1.39M
SAIA icon
1009
Saia
SAIA
$9.14B
$1.36M ﹤0.01%
2,859
-1,133
-28% -$528K
BFH icon
1010
Bread Financial
BFH
$4.14B
$1.35M ﹤0.01%
30,304
-447
-1% -$17.5K
FTAI icon
1011
FTAI Aviation
FTAI
$19.5B
$1.34M ﹤0.01%
13,018
-7,603
-37% -$604K
HAL icon
1012
Halliburton
HAL
$28.8B
$1.34M ﹤0.01%
39,719
+2,885
+8% +$106K
HR icon
1013
Healthcare Realty
HR
$6.34B
$1.34M ﹤0.01%
81,402
-2,717
-3% -$41.6K
RBA icon
1014
RB Global
RBA
$15.6B
$1.34M ﹤0.01%
+17,551
New +$1.32M
GLOB icon
1015
Globant
GLOB
$1.66B
$1.34M ﹤0.01%
7,500
-24,123
-76% -$4.25M
FISI icon
1016
Financial Institutions
FISI
$793M
$1.34M ﹤0.01%
69,125
– –
HDV
1017
iShares Core High Dividend ETF
HDV
$15.3B
$1.33M ﹤0.01%
61,260
+51,480
+526% +$1.12M
WSC icon
1018
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.33M ﹤0.01%
35,321
-46,524
-57% -$1.84M
MRC
1019
DELISTED
MRC Global
MRC
$1.32M ﹤0.01%
102,451
– –
MAXN
1020
DELISTED
Maxeon Solar Technologies
MAXN
$1.32M ﹤0.01%
15,478
+398
+3% +$84.3K
MSM icon
1021
MSC Industrial Direct
MSM
$6.73B
$1.31M ﹤0.01%
16,559
-3,859
-19% -$343K
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.1B
$1.31M ﹤0.01%
24,606
+157
+0.6% +$8.92K
TPH
1023
DELISTED
Tri Pointe Homes
TPH
$1.3M ﹤0.01%
35,011
+34,666
+10,048% +$1.31M
MNRO icon
1024
Monro
MNRO
$381M
$1.3M ﹤0.01%
54,623
+53,987
+8,489% +$1.44M
GNRC icon
1025
Generac Holdings
GNRC
$10.3B
$1.3M ﹤0.01%
9,811
+691
+8% +$95.5K
39 40
41
42 43

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 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.