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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
+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
FTAI icon
1026
FTAI Aviation
FTAI
$19.5B
$1.39M ﹤0.01%
+20,621
New +$1.13M
RBBN icon
1027
Ribbon Communications
RBBN
$293M
$1.38M ﹤0.01%
432,205
+6,584
+2% +$20K
GTN icon
1028
Gray Television
GTN
$490M
$1.37M ﹤0.01%
216,724
-486,381
-69% -$3.72M
TNC icon
1029
Tennant Co
TNC
$1.16B
$1.37M ﹤0.01%
11,248
+321
+3% +$32.8K
SWAV
1030
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M ﹤0.01%
4,184
-295
-7% -$72.4K
AVT icon
1031
Avnet
AVT
$7.61B
$1.36M ﹤0.01%
27,399
-12,250
-31% -$574K
RGLD icon
1032
Royal Gold
RGLD
$20.8B
$1.36M ﹤0.01%
11,128
+1,615
+17% +$182K
MDLZ icon
1033
Mondelez International
MDLZ
$79.6B
$1.34M ﹤0.01%
19,181
-3,582
-16% -$261K
WSO icon
1034
Watsco Inc
WSO
$12.5B
$1.34M ﹤0.01%
3,092
-528
-15% -$212K
NLY icon
1035
Annaly Capital Management
NLY
$16B
$1.33M ﹤0.01%
67,728
-1,766
-3% -$34.1K
AVB
1036
DELISTED
AvalonBay Communities
AVB
$1.33M ﹤0.01%
7,150
-1,598
-18% -$287K
SBS icon
1037
Sabesp
SBS
$18.6B
$1.33M ﹤0.01%
406,303
+10,313
+3% +$31.5K
NUVB icon
1038
Nuvation Bio
NUVB
$2.03B
$1.31M ﹤0.01%
360,844
+1,173
+0.3% +$2.25K
TPB icon
1039
Turning Point Brands
TPB
$1.41B
$1.31M ﹤0.01%
44,725
+962
+2% +$24.5K
MKTX icon
1040
MarketAxess Holdings
MKTX
$5.75B
$1.31M ﹤0.01%
5,959
-318
-5% -$75.1K
UAA icon
1041
Under Armour
UAA
$2.15B
$1.3M ﹤0.01%
176,648
+12,139
+7% +$96.6K
FISI icon
1042
Financial Institutions
FISI
$793M
$1.3M ﹤0.01%
69,125
– –
WNEB icon
1043
Western New England Bancorp
WNEB
$276M
$1.3M ﹤0.01%
169,100
+882
+0.5% +$7.33K
SNV
1044
DELISTED
Synovus
SNV
$1.29M ﹤0.01%
32,265
+13,968
+76% +$525K
ROG icon
1045
Rogers Corp
ROG
$2.3B
$1.29M ﹤0.01%
10,880
-65,074
-86% -$7.61M
MRC
1046
DELISTED
MRC Global
MRC
$1.29M ﹤0.01%
102,451
+431
+0.4% +$4.88K
GNTX icon
1047
Gentex
GNTX
$4.7B
$1.28M ﹤0.01%
35,354
+5,700
+19% +$197K
CASY icon
1048
Casey's General Stores
CASY
$21.8B
$1.27M ﹤0.01%
4,002
-470
-11% -$137K
TRGP icon
1049
Targa Resources
TRGP
$61.1B
$1.27M ﹤0.01%
11,350
-28,396
-71% -$2.68M
CRDO icon
1050
Credo Technology Group
CRDO
$30.4B
$1.27M ﹤0.01%
+59,975
New +$1.26M
40 41
42
43 44

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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.