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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
ROAD icon
1051
Construction Partners
ROAD
$5.4B
$1.27M ﹤0.01%
22,558
+19,103
+553% +$903K
BALL icon
1052
Ball Corp
BALL
$16.2B
$1.26M ﹤0.01%
18,779
-18,973
-50% -$1.15M
CIEN icon
1053
Ciena
CIEN
$48.3B
$1.26M ﹤0.01%
25,552
+7,554
+42% +$399K
CORT icon
1054
Corcept Therapeutics
CORT
$12.1B
$1.26M ﹤0.01%
49,906
-1,639,823
-97% -$38.7M
PFGC icon
1055
Performance Food Group
PFGC
$14.3B
$1.25M ﹤0.01%
16,806
+734
+5% +$54K
CROX icon
1056
Crocs
CROX
$5.53B
$1.25M ﹤0.01%
8,719
-2,657
-23% -$303K
ALLY icon
1057
Ally Financial
ALLY
$12.3B
$1.25M ﹤0.01%
30,755
-3,113
-9% -$114K
WEC icon
1058
WEC Energy
WEC
$33.7B
$1.24M ﹤0.01%
15,144
+863
+6% +$69.4K
UVE icon
1059
Universal Insurance Holdings
UVE
$1.23B
$1.24M ﹤0.01%
61,009
+23,914
+64% +$431K
OPI
1060
DELISTED
Office Properties Income Trust
OPI
$1.24M ﹤0.01%
606,700
+603,998
+22,354% +$2.07M
CSX icon
1061
CSX Corp
CSX
$88.7B
$1.24M ﹤0.01%
33,333
-4,948
-13% -$181K
SUI icon
1062
Sun Communities
SUI
$14B
$1.24M ﹤0.01%
9,606
-698
-7% -$90.6K
EGP icon
1063
EastGroup Properties
EGP
$10.6B
$1.23M ﹤0.01%
6,860
-215
-3% -$38.8K
FERG icon
1064
Ferguson
FERG
$41.5B
$1.23M ﹤0.01%
5,644
+2,887
+105% +$575K
ACT icon
1065
Enact Holdings
ACT
$6.73B
$1.23M ﹤0.01%
39,482
+2,120
+6% +$60.2K
CELH icon
1066
Celsius Holdings
CELH
$7.15B
$1.23M ﹤0.01%
14,835
-6,823
-32% -$468K
GKOS icon
1067
Glaukos
GKOS
$9.64B
$1.23M ﹤0.01%
12,999
-1,774
-12% -$159K
RNR icon
1068
RenaissanceRe
RNR
$13.6B
$1.23M ﹤0.01%
5,214
-792
-13% -$176K
WPC icon
1069
W.P. Carey
WPC
$15.2B
$1.22M ﹤0.01%
21,556
-1,845
-8% -$110K
RXT icon
1070
Rackspace Technology
RXT
$887M
$1.22M ﹤0.01%
769,170
+11,561
+2% +$20.7K
REXR icon
1071
Rexford Industrial Realty
REXR
$8.66B
$1.21M ﹤0.01%
23,986
-1,714
-7% -$90.7K
LNW
1072
DELISTED
Light & Wonder
LNW
$1.2M ﹤0.01%
11,775
+1,566
+15% +$141K
OGS icon
1073
ONE Gas
OGS
$4.81B
$1.2M ﹤0.01%
18,558
-1,350
-7% -$82.8K
MYGN icon
1074
Myriad Genetics
MYGN
$369M
$1.19M ﹤0.01%
55,961
+952
+2% +$20.5K
CBT icon
1075
Cabot Corp
CBT
$4.05B
$1.19M ﹤0.01%
12,927
+6,807
+111% +$553K
41 42
43
44 45

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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.