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
ALLY icon
1051
Ally Financial
ALLY
$12.4B
$1.17M ﹤0.01%
29,495
-1,260
-4% -$49.2K
ADM icon
1052
Archer Daniels Midland
ADM
$41.6B
$1.17M ﹤0.01%
19,289
+16,312
+548% +$1,000K
CBT icon
1053
Cabot Corp
CBT
$4.05B
$1.16M ﹤0.01%
12,661
-266
-2% -$25.8K
WNEB icon
1054
Western New England Bancorp
WNEB
$280M
$1.16M ﹤0.01%
169,100
– –
CIEN icon
1055
Ciena
CIEN
$52.1B
$1.16M ﹤0.01%
24,034
-1,518
-6% -$72K
BANF icon
1056
BancFirst
BANF
$3.69B
$1.15M ﹤0.01%
13,163
+10
+0.1% +$869
GNTX icon
1057
Gentex
GNTX
$4.74B
$1.15M ﹤0.01%
34,229
-1,125
-3% -$38.8K
UNFI icon
1058
United Natural Foods
UNFI
$2.8B
$1.15M ﹤0.01%
87,747
-299,115
-77% -$3.36M
IIIV icon
1059
i3 Verticals
IIIV
$257M
$1.15M ﹤0.01%
51,969
+69
+0.1% +$1.46K
OI icon
1060
O-I Glass
OI
$960M
$1.15M ﹤0.01%
103,021
-55,108
-35% -$745K
PAX icon
1061
Patria Investments
PAX
$1.64B
$1.15M ﹤0.01%
95,000
+35,000
+58% +$461K
ENTA icon
1062
Enanta Pharmaceuticals
ENTA
$367M
$1.14M ﹤0.01%
88,170
-2
-0% -$27
UVE icon
1063
Universal Insurance Holdings
UVE
$1.23B
$1.14M ﹤0.01%
60,940
-69
-0.1% -$1.34K
NMIH icon
1064
NMI Holdings
NMIH
$3.22B
$1.14M ﹤0.01%
33,570
+593
+2% +$19.1K
BALL icon
1065
Ball Corp
BALL
$16.2B
$1.14M ﹤0.01%
18,941
+162
+0.9% +$10.8K
LECO icon
1066
Lincoln Electric
LECO
$14.1B
$1.13M ﹤0.01%
6,008
-194
-3% -$42.1K
MSA icon
1067
Mine Safety
MSA
$6.92B
$1.13M ﹤0.01%
6,021
+2,096
+53% +$390K
CWST icon
1068
Casella Waste Systems
CWST
$5.75B
$1.13M ﹤0.01%
11,374
+3,019
+36% +$291K
MDLZ icon
1069
Mondelez International
MDLZ
$79.4B
$1.13M ﹤0.01%
17,217
-1,964
-10% -$135K
CUBE icon
1070
CubeSmart
CUBE
$9.02B
$1.12M ﹤0.01%
24,902
-8,305
-25% -$358K
OII icon
1071
Oceaneering
OII
$4.71B
$1.12M ﹤0.01%
47,541
-134,889
-74% -$3.12M
UTI icon
1072
Universal Technical Institute
UTI
$1.16B
$1.12M ﹤0.01%
71,355
+70,445
+7,741% +$1.05M
OKE icon
1073
Oneok
OKE
$58.4B
$1.12M ﹤0.01%
13,727
-75,459
-85% -$6.03M
TTMI icon
1074
TTM Technologies
TTMI
$12.5B
$1.12M ﹤0.01%
57,587
-80,695
-58% -$1.38M
DIOD icon
1075
Diodes
DIOD
$4.23B
$1.12M ﹤0.01%
15,514
+502
+3% +$36K
41 42
43
44 45

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.