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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
HR icon
1076
Healthcare Realty
HR
$6.34B
$1.19M ﹤0.01%
84,119
-2,050
-2% -$30.9K
DINO icon
1077
HF Sinclair
DINO
$20.3B
$1.19M ﹤0.01%
19,709
-1,295
-6% -$73.6K
IIIV icon
1078
i3 Verticals
IIIV
$265M
$1.19M ﹤0.01%
51,900
+5,554
+12% +$115K
DOW icon
1079
Dow Inc
DOW
$21.7B
$1.19M ﹤0.01%
20,499
-3,620
-15% -$200K
ORI icon
1080
Old Republic International
ORI
$9.87B
$1.18M ﹤0.01%
38,452
+5,275
+16% +$153K
OEC icon
1081
Orion
OEC
$325M
$1.17M ﹤0.01%
49,880
+37,756
+311% +$873K
FOR icon
1082
Forestar Group
FOR
$1.35B
$1.16M ﹤0.01%
28,904
+728
+3% +$24.7K
CMBM
1083
DELISTED
Cambium Networks
CMBM
$1.16M ﹤0.01%
268,894
+48,604
+22% +$219K
BANF icon
1084
BancFirst
BANF
$3.68B
$1.16M ﹤0.01%
13,153
-129
-1% -$11.5K
RDN icon
1085
Radian Group
RDN
$4.67B
$1.16M ﹤0.01%
34,535
– –
PCAR icon
1086
PACCAR
PCAR
$62.2B
$1.15M ﹤0.01%
9,319
+676
+8% +$72.6K
GNRC icon
1087
Generac Holdings
GNRC
$10.3B
$1.15M ﹤0.01%
9,120
+1,554
+21% +$182K
EXPD icon
1088
Expeditors International
EXPD
$24.6B
$1.15M ﹤0.01%
9,458
-2,122
-18% -$262K
BFH icon
1089
Bread Financial
BFH
$4.14B
$1.15M ﹤0.01%
30,751
-2,997
-9% -$106K
PGC icon
1090
Peapack-Gladstone Financial
PGC
$798M
$1.14M ﹤0.01%
46,954
-4,597
-9% -$118K
WGO icon
1091
Winnebago Industries
WGO
$767M
$1.14M ﹤0.01%
15,397
+180
+1% +$12.2K
PBH icon
1092
Prestige Consumer Healthcare
PBH
$2.22B
$1.13M ﹤0.01%
15,593
-19,361
-55% -$1.29M
ONTO icon
1093
Onto Innovation
ONTO
$12B
$1.13M ﹤0.01%
6,246
+677
+12% +$114K
EXE
1094
Expand Energy Corp
EXE
$20.5B
$1.12M ﹤0.01%
12,623
+1,494
+13% +$120K
CNX icon
1095
CNX Resources
CNX
$4.99B
$1.12M ﹤0.01%
47,102
+12,290
+35% +$255K
MKSI icon
1096
MKS Inc
MKSI
$15.9B
$1.11M ﹤0.01%
8,380
-1,776
-17% -$206K
SBCF icon
1097
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.1M ﹤0.01%
43,210
-29,995
-41% -$755K
PRIM icon
1098
Primoris Services
PRIM
$4.14B
$1.09M ﹤0.01%
25,679
+23,855
+1,308% +$880K
SITC icon
1099
SITE Centers
SITC
$153M
$1.09M ﹤0.01%
95,621
-17,525
-15% -$189K
GDOT icon
1100
Green Dot
GDOT
$756M
$1.09M ﹤0.01%
117,137
+3,933
+3% +$34.7K
42 43
44
45 46

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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.