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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
LSTR icon
1101
Landstar System
LSTR
$5.74B
$1.09M ﹤0.01%
5,649
-317
-5% -$60.3K
EB
1102
DELISTED
Eventbrite
EB
$1.09M ﹤0.01%
198,523
-453,481
-70% -$3.29M
CCK icon
1103
Crown Holdings
CCK
$12.2B
$1.08M ﹤0.01%
13,656
-877
-6% -$71.8K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$1.08M ﹤0.01%
142,003
+9,948
+8% +$67.5K
EHC icon
1105
Encompass Health
EHC
$12.2B
$1.07M ﹤0.01%
12,994
-935
-7% -$68.5K
TIPT icon
1106
Tiptree Inc
TIPT
$653M
$1.07M ﹤0.01%
61,899
-497
-0.8% -$8.92K
NMIH icon
1107
NMI Holdings
NMIH
$3.23B
$1.07M ﹤0.01%
32,977
+1,232
+4% +$37.2K
WTRG icon
1108
Essential Utilities
WTRG
$11.7B
$1.06M ﹤0.01%
28,576
-1,689
-6% -$61.2K
HON icon
1109
Honeywell
HON
$65.8B
$1.06M ﹤0.01%
5,472
-215
-4% -$40.5K
DIOD icon
1110
Diodes
DIOD
$4.12B
$1.06M ﹤0.01%
15,012
+138
+0.9% +$9.58K
CW icon
1111
Curtiss-Wright
CW
$21.1B
$1.05M ﹤0.01%
4,115
-1,052
-20% -$245K
SGI
1112
Somnigroup International
SGI
$13.5B
$1.05M ﹤0.01%
18,500
-1,124
-6% -$58.6K
ECVT icon
1113
Ecovyst
ECVT
$1.19B
$1.05M ﹤0.01%
93,725
+89,993
+2,411% +$852K
CHE icon
1114
Chemed
CHE
$6.66B
$1.04M ﹤0.01%
1,622
-97
-6% -$58.9K
NKE icon
1115
Nike
NKE
$53.1B
$1.04M ﹤0.01%
11,042
-217,931
-95% -$22.2M
MSBI icon
1116
Midland States Bancorp
MSBI
$692M
$1.03M ﹤0.01%
41,009
+732
+2% +$18.5K
WBS
1117
DELISTED
Webster Financial
WBS
$1.03M ﹤0.01%
20,229
-546,398
-96% -$26.7M
FR icon
1118
First Industrial Realty Trust
FR
$8.14B
$1.02M ﹤0.01%
19,506
-3,623
-16% -$191K
PRCT icon
1119
Procept Biorobotics
PRCT
$1.11B
$1.02M ﹤0.01%
+20,635
New +$982K
HAPN
1120
Happen Inc
HAPN
$1.88B
$1.02M ﹤0.01%
115,948
+8,870
+8% +$74.3K
ENSG icon
1121
The Ensign Group
ENSG
$10.4B
$1.02M ﹤0.01%
8,176
+1,173
+17% +$141K
CECO icon
1122
Ceco Environmental
CECO
$4.07B
$1.01M ﹤0.01%
43,792
-85,956
-66% -$1.77M
ULH icon
1123
Universal Logistics Holdings
ULH
$497M
$1.01M ﹤0.01%
27,333
-121
-0.4% -$3.9K
BWXT icon
1124
BWX Technologies
BWXT
$13.3B
$1.01M ﹤0.01%
9,818
-529
-5% -$47.3K
FFIV icon
1125
F5
FFIV
$24B
$997K ﹤0.01%
5,260
-2,495
-32% -$460K
43 44
45
46 47

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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.