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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
(+7.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,192
New
164
Increased
795
Reduced
936
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 2 |
Gilead Sciences
GILD
|
+$115M |
| 3 |
Tencent Music
TME
|
+$83.5M |
| 4 |
Kanzhun
BZ
|
+$76.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$189M |
| 2 |
Williams Companies
WMB
|
+$155M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$94.1M |
| 4 |
AbbVie
ABBV
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$4.52B
| $996K | ﹤0.01% |
8,094
-337
| -4% | -$39.2K |
|
1127
Jones Lang LaSalle
JLL
$15.7B
| $995K | ﹤0.01% |
5,099
-640
| -11% | -$116K |
|
1128
Affiliated Managers Group
AMG
$8.87B
| $990K | ﹤0.01% |
5,909
-309
| -5% | -$48K |
|
1129
American Financial Group
AFG
$11.9B
| $978K | ﹤0.01% |
7,163
-625
| -8% | -$77.8K |
|
1130
Donaldson
DCI
$10B
| $975K | ﹤0.01% |
13,058
-841
| -6% | -$57.2K |
|
1131
Nomad Foods
NOMD
$1.54B
| $975K | ﹤0.01% |
49,835
| – | – |
|
1132
Carlyle Group
CG
$14.3B
| $972K | ﹤0.01% |
20,717
-5,371
| -21% | -$232K |
|
|
SWTX
1133
DELISTED
SpringWorks Therapeutics
SWTX
| $972K | ﹤0.01% |
+19,741
| New | +$913K |
|
1134
Heritage Financial
HFWA
$1.15B
| $971K | ﹤0.01% |
50,078
-429
| -0.8% | -$8.26K |
|
1135
BJs Wholesale Club
BJ
$11.7B
| $966K | ﹤0.01% |
12,773
-2,468
| -16% | -$172K |
|
1136
MGIC Investment
MTG
$6.05B
| $966K | ﹤0.01% |
43,180
+1,322
| +3% | +$26.4K |
|
1137
Primerica
PRI
$8.98B
| $965K | ﹤0.01% |
3,816
-7,511
| -66% | -$1.78M |
|
1138
Erie Indemnity
ERIE
$12.8B
| $965K | ﹤0.01% |
2,402
-67
| -3% | -$24.6K |
|
1139
CleanSpark
CLSK
$3.28B
| $963K | ﹤0.01% |
45,387
-18,235
| -29% | -$254K |
|
1140
VF Corp
VFC
$5B
| $962K | ﹤0.01% |
62,713
+55,078
| +721% | +$886K |
|
1141
Trimble
TRMB
$13.4B
| $954K | ﹤0.01% |
14,822
-14,485
| -49% | -$825K |
|
1142
Autoliv
ALV
$8.49B
| $950K | ﹤0.01% |
7,887
-618
| -7% | -$69.1K |
|
1143
Range Resources
RRC
$9.08B
| $949K | ﹤0.01% |
27,553
-192
| -0.7% | -$5.94K |
|
|
HTB
1144
HomeTrust Bancshares
HTB
$772M
| $943K | ﹤0.01% |
34,501
+651
| +2% | +$17.1K |
|
1145
Olin
OLN
$1.94B
| $938K | ﹤0.01% |
15,958
-7,228
| -31% | -$388K |
|
1146
Antero Resources
AR
$11B
| $938K | ﹤0.01% |
32,335
-2,189
| -6% | -$52.9K |
|
1147
Willis Towers Watson
WTW
$29.1B
| $933K | ﹤0.01% |
3,393
-869
| -20% | -$229K |
|
1148
Oshkosh
OSK
$8.95B
| $933K | ﹤0.01% |
7,478
+1,173
| +19% | +$131K |
|
1149
Ardagh Metal Packaging
AMBP
$2.82B
| $932K | ﹤0.01% |
271,860
+18,870
| +7% | +$67.5K |
|
1150
New York Times
NYT
$11.7B
| $924K | ﹤0.01% |
21,383
+2,799
| +15% | +$127K |
|
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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.