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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
MAT icon
1151
Mattel
MAT
$3.76B
$921K ﹤0.01%
46,507
+3,541
+8% +$67.1K
OIS icon
1152
Oil States International
OIS
$509M
$920K ﹤0.01%
+149,335
New +$891K
CABO icon
1153
Cable One
CABO
$107M
$919K ﹤0.01%
2,172
-2,320
-52% -$1.14M
NOC icon
1154
Northrop Grumman
NOC
$75.4B
$919K ﹤0.01%
1,920
-496
-21% -$228K
HQY icon
1155
HealthEquity
HQY
$7.94B
$917K ﹤0.01%
11,237
-1,098
-9% -$85.7K
CRNC icon
1156
Cerence
CRNC
$355M
$915K ﹤0.01%
58,094
+12,663
+28% +$214K
COHR icon
1157
Coherent
COHR
$56.8B
$914K ﹤0.01%
15,073
-3,711
-20% -$203K
ARMK icon
1158
Aramark
ARMK
$15.2B
$913K ﹤0.01%
28,083
-1,767
-6% -$53.2K
CFG icon
1159
Citizens Financial Group
CFG
$28.2B
$911K ﹤0.01%
25,114
-2,987
-11% -$98K
HRB icon
1160
H&R Block
HRB
$5.56B
$909K ﹤0.01%
18,506
-1,440
-7% -$68.4K
TTC icon
1161
Toro Company
TTC
$8.74B
$907K ﹤0.01%
9,900
-615
-6% -$56.7K
IBP icon
1162
Installed Building Products
IBP
$5.3B
$907K ﹤0.01%
3,505
+41
+1% +$8.79K
OGE icon
1163
OGE Energy
OGE
$9.5B
$904K ﹤0.01%
26,355
+93
+0.4% +$3.12K
PXD
1164
DELISTED
Pioneer Natural Resource Co.
PXD
$904K ﹤0.01%
3,442
+1,532
+80% +$359K
LEN icon
1165
Lennar Class A
LEN
$18.9B
$900K ﹤0.01%
5,407
-1,575
-23% -$237K
HST icon
1166
Host Hotels & Resorts
HST
$14.9B
$899K ﹤0.01%
43,464
+1,472
+4% +$29.6K
NTGR icon
1167
NETGEAR
NTGR
$618M
$896K ﹤0.01%
+56,838
New +$827K
RBC icon
1168
RBC Bearings
RBC
$15.4B
$896K ﹤0.01%
3,313
-205
-6% -$55.3K
CPK icon
1169
Chesapeake Utilities
CPK
$3.13B
$895K ﹤0.01%
8,338
+256
+3% +$26.4K
PAX icon
1170
Patria Investments
PAX
$1.62B
$890K ﹤0.01%
60,000
– –
FAST icon
1171
Fastenal
FAST
$56.3B
$890K ﹤0.01%
23,072
+17,974
+353% +$635K
AAL icon
1172
American Airlines Group
AAL
$8.41B
$884K ﹤0.01%
57,568
+53,454
+1,299% +$775K
VAC icon
1173
Marriott Vacations Worldwide
VAC
$3.49B
$883K ﹤0.01%
8,200
+5,931
+261% +$536K
PRLB icon
1174
Protolabs
PRLB
$1.99B
$880K ﹤0.01%
24,621
+1,494
+6% +$53.9K
DCH
1175
Dauch Corp
DCH
$1.43B
$878K ﹤0.01%
119,278
+7,489
+7% +$56.5K
45 46
47
48 49

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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.