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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
+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
OGE icon
1151
OGE Energy
OGE
$9.53B
$880K ﹤0.01%
24,643
-1,712
-6% -$60.1K
REXR icon
1152
Rexford Industrial Realty
REXR
$8.58B
$880K ﹤0.01%
19,727
-4,259
-18% -$192K
MTG icon
1153
MGIC Investment
MTG
$6.07B
$873K ﹤0.01%
40,503
-2,677
-6% -$55.5K
AMG icon
1154
Affiliated Managers Group
AMG
$9B
$868K ﹤0.01%
5,559
-350
-6% -$55.7K
LSCC icon
1155
Lattice Semiconductor
LSCC
$15.7B
$867K ﹤0.01%
14,945
-8,230
-36% -$568K
UFPI icon
1156
UFP Industries
UFPI
$4.46B
$864K ﹤0.01%
7,710
-384
-5% -$44.6K
JEF icon
1157
Jefferies Financial Group
JEF
$11B
$858K ﹤0.01%
17,246
-1,483
-8% -$66.6K
HFWA icon
1158
Heritage Financial
HFWA
$1.14B
$853K ﹤0.01%
47,321
-2,757
-6% -$49.5K
NYT icon
1159
New York Times
NYT
$11.5B
$853K ﹤0.01%
16,655
-4,728
-22% -$222K
CMBM
1160
DELISTED
Cambium Networks
CMBM
$851K ﹤0.01%
305,164
+36,270
+13% +$127K
M icon
1161
Macy's
M
$5.65B
$851K ﹤0.01%
44,337
+1,095
+3% +$20.9K
PSFE icon
1162
Paysafe
PSFE
$326M
$846K ﹤0.01%
47,842
-519
-1% -$8.64K
EQC
1163
DELISTED
Equity Commonwealth
EQC
$843K ﹤0.01%
43,446
-639
-1% -$12.2K
RRC icon
1164
Range Resources
RRC
$9.13B
$841K ﹤0.01%
25,095
-2,458
-9% -$88.4K
CHDN icon
1165
Churchill Downs
CHDN
$5.75B
$841K ﹤0.01%
6,027
-51,113
-89% -$6.71M
CR icon
1166
Crane Co
CR
$11.4B
$841K ﹤0.01%
5,800
+626
+12% +$88.7K
CPRX
1167
DELISTED
Catalyst Pharmaceutical
CPRX
$836K ﹤0.01%
53,978
-3
-0% -$47
WGO icon
1168
Winnebago Industries
WGO
$765M
$835K ﹤0.01%
15,413
+16
+0.1% +$986
EWTX icon
1169
Edgewise Therapeutics
EWTX
$5.17B
$833K ﹤0.01%
+46,234
New +$806K
BHVN icon
1170
Biohaven
BHVN
$1.98B
$828K ﹤0.01%
23,855
-39,287
-62% -$1.55M
EXE
1171
Expand Energy Corp
EXE
$20.4B
$827K ﹤0.01%
10,060
-2,563
-20% -$226K
PRLB icon
1172
Protolabs
PRLB
$2.03B
$827K ﹤0.01%
26,762
+2,141
+9% +$67.9K
OLN icon
1173
Olin
OLN
$1.95B
$824K ﹤0.01%
17,475
+1,517
+10% +$81.2K
TRMB icon
1174
Trimble
TRMB
$13.4B
$823K ﹤0.01%
14,719
-103
-0.7% -$5.95K
KSPI icon
1175
Kaspi.kz JSC
KSPI
$18.7B
$822K ﹤0.01%
6,368
-320
-5% -$39.2K
45 46
47
48 49

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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.