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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 | |
|---|---|---|---|---|---|---|
1176
MakeMyTrip
MMYT
$4.5B
| $877K | ﹤0.01% |
12,347
-1,200
| -9% | -$68.3K |
|
|
SKX
1177
DELISTED
Skechers
SKX
| $875K | ﹤0.01% |
14,287
-912
| -6% | -$55.7K |
|
1178
Macy's
M
$5.7B
| $864K | ﹤0.01% |
43,242
+3,393
| +9% | +$65.6K |
|
|
MODV
1179
DELISTED
ModivCare
MODV
| $864K | ﹤0.01% |
+36,840
| New | +$1.35M |
|
|
CPRX
1180
DELISTED
Catalyst Pharmaceutical
CPRX
| $860K | ﹤0.01% |
53,981
-75,183
| -58% | -$1.13M |
|
1181
Morningstar
MORN
$7.6B
| $859K | ﹤0.01% |
2,784
-167
| -6% | -$48.1K |
|
1182
Spectrum Brands
SPB
$1.99B
| $856K | ﹤0.01% |
9,620
+950
| +11% | +$77.5K |
|
|
X
1183
DELISTED
US Steel
X
| $854K | ﹤0.01% |
20,942
-4,532
| -18% | -$207K |
|
|
GIFI
1184
DELISTED
Gulf Island Fabrication
GIFI
| $854K | ﹤0.01% |
116,178
| – | – |
|
1185
Kaspi.kz JSC
KSPI
$18.6B
| $853K | ﹤0.01% |
+6,688
| New | +$684K |
|
1186
Paylocity
PCTY
$7.82B
| $853K | ﹤0.01% |
4,964
-72,774
| -94% | -$12M |
|
1187
Puma Biotechnology
PBYI
$485M
| $853K | ﹤0.01% |
160,924
-616
| -0.4% | -$3.32K |
|
1188
Darling Ingredients
DAR
$10.3B
| $850K | ﹤0.01% |
18,280
-1,017
| -5% | -$44.8K |
|
1189
Dropbox
DBX
$8.21B
| $849K | ﹤0.01% |
34,948
-106,716
| -75% | -$2.99M |
|
1190
Wyndham Hotels & Resorts
WH
$5.06B
| $845K | ﹤0.01% |
11,009
+1,655
| +18% | +$130K |
|
1191
Teekay Tankers
TNK
$3.49B
| $843K | ﹤0.01% |
14,438
| – | – |
|
1192
Euronet Worldwide
EEFT
$2.58B
| $836K | ﹤0.01% |
7,606
+2,156
| +40% | +$226K |
|
1193
Twilio
TWLO
$36.7B
| $834K | ﹤0.01% |
+13,643
| New | +$899K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $832K | ﹤0.01% |
44,085
+4,912
| +13% | +$93.3K |
|
1195
Cullen/Frost Bankers
CFR
$9.91B
| $829K | ﹤0.01% |
7,365
-412
| -5% | -$44K |
|
1196
Omega Healthcare
OHI
$14.2B
| $828K | ﹤0.01% |
26,160
-1,632
| -6% | -$49.6K |
|
1197
Casella Waste Systems
CWST
$5.73B
| $826K | ﹤0.01% |
8,355
-4,580
| -35% | -$411K |
|
1198
Jefferies Financial Group
JEF
$10.9B
| $826K | ﹤0.01% |
18,729
-4,793
| -20% | -$200K |
|
1199
NewMarket
NEU
$8.2B
| $825K | ﹤0.01% |
1,300
-90
| -6% | -$53.9K |
|
1200
Ethan Allen Interiors
ETD
$545M
| $822K | ﹤0.01% |
23,770
-686
| -3% | -$21.5K |
|
Similar funds
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.