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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
FLGT icon
1201
Fulgent Genetics
FLGT
$595M
$816K ﹤0.01%
37,607
+3,732
+11% +$92.7K
RLJ icon
1202
RLJ Lodging Trust
RLJ
$1.65B
$813K ﹤0.01%
68,821
-4,973
-7% -$58.5K
SEMR
1203
DELISTED
Semrush
SEMR
$813K ﹤0.01%
61,301
+61,157
+42,470% +$737K
ANAB icon
1204
AnaptysBio
ANAB
$1.61B
$812K ﹤0.01%
36,041
+14
+0% +$332
MGM icon
1205
MGM Resorts International
MGM
$9.66B
$811K ﹤0.01%
17,187
+2,273
+15% +$99.4K
PGNY icon
1206
Progyny
PGNY
$2.1B
$809K ﹤0.01%
21,217
-3,960
-16% -$150K
ALLE icon
1207
Allegion
ALLE
$13B
$804K ﹤0.01%
5,968
+26
+0.4% +$3.33K
MIDD icon
1208
Middleby
MIDD
$5.08B
$801K ﹤0.01%
4,983
-300
-6% -$44.2K
ARW icon
1209
Arrow Electronics
ARW
$10.8B
$800K ﹤0.01%
6,181
+67
+1% +$7.84K
CWCO icon
1210
Consolidated Water Co
CWCO
$454M
$798K ﹤0.01%
27,218
-1,327
-5% -$40.8K
AIRC
1211
DELISTED
Apartment Income REIT Corp.
AIRC
$798K ﹤0.01%
24,565
+8,602
+54% +$280K
SYF icon
1212
Synchrony
SYF
$24.4B
$797K ﹤0.01%
18,478
+2,209
+14% +$88K
BBCP icon
1213
Concrete Pumping Holdings
BBCP
$517M
$797K ﹤0.01%
100,851
+1,909
+2% +$15.2K
ATMU icon
1214
Atmus Filtration Technologies
ATMU
$3.61B
$794K ﹤0.01%
24,628
+24,064
+4,267% +$576K
NFG icon
1215
National Fuel Gas
NFG
$7.64B
$792K ﹤0.01%
14,743
-5,453
-27% -$270K
CVBF icon
1216
CVB Financial
CVBF
$4B
$788K ﹤0.01%
44,184
-3,493
-7% -$62K
OLED icon
1217
Universal Display
OLED
$3.51B
$780K ﹤0.01%
4,632
-320
-6% -$55.7K
ACHC icon
1218
Acadia Healthcare
ACHC
$2.62B
$778K ﹤0.01%
9,820
-995
-9% -$81.4K
AMPY icon
1219
Amplify Energy
AMPY
$189M
$776K ﹤0.01%
117,356
-497
-0.4% -$3.02K
H icon
1220
Hyatt Hotels
H
$15B
$764K ﹤0.01%
4,788
+728
+18% +$103K
PSFE icon
1221
Paysafe
PSFE
$327M
$764K ﹤0.01%
48,361
-148,434
-75% -$2.08M
RMBS icon
1222
Rambus
RMBS
$8.83B
$763K ﹤0.01%
12,349
+160
+1% +$10.1K
MUR icon
1223
Murphy Oil
MUR
$5.48B
$763K ﹤0.01%
16,689
-3,955
-19% -$160K
LQD icon
1224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$762K ﹤0.01%
7,000
-321
-4% -$34.9K
PETQ
1225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$762K ﹤0.01%
41,684
+36
+0.1% +$641
47 48
49
50 51

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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.