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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
LQD icon
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$750K ﹤0.01%
7,000
– –
OHI icon
1202
Omega Healthcare
OHI
$14.3B
$744K ﹤0.01%
21,737
-4,423
-17% -$139K
HBNC icon
1203
Horizon Bancorp
HBNC
$1.01B
$726K ﹤0.01%
58,670
+3,209
+6% +$38.6K
MIDD icon
1204
Middleby
MIDD
$5.05B
$721K ﹤0.01%
5,883
+900
+18% +$122K
IBP icon
1205
Installed Building Products
IBP
$5.4B
$720K ﹤0.01%
3,501
-4
-0.1% -$901
TARS icon
1206
Tarsus Pharmaceuticals
TARS
$3.66B
$720K ﹤0.01%
26,483
+11,018
+71% +$370K
PRI icon
1207
Primerica
PRI
$8.99B
$720K ﹤0.01%
3,042
-774
-20% -$176K
CBRL icon
1208
Cracker Barrel
CBRL
$978M
$716K ﹤0.01%
16,988
+10,204
+150% +$547K
H icon
1209
Hyatt Hotels
H
$14.9B
$716K ﹤0.01%
4,711
-77
-2% -$11.6K
NFG icon
1210
National Fuel Gas
NFG
$7.67B
$713K ﹤0.01%
13,163
-1,580
-11% -$86.6K
SKIN icon
1211
SkinHealth Systems
SKIN
$87.9M
$712K ﹤0.01%
370,699
+370,593
+349,616% +$1.04M
MTZ icon
1212
MasTec
MTZ
$18.2B
$712K ﹤0.01%
6,652
-367
-5% -$37.1K
CWCO icon
1213
Consolidated Water Co
CWCO
$455M
$712K ﹤0.01%
26,813
-405
-1% -$10.6K
GIFI
1214
DELISTED
Gulf Island Fabrication
GIFI
$710K ﹤0.01%
117,050
+872
+0.8% +$5.86K
TWLO icon
1215
Twilio
TWLO
$37.3B
$708K ﹤0.01%
12,462
-1,181
-9% -$69.7K
CRNX
1216
DELISTED
Crinetics Pharmaceuticals
CRNX
$706K ﹤0.01%
15,768
+12,291
+353% +$568K
IPSC icon
1217
Century Therapeutics
IPSC
$333M
$704K ﹤0.01%
276,163
-338,980
-55% -$1.07M
ZION icon
1218
Zions Bancorporation
ZION
$9.56B
$703K ﹤0.01%
16,220
-870
-5% -$36.7K
SLVM icon
1219
Sylvamo
SLVM
$1.46B
$701K ﹤0.01%
10,214
+7,515
+278% +$496K
GME icon
1220
GameStop
GME
$11.3B
$700K ﹤0.01%
28,360
+8,552
+43% +$170K
ATRO icon
1221
Astronics
ATRO
$2.84B
$699K ﹤0.01%
41,850
+3,487
+9% +$54.1K
PBH icon
1222
Prestige Consumer Healthcare
PBH
$2.21B
$698K ﹤0.01%
10,140
-5,453
-35% -$369K
DTM icon
1223
DT Midstream
DTM
$12.8B
$697K ﹤0.01%
9,819
+1,590
+19% +$104K
RMBS icon
1224
Rambus
RMBS
$9.28B
$697K ﹤0.01%
11,856
-493
-4% -$28.2K
VISN
1225
Vistance Networks Inc
VISN
$1.54B
$696K ﹤0.01%
565,473
+60
+0% +$71
47 48
49
50 51

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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.