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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
DASH icon
101
DoorDash
DASH
$88.2B
$103M 0.24%
751,456
+198,987
+36% +$23.4M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$104B
$103M 0.24%
2,036,788
-30,119
-1% -$1.42M
NNN icon
103
NNN REIT
NNN
$8.4B
$103M 0.24%
2,406,649
-2,895
-0.1% -$120K
CMG icon
104
Chipotle Mexican Grill
CMG
$46.9B
$103M 0.24%
1,768,800
-140,000
-7% -$7.16M
BLK icon
105
Blackrock
BLK
$165B
$102M 0.24%
122,940
-45
-0% -$36.2K
GMS
106
DELISTED
GMS Inc
GMS
$102M 0.23%
1,046,537
+27,895
+3% +$2.44M
XYL icon
107
Xylem
XYL
$25.1B
$101M 0.23%
784,615
-209,359
-21% -$25.3M
UNH icon
108
UnitedHealth
UNH
$344B
$101M 0.23%
204,711
+58,593
+40% +$29.8M
MRUS
109
DELISTED
Merus
MRUS
$101M 0.23%
2,248,800
-1,388,509
-38% -$56.3M
JD icon
110
JD.com
JD
$36.8B
$101M 0.23%
3,677,004
+764,895
+26% +$18.7M
ORLY icon
111
O'Reilly Automotive
ORLY
$70.6B
$99.9M 0.23%
1,326,990
-189,015
-12% -$13.2M
FCX icon
112
Freeport-McMoran
FCX
$99.6B
$99.7M 0.23%
2,120,716
-69,496
-3% -$2.81M
DVAX
113
DELISTED
Dynavax Technologies
DVAX
$99.1M 0.23%
7,988,774
-3,375,892
-30% -$44M
SPGI icon
114
S&P Global
SPGI
$123B
$99M 0.23%
232,753
-3,336
-1% -$1.45M
ABT icon
115
Abbott
ABT
$178B
$99M 0.23%
870,930
-193,978
-18% -$22.2M
TME icon
116
Tencent Music
TME
$13.2B
$98.6M 0.23%
8,812,344
+8,513,766
+2,851% +$83.5M
IBN icon
117
ICICI Bank
IBN
$105B
$98M 0.23%
3,710,163
+1,181,104
+47% +$29.5M
INSP icon
118
Inspire Medical Systems
INSP
$2.15B
$97.3M 0.22%
453,200
-68
-0% -$13.3K
PEP icon
119
PepsiCo
PEP
$186B
$96.8M 0.22%
553,306
+124,579
+29% +$21M
GPCR icon
120
Structure Therapeutics
GPCR
$2.74B
$96.7M 0.22%
2,257,206
-10,000
-0.4% -$422K
HTHT icon
121
Huazhu Hotels Group
HTHT
$13.3B
$96.7M 0.22%
2,498,173
+269,094
+12% +$9.37M
WEX icon
122
WEX
WEX
$6.84B
$92.8M 0.21%
390,544
+18,538
+5% +$3.99M
AMPH icon
123
Amphastar Pharmaceuticals
AMPH
$1.02B
$91.2M 0.21%
2,077,101
-1,195,660
-37% -$61.8M
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$1.34B
$90.5M 0.21%
1,938,680
-507,820
-21% -$24M
BABA icon
125
Alibaba
BABA
$272B
$89.8M 0.21%
1,241,157
-424,580
-25% -$31.1M
3 4
5
6 7

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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.