We are live on ! Find out more
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
SLQT icon
1226
SelectQuote
SLQT
$87.6M
$692K ﹤0.01%
250,727
+1,272
+0.5% +$3.06K
OGS icon
1227
ONE Gas
OGS
$4.81B
$684K ﹤0.01%
10,711
-7,847
-42% -$492K
ABR icon
1228
Arbor Realty Trust
ABR
$843M
$683K ﹤0.01%
47,590
+11,711
+33% +$157K
LEN icon
1229
Lennar Class A
LEN
$18.9B
$682K ﹤0.01%
4,703
-704
-13% -$107K
ESS icon
1230
Essex Property Trust
ESS
$17.4B
$681K ﹤0.01%
2,502
+1,761
+238% +$452K
EQBK icon
1231
Equity Bancshares
EQBK
$1.01B
$677K ﹤0.01%
19,240
+327
+2% +$11K
INSM icon
1232
Insmed
INSM
$26.8B
$674K ﹤0.01%
10,063
+9,979
+11,880% +$387K
AM icon
1233
Antero Midstream
AM
$10B
$672K ﹤0.01%
45,569
+10,101
+28% +$145K
DSP icon
1234
Viant Technology
DSP
$261M
$669K ﹤0.01%
67,767
+66,509
+5,287% +$620K
MORN icon
1235
Morningstar
MORN
$7.6B
$669K ﹤0.01%
2,260
-524
-19% -$155K
PGNY icon
1236
Progyny
PGNY
$2.1B
$666K ﹤0.01%
23,288
+2,071
+10% +$62.4K
CBSH icon
1237
Commerce Bancshares
CBSH
$8.22B
$663K ﹤0.01%
13,102
-700
-5% -$34.6K
FIVE icon
1238
Five Below
FIVE
$13.1B
$660K ﹤0.01%
6,057
-190,783
-97% -$26.4M
FYBR
1239
DELISTED
Frontier Communications
FYBR
$660K ﹤0.01%
25,198
-1,036
-4% -$25.8K
CMP icon
1240
Compass Minerals
CMP
$1B
$658K ﹤0.01%
63,658
+24,068
+61% +$310K
AAON icon
1241
Aaon
AAON
$6.23B
$657K ﹤0.01%
+7,530
New +$614K
BHF icon
1242
Brighthouse Financial
BHF
$2.81B
$657K ﹤0.01%
15,148
+1,783
+13% +$82.2K
SEIC icon
1243
SEI Investments
SEIC
$12.6B
$652K ﹤0.01%
10,086
-509
-5% -$34.2K
ETD icon
1244
Ethan Allen Interiors
ETD
$545M
$652K ﹤0.01%
23,386
-384
-2% -$11.4K
ARW icon
1245
Arrow Electronics
ARW
$10.8B
$650K ﹤0.01%
5,382
-799
-13% -$102K
SNCY
1246
DELISTED
Sun Country Airlines
SNCY
$649K ﹤0.01%
51,680
+51,462
+23,606% +$634K
NOV icon
1247
NOV
NOV
$7.33B
$645K ﹤0.01%
33,940
-1,850
-5% -$34.7K
DFS
1248
DELISTED
Discover Financial Services
DFS
$642K ﹤0.01%
4,907
-6,499
-57% -$810K
OM icon
1249
Outset Medical
OM
$58.6M
$638K ﹤0.01%
11,040
– –
WH icon
1250
Wyndham Hotels & Resorts
WH
$5.06B
$635K ﹤0.01%
8,579
-2,430
-22% -$175K
48 49
50
51 52

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.