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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 | |
|---|---|---|---|---|---|---|
1251
Starwood Property Trust
STWD
$5.55B
| $698K | ﹤0.01% |
34,323
+776
| +2% | +$15.7K |
|
1252
DNOW Inc
DNOW
$2.82B
| $695K | ﹤0.01% |
45,748
-30
| -0.1% | -$362 |
|
1253
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $691K | ﹤0.01% |
8,042
-1,291
| -14% | -$108K |
|
1254
Corteva
CTVA
$54B
| $690K | ﹤0.01% |
11,958
+10,563
| +757% | +$546K |
|
1255
Brighthouse Financial
BHF
$2.81B
| $689K | ﹤0.01% |
13,365
-200
| -1% | -$9.93K |
|
1256
RTX Corp
RTX
$265B
| $689K | ﹤0.01% |
7,061
-735
| -9% | -$66.3K |
|
1257
Match Group
MTCH
$10B
| $687K | ﹤0.01% |
18,947
-63,078
| -77% | -$2.28M |
|
1258
Stride
LRN
$3.41B
| $687K | ﹤0.01% |
10,899
| – | – |
|
1259
Sally Beauty Holdings
SBH
$1.5B
| $685K | ﹤0.01% |
55,146
-6,739
| -11% | -$84.4K |
|
1260
Bank OZK
OZK
$5.23B
| $684K | ﹤0.01% |
15,046
+3,275
| +28% | +$147K |
|
1261
Essent Group
ESNT
$6.1B
| $682K | ﹤0.01% |
11,461
-4,419
| -28% | -$240K |
|
1262
Twist Bioscience
TWST
$9.49B
| $681K | ﹤0.01% |
19,841
+19,787
| +36,643% | +$714K |
|
1263
James River Group Holdings
JRVR
$179M
| $675K | ﹤0.01% |
72,555
-40,486
| -36% | -$371K |
|
1264
Digital Realty Trust
DLR
$67.2B
| $666K | ﹤0.01% |
4,624
+644
| +16% | +$91K |
|
1265
Commerce Bancshares
CBSH
$8.22B
| $666K | ﹤0.01% |
13,802
-2,143
| -13% | -$102K |
|
1266
Atmos Energy
ATO
$27.4B
| $666K | ﹤0.01% |
5,599
+112
| +2% | +$12.8K |
|
|
JHG
1267
DELISTED
Janus Henderson
JHG
| $662K | ﹤0.01% |
20,126
+2,684
| +15% | +$82.1K |
|
1268
Harley-Davidson
HOG
$2.79B
| $657K | ﹤0.01% |
15,012
+3,961
| +36% | +$146K |
|
1269
Option Care Health
OPCH
$3.67B
| $656K | ﹤0.01% |
19,548
-2,849
| -13% | -$92.2K |
|
1270
Black Hills Corp
BKH
$5.38B
| $656K | ﹤0.01% |
12,007
+3,506
| +41% | +$184K |
|
|
OPLN
1271
Openlane
OPLN
$4.28B
| $655K | ﹤0.01% |
37,863
-6
| -0% | -$90 |
|
1272
MasTec
MTZ
$18.1B
| $655K | ﹤0.01% |
7,019
-459
| -6% | -$34.9K |
|
|
AGR
1273
DELISTED
Avangrid, Inc.
AGR
| $654K | ﹤0.01% |
+17,959
| New | +$587K |
|
1274
SLM Corp
SLM
$4.75B
| $653K | ﹤0.01% |
29,957
-15,596
| -34% | -$311K |
|
1275
Acco Brands
ACCO
$392M
| $650K | ﹤0.01% |
115,942
-24,876
| -18% | -$148K |
|
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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.