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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 | |
|---|---|---|---|---|---|---|
1276
Equity Bancshares
EQBK
$1.01B
| $650K | ﹤0.01% |
18,913
+488
| +3% | +$15.9K |
|
1277
KeyCorp
KEY
$22.1B
| $648K | ﹤0.01% |
41,014
-21,241
| -34% | -$307K |
|
1278
Nexstar Media Group
NXST
$5.04B
| $643K | ﹤0.01% |
3,734
-232
| -6% | -$39K |
|
|
FYBR
1279
DELISTED
Frontier Communications
FYBR
| $643K | ﹤0.01% |
26,234
-1,474
| -5% | -$34.9K |
|
1280
Kennametal
KMT
$2.27B
| $642K | ﹤0.01% |
25,737
-2,753
| -10% | -$67.8K |
|
1281
Shake Shack
SHAK
$2.29B
| $638K | ﹤0.01% |
6,132
+4,211
| +219% | +$369K |
|
1282
Invitation Homes
INVH
$16.1B
| $624K | ﹤0.01% |
17,519
+10,955
| +167% | +$371K |
|
1283
RH
RH
$2.4B
| $623K | ﹤0.01% |
1,790
-117
| -6% | -$31.9K |
|
1284
Compass Minerals
CMP
$1B
| $623K | ﹤0.01% |
+39,590
| New | +$831K |
|
1285
Astronics
ATRO
$2.85B
| $609K | ﹤0.01% |
38,363
+3,827
| +11% | +$56.9K |
|
1286
Cytokinetics
CYTK
$9.65B
| $601K | ﹤0.01% |
+8,568
| New | +$663K |
|
1287
MDU Resources
MDU
$3.92B
| $599K | ﹤0.01% |
42,901
+13,147
| +44% | +$152K |
|
1288
Louisiana-Pacific
LPX
$4.57B
| $599K | ﹤0.01% |
7,133
+1,721
| +32% | +$124K |
|
1289
Sonoco
SON
$4.79B
| $597K | ﹤0.01% |
10,313
-654
| -6% | -$37.3K |
|
1290
Grand Canyon Education
LOPE
$4.01B
| $594K | ﹤0.01% |
4,362
-160
| -4% | -$20.9K |
|
1291
Houlihan Lokey
HLI
$9.11B
| $589K | ﹤0.01% |
4,594
-252
| -5% | -$31.2K |
|
|
JNPR
1292
DELISTED
Juniper Networks
JNPR
| $587K | ﹤0.01% |
15,829
-2,162
| -12% | -$78.9K |
|
|
CTRA
1293
DELISTED
Coterra Energy
CTRA
| $579K | ﹤0.01% |
20,760
-2,094
| -9% | -$53.7K |
|
1294
UMB Financial
UMBF
$10.2B
| $579K | ﹤0.01% |
6,651
-246
| -4% | -$20K |
|
1295
Flowers Foods
FLO
$1.3B
| $577K | ﹤0.01% |
24,304
+600
| +3% | +$13.7K |
|
1296
Genpact
G
$5.93B
| $573K | ﹤0.01% |
17,378
-3,026
| -15% | -$105K |
|
1297
Photronics
PLAB
$1.64B
| $569K | ﹤0.01% |
20,101
-675
| -3% | -$20.1K |
|
1298
Lennar Class B
LEN.B
$18.5B
| $564K | ﹤0.01% |
+3,845
| New | +$520K |
|
1299
Tarsus Pharmaceuticals
TARS
$3.63B
| $562K | ﹤0.01% |
+15,465
| New | +$455K |
|
1300
Valmont Industries
VMI
$9.18B
| $558K | ﹤0.01% |
2,444
-135
| -5% | -$30.2K |
|
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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.