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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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$966M
| $493K | ﹤0.01% |
6,784
-1,765
| -21% | -$128K |
|
1327
Federal Agricultural Mortgage
AGM
$2.39B
| $489K | ﹤0.01% |
2,485
| – | – |
|
1328
Valvoline
VVV
$3.46B
| $489K | ﹤0.01% |
10,974
-1,349
| -11% | -$53.8K |
|
|
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
| $485K | ﹤0.01% |
+100,306
| New | +$742K |
|
1330
Agree Realty
ADC
$8.52B
| $484K | ﹤0.01% |
8,469
-955
| -10% | -$55.9K |
|
1331
Southern Copper
SCCO
$160B
| $481K | ﹤0.01% |
4,926
-56,606
| -92% | -$4.47M |
|
1332
Comtech Telecommunications
CMTL
$44.6M
| $479K | ﹤0.01% |
139,785
+24,511
| +21% | +$154K |
|
1333
Home BancShares
HOMB
$5.95B
| $478K | ﹤0.01% |
19,458
-1,392
| -7% | -$33.1K |
|
1334
Arbor Realty Trust
ABR
$843M
| $475K | ﹤0.01% |
35,879
-7,250
| -17% | -$97.2K |
|
1335
Coty
COTY
$2.32B
| $472K | ﹤0.01% |
39,479
-6,765
| -15% | -$82.6K |
|
1336
Rayonier
RYN
$5.96B
| $472K | ﹤0.01% |
15,656
+2,767
| +21% | +$82.6K |
|
1337
Alarm.com
ALRM
$2.72B
| $468K | ﹤0.01% |
6,463
-535
| -8% | -$36.3K |
|
1338
Belden
BDC
$4.4B
| $468K | ﹤0.01% |
5,054
-401
| -7% | -$32.7K |
|
1339
Avient
AVNT
$3.75B
| $468K | ﹤0.01% |
10,779
-658
| -6% | -$25.6K |
|
1340
Chemours
CC
$2.17B
| $467K | ﹤0.01% |
17,802
-1,204
| -6% | -$34.3K |
|
1341
Sensata Technologies
ST
$6.1B
| $465K | ﹤0.01% |
12,645
-5,908
| -32% | -$207K |
|
1342
Bumble
BMBL
$396M
| $459K | ﹤0.01% |
+40,453
| New | +$516K |
|
1343
EPAM Systems
EPAM
$6.04B
| $459K | ﹤0.01% |
1,661
-4,031
| -71% | -$1.19M |
|
1344
Marriott International
MAR
$87.3B
| $457K | ﹤0.01% |
1,812
-375
| -17% | -$90.8K |
|
1345
Blackstone
BX
$92.7B
| $455K | ﹤0.01% |
3,467
+685
| +25% | +$85.5K |
|
1346
Vishay Precision Group
VPG
$813M
| $454K | ﹤0.01% |
12,861
| – | – |
|
1347
Evolus
EOLS
$528M
| $452K | ﹤0.01% |
32,319
+32,277
| +76,850% | +$419K |
|
1348
Monster Beverage
MNST
$87.3B
| $451K | ﹤0.01% |
15,222
-17,582
| -54% | -$505K |
|
1349
Boston Beer
SAM
$1.75B
| $447K | ﹤0.01% |
1,469
+198
| +16% | +$66K |
|
1350
Relmada Therapeutics
RLMD
$450M
| $446K | ﹤0.01% |
96,010
-3,829
| -4% | -$18.5K |
|
Similar funds
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.