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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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$634M
| $446K | ﹤0.01% |
3,866
+829
| +27% | +$99K |
|
1352
First Financial Corp
THFF
$914M
| $445K | ﹤0.01% |
11,608
-426
| -4% | -$16.5K |
|
1353
Capri Holdings
CPRI
$1.67B
| $444K | ﹤0.01% |
9,802
-1,229
| -11% | -$58.6K |
|
1354
Badger Meter
BMI
$3.7B
| $444K | ﹤0.01% |
2,743
+1
| +0% | +$154 |
|
1355
Privia Health
PRVA
$2.6B
| $439K | ﹤0.01% |
22,385
-8,018
| -26% | -$169K |
|
1356
Silgan Holdings
SLGN
$4.08B
| $437K | ﹤0.01% |
9,006
+2,815
| +45% | +$125K |
|
|
MZTI
1357
The Marzetti Company
MZTI
$2.81B
| $437K | ﹤0.01% |
2,105
-346
| -14% | -$65.8K |
|
1358
Independence Realty Trust
IRT
$3.52B
| $430K | ﹤0.01% |
26,656
-1,533
| -5% | -$23.4K |
|
1359
Polaris
PII
$3.15B
| $428K | ﹤0.01% |
4,272
-376
| -8% | -$34.5K |
|
1360
Arrowhead Research
ARWR
$9.29B
| $422K | ﹤0.01% |
14,738
+7,308
| +98% | +$234K |
|
1361
Iridium Communications
IRDM
$5.01B
| $419K | ﹤0.01% |
16,000
-555
| -3% | -$18.1K |
|
1362
TKO Group
TKO
$14.1B
| $415K | ﹤0.01% |
4,807
-276
| -5% | -$23K |
|
1363
Hilton Grand Vacations
HGV
$2.88B
| $414K | ﹤0.01% |
8,776
+3,573
| +69% | +$156K |
|
|
WBA
1364
DELISTED
Walgreens Boots Alliance
WBA
| $414K | ﹤0.01% |
19,097
-3,393
| -15% | -$75.4K |
|
1365
CBRE Group
CBRE
$40.1B
| $410K | ﹤0.01% |
4,214
-166
| -4% | -$14.9K |
|
1366
APA Corp
APA
$15.7B
| $408K | ﹤0.01% |
11,863
-645
| -5% | -$20.4K |
|
1367
Valley National Bancorp
VLY
$7.48B
| $406K | ﹤0.01% |
50,952
-1,725
| -3% | -$15.4K |
|
1368
Resources Connection
RGP
$139M
| $404K | ﹤0.01% |
30,701
| – | – |
|
1369
Alector
ALEC
$215M
| $396K | ﹤0.01% |
65,829
+1,306
| +2% | +$8.54K |
|
1370
Roivant Sciences
ROIV
$28.6B
| $393K | ﹤0.01% |
+37,316
| New | +$402K |
|
|
HI
1371
DELISTED
Hillenbrand
HI
| $393K | ﹤0.01% |
7,815
-12,460
| -61% | -$584K |
|
1372
Doximity
DOCS
$4.62B
| $391K | ﹤0.01% |
14,530
-436
| -3% | -$12.4K |
|
|
SPTN
1373
DELISTED
SpartanNash
SPTN
| $387K | ﹤0.01% |
19,161
-42,866
| -69% | -$924K |
|
|
TXNM
1374
TXNM Energy Inc
TXNM
$6.03B
| $387K | ﹤0.01% |
10,269
+543
| +6% | +$20.2K |
|
1375
Associated Banc-Corp
ASB
$5.62B
| $384K | ﹤0.01% |
17,867
-6,659
| -27% | -$139K |
|
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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.