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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 | |
|---|---|---|---|---|---|---|
1376
Kemper
KMPR
$1.61B
| $383K | ﹤0.01% |
6,188
+2,119
| +52% | +$122K |
|
1377
Kinder Morgan
KMI
$68.4B
| $383K | ﹤0.01% |
20,861
+12,311
| +144% | +$215K |
|
|
TGNA
1378
DELISTED
TEGNA Inc
TGNA
| $381K | ﹤0.01% |
25,472
-1,307
| -5% | -$19.4K |
|
1379
Penske Automotive Group
PAG
$14.1B
| $380K | ﹤0.01% |
2,343
+237
| +11% | +$36.2K |
|
1380
ScottsMiracle-Gro
SMG
$3.19B
| $378K | ﹤0.01% |
5,074
-2,168
| -30% | -$135K |
|
1381
GATX Corp
GATX
$6.27B
| $378K | ﹤0.01% |
2,822
-114
| -4% | -$14.3K |
|
1382
Amkor Technology
AMKR
$11.5B
| $375K | ﹤0.01% |
11,645
-1,663
| -12% | -$52.7K |
|
1383
Concentrix
CNXC
$1.78B
| $375K | ﹤0.01% |
5,656
-195
| -3% | -$15.8K |
|
|
CCRN
1384
DELISTED
Cross Country Healthcare
CCRN
| $370K | ﹤0.01% |
19,775
-315,707
| -94% | -$6.31M |
|
1385
Valaris
VAL
$5.73B
| $369K | ﹤0.01% |
4,908
-2,878
| -37% | -$193K |
|
1386
Outset Medical
OM
$58.6M
| $368K | ﹤0.01% |
11,040
| – | – |
|
1387
Gold Fields
GFI
$37.4B
| $366K | ﹤0.01% |
23,043
-2,104
| -8% | -$29.3K |
|
1388
CareDx
CDNA
$2.77B
| $365K | ﹤0.01% |
34,467
+6,145
| +22% | +$61.5K |
|
|
NSA
1389
DELISTED
National Storage Affiliates Trust
NSA
| $365K | ﹤0.01% |
9,318
-3,393
| -27% | -$127K |
|
1390
FirstCash
FCFS
$9.53B
| $365K | ﹤0.01% |
2,861
-1,211
| -30% | -$140K |
|
1391
First Bancorp
FBNC
$2.59B
| $364K | ﹤0.01% |
10,089
-12,471
| -55% | -$435K |
|
1392
Spire
SR
$4.72B
| $361K | ﹤0.01% |
5,889
+1,990
| +51% | +$119K |
|
1393
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $361K | ﹤0.01% |
8,777
| – | – |
|
1394
Agios Pharmaceuticals
AGIO
$1.97B
| $359K | ﹤0.01% |
12,286
+1,219
| +11% | +$32.6K |
|
1395
Atour Lifestyle Holdings
ATAT
$4.36B
| – | – |
0
| – | – |
|
1396
Sabra Healthcare REIT
SBRA
$5.13B
| $359K | ﹤0.01% |
24,292
-781
| -3% | -$10.8K |
|
|
NXH
1397
Neighborhood Intelligence Inc
NXH
$324M
| $358K | ﹤0.01% |
10,977
-185
| -2% | -$4.76K |
|
1398
Provident Financial
PROV
$115M
| $358K | ﹤0.01% |
26,747
+3,903
| +17% | +$54.6K |
|
1399
AdaptHealth
AHCO
$788M
| $355K | ﹤0.01% |
30,800
-674,325
| -96% | -$5.73M |
|
|
ALTM
1400
DELISTED
Arcadium Lithium plc
ALTM
| $354K | ﹤0.01% |
+82,109
| New | +$412K |
|
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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.