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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 | |
|---|---|---|---|---|---|---|
1451
Kelly Services Class A
KELYA
$566M
| $245K | ﹤0.01% |
9,786
+28
| +0.3% | +$628 |
|
1452
Werner Enterprises
WERN
$2.15B
| $244K | ﹤0.01% |
6,249
-736
| -11% | -$29.3K |
|
1453
Intapp
INTA
$2.83B
| $244K | ﹤0.01% |
7,111
-74,568
| -91% | -$2.93M |
|
1454
Ormat Technologies
ORA
$5.65B
| $243K | ﹤0.01% |
3,676
-691
| -16% | -$46.1K |
|
1455
Bankunited
BKU
$3.17B
| $243K | ﹤0.01% |
8,669
+8,311
| +2,322% | +$232K |
|
1456
Sempra
SRE
$53.4B
| $241K | ﹤0.01% |
3,362
+1,510
| +82% | +$108K |
|
1457
First Citizens BancShares
FCNCA
$23.7B
| $240K | ﹤0.01% |
147
-6
| -4% | -$9.02K |
|
1458
C.H. Robinson
CHRW
$17.9B
| $240K | ﹤0.01% |
3,149
-988
| -24% | -$77.3K |
|
1459
MasterCraft Boat Holdings
MCFT
$466M
| $239K | ﹤0.01% |
10,072
-39,087
| -80% | -$841K |
|
1460
Materion
MTRN
$5.17B
| $239K | ﹤0.01% |
+1,813
| New | +$230K |
|
|
SCWX
1461
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $237K | ﹤0.01% |
35,241
| – | – |
|
1462
SFL Corp
SFL
$1.87B
| $234K | ﹤0.01% |
17,790
+4,057
| +30% | +$51K |
|
1463
Extra Space Storage
EXR
$28.8B
| $234K | ﹤0.01% |
1,589
-827
| -34% | -$121K |
|
|
SFIX
1464
Stitch Fix
SFIX
$388M
| $232K | ﹤0.01% |
87,885
+7,491
| +9% | +$23.1K |
|
1465
Robert Half
RHI
$3.8B
| $232K | ﹤0.01% |
2,925
+33
| +1% | +$2.66K |
|
1466
Sociedad Química y Minera de Chile
SQM
$19.6B
| $232K | ﹤0.01% |
4,716
-8,273
| -64% | -$389K |
|
1467
The Kraft Heinz Company
KHC
$29.3B
| $230K | ﹤0.01% |
6,226
-202
| -3% | -$7.34K |
|
1468
Occidental Petroleum
OXY
$59.3B
| $227K | ﹤0.01% |
3,499
+515
| +17% | +$30.8K |
|
|
BCOV
1469
DELISTED
Brightcove, Inc.
BCOV
| $227K | ﹤0.01% |
116,899
-239,001
| -67% | -$525K |
|
1470
Mirum Pharmaceuticals
MIRM
$6.32B
| $226K | ﹤0.01% |
9,000
+4,000
| +80% | +$110K |
|
1471
CVR Energy
CVI
$5.33B
| $226K | ﹤0.01% |
6,334
-1,252
| -17% | -$41.6K |
|
|
SGMO
1472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $225K | ﹤0.01% |
335,119
-5,574
| -2% | -$4.04K |
|
1473
ProPetro Holding
PUMP
$1.25B
| $222K | ﹤0.01% |
27,466
+2,784
| +11% | +$21.7K |
|
1474
FormFactor
FORM
$8.19B
| $220K | ﹤0.01% |
4,827
+475
| +11% | +$19.8K |
|
1475
Packaging Corp of America
PKG
$20.6B
| $219K | ﹤0.01% |
1,156
-39
| -3% | -$6.76K |
|
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.