We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CUTR
1476
DELISTED
Cutera, Inc.
CUTR
| $219K | ﹤0.01% |
148,982
+423
| +0.3% | +$1.1K |
|
1477
Oportun Financial
OPRT
$359M
| $219K | ﹤0.01% |
90,000
+9,200
| +11% | +$33.2K |
|
|
GRMN
1478
Garmin
GRMN
$53.4B
| $217K | ﹤0.01% |
1,460
+852
| +140% | +$112K |
|
1479
Novavax
NVAX
$1.54B
| $217K | ﹤0.01% |
45,383
-7,330
| -14% | -$34K |
|
1480
Exelon
EXC
$43.7B
| $216K | ﹤0.01% |
5,758
-441,656
| -99% | -$15.8M |
|
|
HDV
1481
iShares Core High Dividend ETF
HDV
$15.3B
| $216K | ﹤0.01% |
9,780
-2,568,590
| -100% | -$54M |
|
1482
Loews
L
$22.2B
| $213K | ﹤0.01% |
2,727
+2,100
| +335% | +$155K |
|
1483
McCormick & Company Non-Voting
MKC
$13.5B
| $213K | ﹤0.01% |
2,770
+61
| +2% | +$4.14K |
|
1484
Acadia Realty Trust
AKR
$2.67B
| $213K | ﹤0.01% |
12,500
+5,500
| +79% | +$92.5K |
|
|
AZEK
1485
DELISTED
The AZEK Co
AZEK
| $211K | ﹤0.01% |
4,193
-160
| -4% | -$6.97K |
|
1486
Carnival Corporation Ltd
CCL
$30.6B
| $210K | ﹤0.01% |
12,824
+8,841
| +222% | +$144K |
|
1487
Avery Dennison
AVY
$13.1B
| $209K | ﹤0.01% |
938
-32
| -3% | -$6.64K |
|
1488
Lumentum
LITE
$82.5B
| $205K | ﹤0.01% |
4,325
-22,489
| -84% | -$1.14M |
|
1489
Willdan Group
WLDN
$1.19B
| $202K | ﹤0.01% |
6,979
+70
| +1% | +$1.52K |
|
1490
3D Systems Corp
DDD
$522M
| $201K | ﹤0.01% |
45,320
+4,532
| +11% | +$22.3K |
|
1491
XP
XP
$10B
| $198K | ﹤0.01% |
7,715
-21,930
| -74% | -$550K |
|
1492
Ametek
AME
$53.2B
| $198K | ﹤0.01% |
1,082
+5
| +0.5% | +$861 |
|
1493
SOPHiA GENETICS
SOPH
$679M
| $197K | ﹤0.01% |
40,000
-80,000
| -67% | -$386K |
|
1494
Moderna
MRNA
$58.1B
| $197K | ﹤0.01% |
1,849
-5
| -0.3% | -$504 |
|
1495
Texas Capital Bancshares
TCBI
$4.14B
| $197K | ﹤0.01% |
3,199
-612
| -16% | -$37.1K |
|
1496
Brookfield Renewable
BEPC
$5.43B
| $197K | ﹤0.01% |
8,000
-12,100
| -60% | -$317K |
|
1497
TE Connectivity
TEL
$58.5B
| $196K | ﹤0.01% |
1,352
-90,285
| -99% | -$12.6M |
|
1498
Greif
GEF
$4.71B
| $195K | ﹤0.01% |
2,831
+264
| +10% | +$16.8K |
|
1499
Old Second Bancorp
OSBC
$1.27B
| $195K | ﹤0.01% |
14,118
-17,041
| -55% | -$238K |
|
1500
Neogen
NEOG
$2.74B
| $194K | ﹤0.01% |
12,303
-3,259
| -21% | -$54.6K |
|
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.