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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 | |
|---|---|---|---|---|---|---|
1501
Moody's
MCO
$80.6B
| $194K | ﹤0.01% |
493
-1,152
| -70% | -$444K |
|
1502
Estee Lauder
EL
$34.6B
| $192K | ﹤0.01% |
1,245
-57
| -4% | -$8.09K |
|
1503
DuPont de Nemours
DD
$17.2B
| $190K | ﹤0.01% |
1,979
+327
| +20% | +$29.1K |
|
1504
Sotera Health
SHC
$5.52B
| $189K | ﹤0.01% |
15,772
+2,272
| +17% | +$33.8K |
|
1505
Elastic
ESTC
$8.93B
| $189K | ﹤0.01% |
1,881
-410
| -18% | -$47.2K |
|
1506
Dollar General
DG
$27.1B
| $189K | ﹤0.01% |
1,208
+785
| +186% | +$112K |
|
1507
Archer Daniels Midland
ADM
$41B
| $187K | ﹤0.01% |
2,977
-149,444
| -98% | -$8.77M |
|
1508
ProKidney
PROK
$387M
| $186K | ﹤0.01% |
113,286
| – | – |
|
1509
Sierra Bancorp
BSRR
$526M
| $185K | ﹤0.01% |
9,153
-221
| -2% | -$4.35K |
|
1510
Mercantile Bank Corp
MBWM
$1.05B
| $184K | ﹤0.01% |
4,788
-97
| -2% | -$3.7K |
|
1511
SSR Mining
SSRM
$7.18B
| $183K | ﹤0.01% |
+41,074
| New | +$286K |
|
1512
Pool Corp
POOL
$6.1B
| $183K | ﹤0.01% |
454
+311
| +217% | +$122K |
|
1513
Nordson
NDSN
$17.2B
| $182K | ﹤0.01% |
662
+312
| +89% | +$81.3K |
|
1514
Essex Property Trust
ESS
$17.4B
| $181K | ﹤0.01% |
741
+206
| +39% | +$49K |
|
1515
Trade Desk
TTD
$6.81B
| $177K | ﹤0.01% |
+2,026
| New | +$154K |
|
1516
Norfolk Southern
NSC
$71.2B
| $177K | ﹤0.01% |
693
-68
| -9% | -$16.8K |
|
|
CMA
1517
DELISTED
Comerica
CMA
| $176K | ﹤0.01% |
3,197
+1,751
| +121% | +$91.4K |
|
1518
Edwards Lifesciences
EW
$51.5B
| $174K | ﹤0.01% |
1,825
-178
| -9% | -$15K |
|
1519
Mobileye
MBLY
$6.65B
| $174K | ﹤0.01% |
+5,400
| New | +$153K |
|
1520
Commercial Vehicle Group
CVGI
$124M
| $173K | ﹤0.01% |
26,911
-25,733
| -49% | -$166K |
|
1521
Pebblebrook Hotel Trust
PEB
$2.01B
| $170K | ﹤0.01% |
+11,000
| New | +$173K |
|
1522
Universal Health Services
UHS
$10.7B
| $169K | ﹤0.01% |
+924
| New | +$153K |
|
1523
Sylvamo
SLVM
$1.43B
| $167K | ﹤0.01% |
2,699
+2,698
| +269,800% | +$144K |
|
|
CRNX
1524
DELISTED
Crinetics Pharmaceuticals
CRNX
| $163K | ﹤0.01% |
3,477
+3,459
| +19,217% | +$135K |
|
1525
Shoals Technologies Group
SHLS
$1.15B
| $161K | ﹤0.01% |
+14,400
| New | +$198K |
|
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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.