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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 | |
|---|---|---|---|---|---|---|
|
WW
1551
DELISTED
WW International
WW
| $127K | ﹤0.01% |
68,522
+44,693
| +188% | +$178K |
|
1552
Edison International
EIX
$21.1B
| $125K | ﹤0.01% |
1,770
+135
| +8% | +$9.23K |
|
1553
TransUnion
TRU
$14.3B
| $122K | ﹤0.01% |
1,531
-418
| -21% | -$30.6K |
|
1554
Teledyne Technologies
TDY
$27.9B
| $120K | ﹤0.01% |
280
+51
| +22% | +$21.9K |
|
1555
Southern Missouri Bancorp
SMBC
$799M
| $120K | ﹤0.01% |
2,738
+557
| +26% | +$25.1K |
|
1556
Rimini Street
RMNI
$417M
| $119K | ﹤0.01% |
36,606
+33,397
| +1,041% | +$107K |
|
1557
Descartes Systems
DSGX
$6.76B
| $119K | ﹤0.01% |
1,298
| – | – |
|
1558
City Holding Co
CHCO
$2.02B
| $118K | ﹤0.01% |
1,134
| – | – |
|
1559
Futu Holdings
FUTU
$15.4B
| $117K | ﹤0.01% |
+2,161
| New | +$111K |
|
1560
GEN Restaurant Group
GENK
$8.58M
| $117K | ﹤0.01% |
10,000
| – | – |
|
1561
Ameren
AEE
$28.5B
| $116K | ﹤0.01% |
1,574
-1,062
| -40% | -$75.5K |
|
1562
QuidelOrtho
QDEL
$739M
| $116K | ﹤0.01% |
2,423
-1,345
| -36% | -$78.4K |
|
1563
Mohawk Industries
MHK
$8.65B
| $114K | ﹤0.01% |
871
-957
| -52% | -$108K |
|
1564
Textron
TXT
$13.9B
| $114K | ﹤0.01% |
1,184
+453
| +62% | +$39.2K |
|
1565
Alexandria Real Estate Equities
ARE
$9.21B
| $113K | ﹤0.01% |
880
+715
| +433% | +$88.1K |
|
1566
Rivian
RIVN
$22.1B
| $113K | ﹤0.01% |
10,347
+1,788
| +21% | +$25.8K |
|
|
BBT
1567
Beacon Financial Corp
BBT
$2.61B
| $107K | ﹤0.01% |
4,683
-551
| -11% | -$12.6K |
|
1568
IDEX
IEX
$16.3B
| $104K | ﹤0.01% |
426
-44
| -9% | -$9.94K |
|
1569
Raymond James Financial
RJF
$31.7B
| $103K | ﹤0.01% |
803
-70
| -8% | -$8.16K |
|
1570
DTE Energy
DTE
$27.2B
| $102K | ﹤0.01% |
911
-189
| -17% | -$20.4K |
|
1571
Mercury Insurance
MCY
$5.65B
| $101K | ﹤0.01% |
+1,951
| New | +$86.1K |
|
1572
BILL Holdings
BILL
$4.18B
| $100K | ﹤0.01% |
1,457
+1,373
| +1,635% | +$96K |
|
1573
Advantage Solutions
ADV
$429M
| $99.1K | ﹤0.01% |
916
-20
| -2% | -$1.97K |
|
1574
Deckers Outdoor
DECK
$10.6B
| $96K | ﹤0.01% |
612
-17,244
| -97% | -$2.39M |
|
1575
W.R. Berkley
WRB
$26B
| $95.3K | ﹤0.01% |
1,616
-490
| -23% | -$26.5K |
|
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.