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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
+1.34%
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
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Prologis
PLD
|
+$150M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$101M |
| 5 |
Paycom
PAYC
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$160M |
| 3 |
Stanley Black & Decker
SWK
|
+$130M |
| 4 |
Paychex
PAYX
|
+$113M |
| 5 |
Dominion Energy
D
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
BridgeBio Pharma
BBIO
$13.4B
| $114K | ﹤0.01% |
4,500
-75,028
| -94% | -$2.05M |
|
1552
American Public Education
APEI
$813M
| $114K | ﹤0.01% |
6,477
-117
| -2% | -$1.84K |
|
1553
Targa Resources
TRGP
$61.1B
| $113K | ﹤0.01% |
880
-10,470
| -92% | -$1.23M |
|
1554
ODDITY Tech
ODD
$837M
| $113K | ﹤0.01% |
+2,880
| New | +$107K |
|
1555
Ameren
AEE
$28.5B
| $111K | ﹤0.01% |
1,564
-10
| -0.6% | -$727 |
|
1556
Teledyne Technologies
TDY
$27.9B
| $109K | ﹤0.01% |
280
| – | – |
|
|
NXH
1557
Neighborhood Intelligence Inc
NXH
$324M
| $108K | ﹤0.01% |
9,063
-1,914
| -17% | -$34K |
|
1558
Johnson Controls International
JCI
$85.1B
| $106K | ﹤0.01% |
1,590
-41,516
| -96% | -$2.79M |
|
|
BBT
1559
Beacon Financial Corp
BBT
$2.61B
| $105K | ﹤0.01% |
4,605
-78
| -2% | -$1.71K |
|
1560
Schrodinger
SDGR
$1.79B
| $104K | ﹤0.01% |
5,400
| – | – |
|
1561
Mercury Insurance
MCY
$5.65B
| $104K | ﹤0.01% |
1,951
| – | – |
|
1562
Mid-America Apartment Communities
MAA
$14.1B
| $102K | ﹤0.01% |
718
+695
| +3,022% | +$92.9K |
|
1563
Roku
ROKU
$23B
| $102K | ﹤0.01% |
1,695
+417
| +33% | +$24.4K |
|
1564
Huntington Ingalls Industries
HII
$11B
| $100K | ﹤0.01% |
406
+133
| +49% | +$34.6K |
|
1565
The Kraft Heinz Company
KHC
$29.3B
| $98.7K | ﹤0.01% |
3,062
-3,164
| -51% | -$113K |
|
1566
Acadia Realty Trust
AKR
$2.67B
| $98.6K | ﹤0.01% |
5,500
-7,000
| -56% | -$120K |
|
1567
Alexandria Real Estate Equities
ARE
$9.21B
| $98.4K | ﹤0.01% |
841
-39
| -4% | -$4.65K |
|
|
GRMN
1568
Garmin
GRMN
$53.4B
| $96.1K | ﹤0.01% |
590
-870
| -60% | -$137K |
|
1569
Western Digital
WDC
$150B
| $95.2K | ﹤0.01% |
+1,663
| New | +$92.2K |
|
1570
Southern Missouri Bancorp
SMBC
$799M
| $93K | ﹤0.01% |
2,066
-672
| -25% | -$28K |
|
|
WW
1571
DELISTED
WW International
WW
| $92.8K | ﹤0.01% |
79,301
+10,779
| +16% | +$17.9K |
|
|
NPKI
1572
NPK International
NPKI
$1.1B
| $91.5K | ﹤0.01% |
11,014
-1,684
| -13% | -$13K |
|
1573
W.R. Berkley
WRB
$26B
| $91.2K | ﹤0.01% |
1,740
+124
| +8% | +$6.64K |
|
|
VMRK
1574
Vivmark Residential
VMRK
$48.7B
| $90.8K | ﹤0.01% |
1,309
-708
| -35% | -$46.1K |
|
1575
GEN Restaurant Group
GENK
$8.58M
| $90.6K | ﹤0.01% |
10,000
| – | – |
|
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Federated Hermes's Q2 2024 Portfolio in Review
As of Q2 2024, Federated Hermes held 2,171 positions worth $42.2B, down 2.8% from $43.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes's Q2 2024 filing shows 150 new, 772 increased, 960 reduced and 152 closed positions. Its largest new stake was Loar Holdings: 729,296 shares worth $39M. The largest sale was Fusion Pharmaceuticals Inc. Common Shares, an estimated $230M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q2 2024 buy was Loar Holdings: 729,296 shares worth $39M.
- Federated Hermes added most to Bristol-Myers Squibb in Q2 2024, an estimated $156M increase.
- Federated Hermes's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $160M.
- Federated Hermes fully exited Fusion Pharmaceuticals Inc. Common Shares in Q2 2024, selling an estimated $230M.
- Federated Hermes's ten largest holdings make up 15% of its $42.2B portfolio in Q2 2024.
- Federated Hermes opened 150 new positions and closed 152 in Q2 2024.
- Federated Hermes's portfolio value fell 2.8% quarter-over-quarter to $42.2B.
Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.