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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 | |
|---|---|---|---|---|---|---|
1576
VanEck Gold Miners ETF
GDX
$27.9B
| $94.9K | ﹤0.01% |
+3,000
| New | +$85.2K |
|
1577
American Public Education
APEI
$813M
| $93.6K | ﹤0.01% |
6,594
+402
| +6% | +$4.72K |
|
|
NPKI
1578
NPK International
NPKI
$1.1B
| $91.7K | ﹤0.01% |
12,698
-20,359
| -62% | -$133K |
|
|
ENV
1579
DELISTED
ENVESTNET, INC.
ENV
| $86.9K | ﹤0.01% |
1,500
| – | – |
|
1580
Avis
CAR
$4.13B
| $85.6K | ﹤0.01% |
699
-705
| -50% | -$97.3K |
|
1581
EQT Corp
EQT
$31.5B
| $85.4K | ﹤0.01% |
2,304
+757
| +49% | +$27.1K |
|
|
RNAM
1582
DELISTED
Avidity Biosciences
RNAM
| $85.4K | ﹤0.01% |
+3,345
| New | +$52.4K |
|
1583
Seaboard Corp
SEB
$4.14B
| $83.8K | ﹤0.01% |
+26
| New | +$89.5K |
|
1584
Roku
ROKU
$23B
| $83.3K | ﹤0.01% |
1,278
-49
| -4% | -$3.81K |
|
1585
Sprott Physical Silver Trust
PSLV
$13B
| $82.9K | ﹤0.01% |
+10,000
| New | +$78.3K |
|
1586
Huntington Ingalls Industries
HII
$11B
| $79.6K | ﹤0.01% |
273
-322
| -54% | -$88.7K |
|
1587
American Eagle Outfitters
AEO
$2.48B
| $79.3K | ﹤0.01% |
3,076
+92
| +3% | +$2.04K |
|
|
CBD
1588
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | – |
|
1589
Mineralys Therapeutics
MLYS
$2.43B
| $77.5K | ﹤0.01% |
6,000
-14,032
| -70% | -$173K |
|
1590
Under Armour Class C
UA
$2.09B
| $76.8K | ﹤0.01% |
10,758
-2,888
| -21% | -$22.1K |
|
1591
Enterprise Financial Services Corp
EFSC
$2.25B
| $75.8K | ﹤0.01% |
1,868
-2,903
| -61% | -$119K |
|
1592
Arteris
AIP
$1.03B
| $73.2K | ﹤0.01% |
10,000
-50,000
| -83% | -$322K |
|
1593
Quest Diagnostics
DGX
$27.3B
| $72K | ﹤0.01% |
541
+123
| +29% | +$16K |
|
1594
Hormel Foods
HRL
$11.4B
| $71K | ﹤0.01% |
2,034
-35
| -2% | -$1.12K |
|
1595
TriCo Bancshares
TCBK
$1.71B
| $70.3K | ﹤0.01% |
1,911
-2,900
| -60% | -$106K |
|
1596
Rollins
ROL
$16.1B
| $70.2K | ﹤0.01% |
1,517
+72
| +5% | +$3.17K |
|
1597
Lincoln National
LNC
$8.13B
| $69.8K | ﹤0.01% |
2,187
-4,737
| -68% | -$131K |
|
1598
Labcorp
LH
$26.3B
| $68.4K | ﹤0.01% |
313
-23
| -7% | -$5.07K |
|
1599
Columbus McKinnon
CMCO
$465M
| $67.1K | ﹤0.01% |
1,504
| – | – |
|
1600
Leidos
LDOS
$16.2B
| $66.2K | ﹤0.01% |
505
| – | – |
|
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.