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Federated Hermes

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
Cap. Flow
-$115M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.22%
Holding
2,192
New
164
Increased
795
Reduced
936
Closed
172

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193M
2
GILD icon
Gilead Sciences
GILD
+$115M
3
TME icon
Tencent Music
TME
+$83.5M
4
BZ icon
Kanzhun
BZ
+$76.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$68.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
WMB icon
Williams Companies
WMB
+$155M
3
AYX
Alteryx Inc
AYX
+$94.1M
4
ABBV icon
AbbVie
ABBV
+$87M
5
AMGN icon
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
STX icon
1601
Seagate
STX
$178B
$65.4K ﹤0.01%
703
-100
-12% -$8.79K
CMS icon
1602
CMS Energy
CMS
$20.7B
$64.7K ﹤0.01%
1,072
-51
-5% -$2.96K
DEA
1603
Easterly Government Properties
DEA
$1.1B
$64K ﹤0.01%
2,225
-81,413
-97% -$2.47M
CFB
1604
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$63.5K ﹤0.01%
4,585
+3,290
+254% +$44K
LUV icon
1605
Southwest Airlines
LUV
$19.2B
$62.9K ﹤0.01%
+2,156
New +$66.7K
BTU icon
1606
Peabody Energy
BTU
$3.33B
$61.9K ﹤0.01%
2,553
+908
+55% +$22.9K
NWN icon
1607
Northwest Natural Holdings
NWN
$2.05B
$61.5K ﹤0.01%
1,651
-64
-4% -$2.39K
CE icon
1608
Celanese
CE
$5.14B
$60.8K ﹤0.01%
354
-16
-4% -$2.44K
TSN icon
1609
Tyson Foods
TSN
$18.3B
$59.8K ﹤0.01%
+1,018
New +$55.8K
AKAM icon
1610
Akamai
AKAM
$15B
$58.8K ﹤0.01%
541
-46
-8% -$5.3K
APG icon
1611
APi Group
APG
$15.9B
$58.3K ﹤0.01%
2,226
-41,514
-95% -$966K
NBN icon
1612
Northeast Bank
NBN
$1.14B
$58.3K ﹤0.01%
1,053
– –
WWW icon
1613
Wolverine World Wide
WWW
$1.58B
$56.6K ﹤0.01%
5,047
+2,574
+104% +$23.8K
AMSF icon
1614
AMERISAFE
AMSF
$458M
$54.1K ﹤0.01%
1,079
– –
CCBG icon
1615
Capital City Bank Group
CCBG
$858M
$53.2K ﹤0.01%
1,921
+813
+73% +$22.9K
HBI
1616
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
8,962
+5,744
+178% +$27.5K
HSIC icon
1617
Henry Schein
HSIC
$9.67B
$50.3K ﹤0.01%
666
+276
+71% +$20.7K
BFAM icon
1618
Bright Horizons
BFAM
$3.34B
$50K ﹤0.01%
441
-26,513
-98% -$2.8M
SANM icon
1619
Sanmina
SANM
$10.5B
$49.7K ﹤0.01%
799
-8,447
-91% -$491K
EBS icon
1620
Emergent Biosolutions
EBS
$346M
$48.9K ﹤0.01%
19,327
-2,101
-10% -$4.74K
BBWI icon
1621
Bath & Body Works
BBWI
$3.37B
$48.3K ﹤0.01%
965
-647
-40% -$29.1K
JKHY icon
1622
Jack Henry & Associates
JKHY
$11.1B
$47.3K ﹤0.01%
+272
New +$46.3K
GEN icon
1623
Gen Digital
GEN
$18.3B
$46.5K ﹤0.01%
2,074
-1,609
-44% -$35.7K
CALM icon
1624
Cal-Maine
CALM
$3.47B
$45.2K ﹤0.01%
768
-173
-18% -$9.85K
KDP icon
1625
Keurig Dr Pepper
KDP
$43.3B
$44.3K ﹤0.01%
1,443
-2,977
-67% -$91.7K
63 64
65
66 67

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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.