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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 | |
|---|---|---|---|---|---|---|
1626
Terreno Realty
TRNO
$7.15B
| $44.1K | ﹤0.01% |
664
+244
| +58% | +$15.3K |
|
1627
AerCap
AER
$22.4B
| $44.1K | ﹤0.01% |
+507
| New | +$39.8K |
|
1628
Fabrinet
FN
$14.1B
| $43.1K | ﹤0.01% |
228
-85
| -27% | -$17.1K |
|
1629
Geron
GERN
$829M
| $42.8K | ﹤0.01% |
12,984
+68
| +0.5% | +$152 |
|
1630
BlackLine
BL
$1.64B
| $42.8K | ﹤0.01% |
663
-135
| -17% | -$8.19K |
|
1631
Design Therapeutics
DSGN
$783M
| $41.6K | ﹤0.01% |
10,318
-1,681
| -14% | -$4.49K |
|
1632
CBIZ
CBZ
$2.96B
| $40K | ﹤0.01% |
510
-269
| -35% | -$18.7K |
|
|
LONA
1633
LeonaBio Inc
LONA
$64M
| $40K | ﹤0.01% |
1,460
+55
| +4% | +$1.75K |
|
1634
Helmerich & Payne
HP
$4.16B
| $39.2K | ﹤0.01% |
933
-80
| -8% | -$3.03K |
|
1635
Korn Ferry
KFY
$4.22B
| $39.1K | ﹤0.01% |
595
-273
| -31% | -$16.5K |
|
|
AAT
1636
American Assets Trust
AAT
$1.34B
| $38.1K | ﹤0.01% |
1,738
+634
| +57% | +$14K |
|
1637
Gulfport Energy Corp
GPOR
$2.87B
| $37.9K | ﹤0.01% |
237
-60
| -20% | -$8.23K |
|
1638
News Corp Class A
NWSA
$16.2B
| $37.9K | ﹤0.01% |
+1,446
| New | +$36.7K |
|
|
DOOR
1639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2K | ﹤0.01% |
283
-25,542
| -99% | -$2.88M |
|
1640
Minerals Technologies
MTX
$2.15B
| $37K | ﹤0.01% |
+492
| New | +$34.5K |
|
|
ITOS
1641
DELISTED
iTeos Therapeutics
ITOS
| $36.7K | ﹤0.01% |
2,690
-254
| -9% | -$2.77K |
|
1642
Worthington Steel
WS
$1.7B
| $36.6K | ﹤0.01% |
+1,020
| New | +$30.9K |
|
1643
CRA International
CRAI
$1.03B
| $36.2K | ﹤0.01% |
242
-164
| -40% | -$19.5K |
|
1644
Virtus Investment Partners
VRTS
$866M
| $36K | ﹤0.01% |
+145
| New | +$34.4K |
|
1645
CorVel
CRVL
$3.6B
| $35.8K | ﹤0.01% |
408
-198
| -33% | -$15.9K |
|
1646
Dave & Buster's
PLAY
$239M
| $35.7K | ﹤0.01% |
571
-155
| -21% | -$8.88K |
|
1647
DHT Holdings
DHT
$3.71B
| $35.6K | ﹤0.01% |
3,100
+2,702
| +679% | +$29.6K |
|
1648
United Parks & Resorts
PRKS
$1.64B
| $35.6K | ﹤0.01% |
634
-5,582
| -90% | -$283K |
|
|
SBDS
1649
DELISTED
Solo Brands Inc
SBDS
| $35.6K | ﹤0.01% |
410
-47
| -10% | -$5.4K |
|
1650
Select Water Solutions
WTTR
$2.62B
| $35.6K | ﹤0.01% |
+3,854
| New | +$31.1K |
|
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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.