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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 | |
|---|---|---|---|---|---|---|
1651
Pathward Financial
CASH
$1.63B
| $35.2K | ﹤0.01% |
697
+602
| +634% | +$30.6K |
|
1652
Bloomin' Brands
BLMN
$688M
| $34.6K | ﹤0.01% |
1,207
-11,206
| -90% | -$305K |
|
1653
LXP Industrial Trust
LXP
$3.59B
| $34.3K | ﹤0.01% |
760
+602
| +381% | +$27.4K |
|
1654
Marqeta
MQ
$1.65B
| $34.1K | ﹤0.01% |
+1,432
| New | +$35.4K |
|
|
RJET
1655
Republic Airways Holdings
RJET
$830M
| $34.1K | ﹤0.01% |
2,584
| – | – |
|
1656
Acushnet Holdings
GOLF
$4.83B
| $33.7K | ﹤0.01% |
511
+3
| +0.6% | +$194 |
|
1657
Greif Class B
GEF.B
$4.06B
| $33.4K | ﹤0.01% |
481
+10
| +2% | +$642 |
|
1658
Liberty Latin America Class C
LILAK
$1.71B
| $33.4K | ﹤0.01% |
5,256
-76
| -1% | -$470 |
|
1659
Veeco
VECO
$2.51B
| $33.3K | ﹤0.01% |
948
-63
| -6% | -$2.1K |
|
1660
Green Brick Partners
GRBK
$2.85B
| $33.2K | ﹤0.01% |
552
+3
| +0.5% | +$161 |
|
1661
Payoneer
PAYO
$2.42B
| $33.1K | ﹤0.01% |
6,806
+1,235
| +22% | +$6.01K |
|
1662
Nasdaq
NDAQ
$49.6B
| $33.1K | ﹤0.01% |
524
-2,181
| -81% | -$126K |
|
|
SVC
1663
Service Properties Trust
SVC
$857M
| $32.9K | ﹤0.01% |
970
-1,100
| -53% | -$40.8K |
|
1664
Park-Ohio Holdings
PKOH
$653M
| $32.2K | ﹤0.01% |
1,207
| – | – |
|
1665
Westamerica Bancorp
WABC
$1.38B
| $32.1K | ﹤0.01% |
656
-12
| -2% | -$582 |
|
1666
Progress Software
PRGS
$1.72B
| $32K | ﹤0.01% |
601
-136
| -18% | -$7.47K |
|
1667
ACM Research
ACMR
$4.51B
| $31.6K | ﹤0.01% |
1,084
-791
| -42% | -$18.1K |
|
1668
Patrick Industries
PATK
$2.26B
| $31.5K | ﹤0.01% |
396
-125
| -24% | -$8.97K |
|
|
BBUC
1669
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $31.3K | ﹤0.01% |
1,297
-126
| -9% | -$2.92K |
|
|
BRSL
1670
Brightstar Lottery PLC
BRSL
$1.92B
| $31.3K | ﹤0.01% |
1,384
-128,488
| -99% | -$3.22M |
|
1671
Funko
FNKO
$295M
| $31.2K | ﹤0.01% |
5,000
| – | – |
|
|
ALEX
1672
DELISTED
Alexander & Baldwin
ALEX
| $30.6K | ﹤0.01% |
1,859
-782
| -30% | -$13.4K |
|
|
PTVE
1673
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.5K | ﹤0.01% |
2,131
-1,345
| -39% | -$19.1K |
|
|
CLDT
1674
Chatham Lodging
CLDT
$598M
| $30.5K | ﹤0.01% |
3,014
+2,259
| +299% | +$23.6K |
|
1675
Greenlight Captial
GLRE
$494M
| $30.4K | ﹤0.01% |
2,439
| – | – |
|
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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.