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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 | |
|---|---|---|---|---|---|---|
1651
Third Coast Bancshares
TCBX
$753M
| $35.1K | ﹤0.01% |
1,649
+1,093
| +197% | +$21.9K |
|
1652
United Parks & Resorts
PRKS
$1.63B
| $34.9K | ﹤0.01% |
642
+8
| +1% | +$418 |
|
1653
Minerals Technologies
MTX
$2.11B
| $34.8K | ﹤0.01% |
419
-73
| -15% | -$5.77K |
|
|
BRSL
1654
Brightstar Lottery PLC
BRSL
$1.93B
| $34K | ﹤0.01% |
1,663
+279
| +20% | +$5.7K |
|
1655
Sunstone Hotel Investors
SHO
$2.05B
| $34K | ﹤0.01% |
+3,249
| New | +$33.7K |
|
|
PRMW
1656
DELISTED
Primo Water Corporation
PRMW
| $33.9K | ﹤0.01% |
1,553
+5
| +0.3% | +$103 |
|
1657
Veeco
VECO
$2.5B
| $33.5K | ﹤0.01% |
718
-230
| -24% | -$9.09K |
|
1658
Camden Property Trust
CPT
$11.9B
| $33.3K | ﹤0.01% |
+305
| New | +$31.5K |
|
1659
DHT Holdings
DHT
$3.57B
| $33K | ﹤0.01% |
2,854
-246
| -8% | -$2.89K |
|
1660
Westamerica Bancorp
WABC
$1.39B
| $32.9K | ﹤0.01% |
678
+22
| +3% | +$1.05K |
|
1661
Worthington Steel
WS
$1.65B
| $32.8K | ﹤0.01% |
984
-36
| -4% | -$1.18K |
|
1662
Virtus Investment Partners
VRTS
$913M
| $32.5K | ﹤0.01% |
144
-1
| -0.7% | -$228 |
|
1663
Payoneer
PAYO
$2.42B
| $32.3K | ﹤0.01% |
5,827
-979
| -14% | -$5.29K |
|
1664
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
| $32.1K | ﹤0.01% |
+966
| New | +$32.3K |
|
1665
Acushnet Holdings
GOLF
$4.85B
| $32.1K | ﹤0.01% |
505
-6
| -1% | -$383 |
|
1666
CorVel
CRVL
$3.62B
| $32K | ﹤0.01% |
378
-30
| -7% | -$2.48K |
|
1667
Liberty Latin America Class C
LILAK
$1.73B
| $31.5K | ﹤0.01% |
3,599
-1,657
| -32% | -$12.4K |
|
|
ALEX
1668
DELISTED
Alexander & Baldwin
ALEX
| $31.4K | ﹤0.01% |
1,852
-7
| -0.4% | -$115 |
|
1669
Erasca
ERAS
$5.68B
| $31.4K | ﹤0.01% |
+13,288
| New | +$28.7K |
|
1670
Park-Ohio Holdings
PKOH
$652M
| $31.2K | ﹤0.01% |
1,207
| – | – |
|
1671
Peabody Energy
BTU
$3.25B
| $31.2K | ﹤0.01% |
1,409
-1,144
| -45% | -$26.4K |
|
1672
Unitil
UTL
$951M
| $31.1K | ﹤0.01% |
601
+22
| +4% | +$1.13K |
|
1673
Universal Health Services
UHS
$10.4B
| $30.9K | ﹤0.01% |
167
-757
| -82% | -$134K |
|
1674
CRA International
CRAI
$1.04B
| $30.8K | ﹤0.01% |
179
-63
| -26% | -$10.2K |
|
1675
Agilysys
AGYS
$2.95B
| $30.3K | ﹤0.01% |
291
-3
| -1% | -$269 |
|
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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.