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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
HAFC icon
1701
Hanmi Financial
HAFC
$943M
$24.9K ﹤0.01%
1,562
-807
-34% -$13.1K
AGYS icon
1702
Agilysys
AGYS
$2.95B
$24.8K ﹤0.01%
294
+146
+99% +$11.8K
UFPT icon
1703
UFP Technologies
UFPT
$2.15B
$24.7K ﹤0.01%
98
-49
-33% -$9.31K
ARCH
1704
DELISTED
Arch Resources, Inc.
ARCH
$24.4K ﹤0.01%
152
– –
EVRI
1705
DELISTED
Everi Holdings
EVRI
$24.3K ﹤0.01%
2,418
+13
+0.5% +$135
LYEL icon
1706
Lyell Immunopharma
LYEL
$260M
$23.9K ﹤0.01%
535
-231
-30% -$9.89K
IIPR icon
1707
Innovative Industrial Properties
IIPR
$1.54B
$23.4K ﹤0.01%
226
+2
+0.9% +$191
CATY icon
1708
Cathay General Bancorp
CATY
$4.11B
$22.9K ﹤0.01%
+605
New +$24.5K
QUAD icon
1709
Quad
QUAD
$497M
$22.5K ﹤0.01%
4,242
+951
+29% +$5.14K
CPB icon
1710
Campbell Soup
CPB
$6.41B
$22.2K ﹤0.01%
500
-36
-7% -$1.56K
PBR icon
1711
Petrobras
PBR
$135B
$22K ﹤0.01%
1,444
-176
-11% -$2.86K
TDAY
1712
USA Today Co
TDAY
$953M
$21.5K ﹤0.01%
8,813
– –
TROW icon
1713
T. Rowe Price
TROW
$21.8B
$21.3K ﹤0.01%
175
-19
-10% -$2.12K
KZR
1714
DELISTED
Kezar Life Sciences
KZR
$21.2K ﹤0.01%
2,348
+306
+15% +$2.79K
GCBC icon
1715
Greene County Bancorp
GCBC
$606M
$20.8K ﹤0.01%
724
-72
-9% -$2K
CBNK icon
1716
Capital Bancorp
CBNK
$583M
$20.7K ﹤0.01%
992
-54
-5% -$1.16K
NCLH icon
1717
Norwegian Cruise Line
NCLH
$6.58B
$20.6K ﹤0.01%
983
-1,012
-51% -$18.4K
PRDO icon
1718
Perdoceo Education
PRDO
$2.08B
$20.4K ﹤0.01%
1,162
– –
WOR icon
1719
Worthington Enterprises
WOR
$2.9B
$20.3K ﹤0.01%
327
-265
-45% -$15.8K
ZIP icon
1720
ZipRecruiter
ZIP
$313M
$20.3K ﹤0.01%
1,764
+9
+0.5% +$121
FRME icon
1721
First Merchants
FRME
$2.56B
$20.2K ﹤0.01%
578
-85
-13% -$2.92K
MNRO icon
1722
Monro
MNRO
$380M
$20.1K ﹤0.01%
+636
New +$19.7K
HRTG icon
1723
Heritage Insurance Holdings
HRTG
$1.04B
$20K ﹤0.01%
1,876
-65
-3% -$458
STC icon
1724
Stewart Information Services
STC
$1.99B
$20K ﹤0.01%
307
-19,663
-98% -$1.2M
SONY icon
1725
Sony
SONY
$139B
$19.7K ﹤0.01%
1,150
+180
+19% +$3.31K
67 68
69
70 71

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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.