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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
VRSK icon
151
Verisk Analytics
VRSK
$24.3B
$77.7M 0.18%
329,534
-17,112
-5% -$4.11M
CPRT icon
152
Copart
CPRT
$29.4B
$77.6M 0.18%
1,340,082
+145,782
+12% +$7.5M
DKNG icon
153
DraftKings
DKNG
$12.3B
$77.6M 0.18%
1,708,561
+421,985
+33% +$17.2M
SLAB icon
154
Silicon Laboratories
SLAB
$7.32B
$76.7M 0.18%
533,852
+17,368
+3% +$2.3M
RHP icon
155
Ryman Hospitality Properties
RHP
$8.43B
$76.6M 0.18%
662,940
-19,660
-3% -$2.26M
CAMT icon
156
Camtek
CAMT
$6.25B
$76.4M 0.18%
912,043
+149,394
+20% +$11.7M
FDX icon
157
FedEx
FDX
$74B
$76.2M 0.18%
263,108
-38,476
-13% -$9.63M
HUBS icon
158
HubSpot
HUBS
$12.5B
$75.4M 0.17%
120,398
+61,303
+104% +$36.8M
O icon
159
Realty Income
O
$56.1B
$74.9M 0.17%
1,384,709
+387,334
+39% +$21M
AAP icon
160
Advance Auto Parts
AAP
$2.72B
$73.2M 0.17%
859,705
+17,466
+2% +$1.21M
EFX icon
161
Equifax
EFX
$20.2B
$73.1M 0.17%
273,329
+15,055
+6% +$3.83M
STE icon
162
Steris
STE
$20.8B
$72.8M 0.17%
323,748
+6,859
+2% +$1.55M
TXN icon
163
Texas Instruments
TXN
$241B
$72.7M 0.17%
417,457
+183,150
+78% +$30.5M
BTI icon
164
British American Tobacco
BTI
$123B
$72.7M 0.17%
2,384,310
-354,850
-13% -$10.7M
RYTM icon
165
Rhythm Pharmaceuticals
RYTM
$7.05B
$72M 0.17%
1,661,097
-649,858
-28% -$28.4M
AIZ icon
166
Assurant
AIZ
$14B
$71.7M 0.17%
380,849
+49,221
+15% +$8.57M
WPM icon
167
Wheaton Precious Metals
WPM
$68B
$71.7M 0.17%
+1,520,978
New +$68.7M
TSCO icon
168
Tractor Supply
TSCO
$17.6B
$71M 0.16%
1,356,260
-32,830
-2% -$1.57M
ALSN icon
169
Allison Transmission
ALSN
$10.2B
$69.5M 0.16%
855,745
+68,007
+9% +$4.58M
LKQ icon
170
LKQ Corp
LKQ
$6.01B
$68.6M 0.16%
1,284,213
+55,676
+5% +$2.76M
MSCI icon
171
MSCI
MSCI
$40.3B
$68.1M 0.16%
121,563
-9,470
-7% -$5.32M
DV icon
172
DoubleVerify
DV
$2.1B
$67.9M 0.16%
1,930,100
+820,029
+74% +$30.5M
CAVA icon
173
CAVA Group
CAVA
$6.41B
$67.7M 0.16%
966,394
+401,340
+71% +$21.5M
UGI icon
174
UGI
UGI
$8.09B
$67.5M 0.16%
2,749,272
+247,080
+10% +$5.93M
WAB icon
175
Wabtec
WAB
$47B
$67.3M 0.16%
462,003
-131
-0% -$17.7K
5 6
7
8 9

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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.