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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
+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
Cap. Flow
-$952M
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$156M
2
PLD icon
Prologis
PLD
+$150M
3
CVX icon
Chevron
CVX
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$230M
2
KMB icon
Kimberly-Clark
KMB
+$160M
3
SWK icon
Stanley Black & Decker
SWK
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
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
JXN icon
151
Jackson Financial
JXN
$9.4B
$72.6M 0.17%
978,301
+99,992
+11% +$7.14M
WPM icon
152
Wheaton Precious Metals
WPM
$68B
$72.5M 0.17%
1,383,283
-137,695
-9% -$7.36M
HUBS icon
153
HubSpot
HUBS
$12.5B
$72.2M 0.17%
122,468
+2,070
+2% +$1.27M
STE icon
154
Steris
STE
$20.8B
$71.9M 0.17%
327,596
+3,848
+1% +$836K
BNY
155
Bank of New York Mellon
BNY
$107B
$71.8M 0.17%
1,199,589
+120,302
+11% +$6.96M
TSCO icon
156
Tractor Supply
TSCO
$17.6B
$71.8M 0.17%
1,329,535
-26,725
-2% -$1.44M
COR icon
157
Cencora
COR
$62.3B
$71.5M 0.17%
317,437
+160,423
+102% +$37.2M
WEX icon
158
WEX
WEX
$6.84B
$71.3M 0.17%
402,365
+11,821
+3% +$2.41M
VICI icon
159
VICI Properties
VICI
$27.6B
$70.8M 0.17%
2,471,207
-180,880
-7% -$5.19M
TSM icon
160
TSMC
TSM
$2.17T
$70.5M 0.17%
405,410
-87,411
-18% -$13.3M
BTI icon
161
British American Tobacco
BTI
$123B
$70.2M 0.17%
2,269,763
-114,547
-5% -$3.48M
ESTC icon
162
Elastic
ESTC
$8.94B
$70.1M 0.17%
615,655
+613,774
+32,630% +$64.5M
CPRT icon
163
Copart
CPRT
$29.4B
$69.9M 0.17%
1,290,885
-49,197
-4% -$2.69M
WMT icon
164
Walmart Inc
WMT
$865B
$69.6M 0.16%
1,027,830
+17,300
+2% +$1.09M
AXON
165
Axon Enterprise
AXON
$39.8B
$68.9M 0.16%
234,185
+29,680
+15% +$8.86M
ALSN icon
166
Allison Transmission
ALSN
$10.2B
$68.8M 0.16%
906,370
+50,625
+6% +$3.88M
DKNG icon
167
DraftKings
DKNG
$12.3B
$68.8M 0.16%
1,801,305
+92,744
+5% +$3.85M
MPC icon
168
Marathon Petroleum
MPC
$111B
$68.5M 0.16%
394,746
-292
-0.1% -$54.3K
LEGN icon
169
Legend Biotech
LEGN
$3.6B
$68.3M 0.16%
1,541,345
+4,285
+0.3% +$198K
EFX icon
170
Equifax
EFX
$20.2B
$68.2M 0.16%
281,319
+7,990
+3% +$1.91M
RYTM icon
171
Rhythm Pharmaceuticals
RYTM
$7.05B
$68.2M 0.16%
1,660,784
-313
-0% -$12.5K
DDOG icon
172
Datadog
DDOG
$82.6B
$68M 0.16%
524,585
+32,851
+7% +$3.97M
RHP icon
173
Ryman Hospitality Properties
RHP
$8.43B
$67.6M 0.16%
677,315
+14,375
+2% +$1.52M
APP icon
174
Applovin
APP
$112B
$66.1M 0.16%
793,886
+178,202
+29% +$13.8M
PPG icon
175
PPG Industries
PPG
$23.4B
$65.9M 0.16%
523,509
+249,406
+91% +$33M
5 6
7
8 9

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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.