We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Yum China
YUMC
$14.1B
| $19.7K | ﹤0.01% |
495
-1,576
| -76% | -$62.2K |
|
1727
Oxford Industries
OXM
$446M
| $19.4K | ﹤0.01% |
+173
| New | +$17.4K |
|
|
TTSH
1728
DELISTED
Tile Shop Holdings
TTSH
| $19.3K | ﹤0.01% |
2,745
| – | – |
|
1729
Sprinklr
CXM
$1.29B
| $19.3K | ﹤0.01% |
1,572
-995,420
| -100% | -$12.7M |
|
1730
Franklin Templeton
BEN
$16.8B
| $19.2K | ﹤0.01% |
683
-52
| -7% | -$1.43K |
|
|
PARA
1731
DELISTED
Paramount Global Class B
PARA
| $19.1K | ﹤0.01% |
+1,619
| New | +$20.4K |
|
1732
DigitalBridge
DBRG
$2.97B
| $18.8K | ﹤0.01% |
+973
| New | +$18.3K |
|
|
SILK
1733
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.3K | ﹤0.01% |
1,001
-470,776
| -100% | -$7.47M |
|
1734
Addus HomeCare
ADUS
$2.21B
| $18.2K | ﹤0.01% |
176
+1
| +0.6% | +$93 |
|
1735
Varex Imaging
VREX
$779M
| $18.1K | ﹤0.01% |
998
-190
| -16% | -$3.49K |
|
1736
BP
BP
$118B
| $17.9K | ﹤0.01% |
476
+57
| +14% | +$2.04K |
|
1737
PDF Solutions
PDFS
$1.82B
| $17.8K | ﹤0.01% |
530
+3
| +0.6% | +$98 |
|
1738
Costamare
CMRE
$1.83B
| $17.6K | ﹤0.01% |
1,554
+8
| +0.5% | +$89 |
|
1739
Rush Enterprises Class B
RUSHB
$6.31B
| $17.4K | ﹤0.01% |
+489
| New | +$16.1K |
|
1740
iShares Russell 3000 ETF
IWV
$20.1B
| $17.1K | ﹤0.01% |
57
-9,854
| -99% | -$2.81M |
|
|
CCC
1741
CCC Intelligent Solutions
CCC
$3.83B
| $16.3K | ﹤0.01% |
1,367
-64,236
| -98% | -$733K |
|
1742
Vitesse Energy
VTS
$747M
| $16.3K | ﹤0.01% |
688
+4
| +0.6% | +$88 |
|
1743
First Guaranty Bancshares
FGBI
$140M
| $16.2K | ﹤0.01% |
1,595
-61
| -4% | -$697 |
|
1744
iShares MSCI South Korea ETF
EWY
$27.3B
| $15.9K | ﹤0.01% |
237
| – | – |
|
1745
Vir Biotechnology
VIR
$1.78B
| $15.7K | ﹤0.01% |
1,545
-5,313
| -77% | -$54.1K |
|
1746
Federal Realty Investment Trust
FRT
$9.89B
| $14.9K | ﹤0.01% |
146
-1,487
| -91% | -$150K |
|
1747
Universal Technical Institute
UTI
$1.15B
| $14.5K | ﹤0.01% |
910
+588
| +183% | +$8.54K |
|
1748
AZZ Inc
AZZ
$3.99B
| $14.5K | ﹤0.01% |
187
| – | – |
|
1749
Ralph Lauren
RL
$20.5B
| $14.1K | ﹤0.01% |
75
+16
| +27% | +$2.65K |
|
1750
Crawford & Co Class B
CRD.B
$547M
| $14K | ﹤0.01% |
1,544
-907
| -37% | -$9.98K |
|
Similar funds
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.