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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
+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 | |
|---|---|---|---|---|---|---|
1801
Northeast Community Bancorp
NECB
$375M
| $7.72K | ﹤0.01% |
491
+97
| +25% | +$1.57K |
|
1802
Axos Financial
AX
$5.26B
| $7.57K | ﹤0.01% |
+140
| New | +$7.37K |
|
1803
Astrana Health
ASTH
$1.9B
| $7.56K | ﹤0.01% |
180
+1
| +0.6% | +$39 |
|
1804
Howard Hughes
HHH
$3.74B
| $7.41K | ﹤0.01% |
107
-4
| -4% | -$297 |
|
1805
Cadre Holdings
CDRE
$1.18B
| $7.06K | ﹤0.01% |
195
+169
| +650% | +$5.89K |
|
1806
Aveanna Healthcare
AVAH
$3.12B
| $7.05K | ﹤0.01% |
2,830
| – | – |
|
1807
Alerus Financial
ALRS
$832M
| $6.9K | ﹤0.01% |
+316
| New | +$6.93K |
|
1808
Porch Group
PRCH
$1.82B
| $6.76K | ﹤0.01% |
1,568
+1,432
| +1,053% | +$4.27K |
|
|
PPLI
1809
People Inc
PPLI
$2.85B
| $6.72K | ﹤0.01% |
154
-24
| -13% | -$1.04K |
|
1810
Primis Financial Corp
FRST
$400M
| $6.71K | ﹤0.01% |
551
+500
| +980% | +$6.21K |
|
1811
Coastal Financial
CCB
$716M
| $6.61K | ﹤0.01% |
170
-6,392
| -97% | -$253K |
|
1812
Backblaze
BLZE
$804M
| $6.56K | ﹤0.01% |
641
| – | – |
|
1813
Huntsman Corp
HUN
$1.62B
| $6.53K | ﹤0.01% |
251
| – | – |
|
1814
LSB Industries
LXU
$822M
| $6.5K | ﹤0.01% |
740
-60,624
| -99% | -$478K |
|
1815
Pangaea Logistics
PANL
$549M
| $6.49K | ﹤0.01% |
+931
| New | +$7.62K |
|
1816
KE Holdings
BEKE
$17.9B
| $6.47K | ﹤0.01% |
471
| – | – |
|
1817
PMV Pharmaceuticals
PMVP
$72.7M
| $6.16K | ﹤0.01% |
3,624
-699,714
| -99% | -$1.31M |
|
1818
Evolution Petroleum
EPM
$133M
| $6.03K | ﹤0.01% |
982
+781
| +389% | +$4.49K |
|
1819
Aquestive Therapeutics
AQST
$604M
| $5.98K | ﹤0.01% |
1,404
-1,045
| -43% | -$3.48K |
|
1820
Banco Santander
SAN
$213B
| $5.73K | ﹤0.01% |
1,184
+778
| +192% | +$3.25K |
|
|
MITT
1821
TPG Mortgage Investment Trust
MITT
$204M
| $5.69K | ﹤0.01% |
+930
| New | +$5.71K |
|
1822
Uranium Energy
UEC
$5.04B
| $5.68K | ﹤0.01% |
842
-271
| -24% | -$1.91K |
|
1823
Dillards
DDS
$10B
| $5.66K | ﹤0.01% |
12
| – | – |
|
1824
Centrus Energy
LEU
$2.91B
| $5.65K | ﹤0.01% |
136
+121
| +807% | +$5.55K |
|
1825
LSI Industries
LYTS
$748M
| $5.55K | ﹤0.01% |
367
-502
| -58% | -$7.1K |
|
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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.