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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 | |
|---|---|---|---|---|---|---|
1826
Opendoor
OPEN
$2.57B
| $5.43K | ﹤0.01% |
+1,852
| New | +$5.78K |
|
1827
Travelzoo
TZOO
$57.3M
| $5.38K | ﹤0.01% |
529
-41
| -7% | -$379 |
|
1828
UBS Group
UBS
$158B
| $5.34K | ﹤0.01% |
174
| – | – |
|
1829
CAE Inc
CAE
$7.63B
| $5.33K | ﹤0.01% |
258
| – | – |
|
1830
VirTra
VTSI
$32.8M
| $5.3K | ﹤0.01% |
516
| – | – |
|
|
XRN
1831
Chiron Real Estate Inc
XRN
$478M
| $5.29K | ﹤0.01% |
121
+1
| +0.8% | +$48 |
|
1832
Dragonfly Energy
DFLI
$12.7M
| $5.21K | ﹤0.01% |
107
+24
| +29% | +$1.11K |
|
1833
iRadimed
IRMD
$1.05B
| $5.19K | ﹤0.01% |
118
-294
| -71% | -$13K |
|
1834
Limbach Holdings
LMB
$602M
| $5.18K | ﹤0.01% |
125
+115
| +1,150% | +$5K |
|
1835
Innospec
IOSP
$2.26B
| $5.16K | ﹤0.01% |
40
| – | – |
|
1836
Nkarta
NKTX
$206M
| $5.13K | ﹤0.01% |
475
| – | – |
|
1837
American States Water
AWR
$3.43B
| $5.13K | ﹤0.01% |
71
| – | – |
|
1838
Orion Group Holdings
ORN
$367M
| $5.13K | ﹤0.01% |
+625
| New | +$4.06K |
|
1839
WPP
WPP
$5.57B
| $4.93K | ﹤0.01% |
104
+18
| +21% | +$848 |
|
1840
Journey Medical
DERM
$208M
| $4.89K | ﹤0.01% |
1,329
+496
| +60% | +$2.16K |
|
1841
Lucid Motors
LCID
$1.62B
| $4.88K | ﹤0.01% |
171
-2
| -1% | -$64 |
|
|
PSTL
1842
Postal Realty Trust
PSTL
$720M
| $4.87K | ﹤0.01% |
340
+288
| +554% | +$4.08K |
|
1843
QuantumScape Corp
QS
$3.11B
| $4.87K | ﹤0.01% |
774
+96
| +14% | +$646 |
|
1844
Honda
HMC
$41.8B
| $4.78K | ﹤0.01% |
128
| – | – |
|
1845
News Corp Class B
NWS
$18.1B
| $4.57K | ﹤0.01% |
+169
| New | +$4.47K |
|
1846
Powell Industries
POWL
$6.24B
| $4.55K | ﹤0.01% |
96
-291
| -75% | -$12.5K |
|
1847
Covenant Logistics
CVLG
$915M
| $4.5K | ﹤0.01% |
194
-118
| -38% | -$2.83K |
|
|
NOTV
1848
DELISTED
Inotiv
NOTV
| $4.5K | ﹤0.01% |
+411
| New | +$2.46K |
|
1849
Foster
FSTR
$392M
| $4.48K | ﹤0.01% |
164
| – | – |
|
1850
Pixelworks
PXLW
$41.7M
| $4.45K | ﹤0.01% |
+144
| New | +$3.82K |
|
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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.