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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
PUK icon
1851
Prudential
PUK
$32.8B
$4.37K ﹤0.01%
227
-109
-32% -$2.25K
HBB icon
1852
Hamilton Beach Brands
HBB
$419M
$4.34K ﹤0.01%
178
– –
ANDE icon
1853
Andersons Inc
ANDE
$2.42B
$4.3K ﹤0.01%
75
+2
+3% +$108
FBP icon
1854
First Bancorp
FBP
$4.29B
$4.28K ﹤0.01%
244
+173
+244% +$2.87K
BW icon
1855
Babcock & Wilcox
BW
$1.04B
$4.26K ﹤0.01%
+3,772
New +$4.67K
BBSI icon
1856
Barrett Business Services
BBSI
$820M
$4.18K ﹤0.01%
132
– –
TRN icon
1857
Trinity Industries
TRN
$2.24B
$4.18K ﹤0.01%
150
– –
GORO icon
1858
Goldgroup Mining
GORO
$477M
$4.16K ﹤0.01%
2,393
+597
+33% +$730
CGEM icon
1859
Cullinan Oncology
CGEM
$1.32B
$4.16K ﹤0.01%
+244
New +$3.77K
ORRF icon
1860
Orrstown Financial Services
ORRF
$838M
$4.12K ﹤0.01%
154
+27
+21% +$735
COCO icon
1861
Vita Coco
COCO
$3.23B
$4.1K ﹤0.01%
168
-5,414
-97% -$126K
FOSL icon
1862
Fossil Group
FOSL
$298M
$4.09K ﹤0.01%
4,011
+2,750
+218% +$3.07K
HBM icon
1863
Hudbay
HBM
$11.2B
$3.99K ﹤0.01%
570
– –
OSW icon
1864
OneSpaWorld
OSW
$2.2B
$3.98K ﹤0.01%
301
-116
-28% -$1.57K
RTO icon
1865
Rentokil
RTO
$11.2B
$3.89K ﹤0.01%
129
+18
+16% +$499
SND icon
1866
Smart Sand
SND
$219M
$3.86K ﹤0.01%
2,020
+376
+23% +$719
AKA icon
1867
a.k.a. Brands
AKA
$119M
$3.79K ﹤0.01%
381
-93
-20% -$940
NGVC icon
1868
Vitamin Cottage Natural Grocers
NGVC
$665M
$3.72K ﹤0.01%
206
– –
BARK icon
1869
BARK
BARK
$79.9M
$3.67K ﹤0.01%
148
– –
SRTS icon
1870
Sensus Healthcare
SRTS
$50.7M
$3.61K ﹤0.01%
949
-1,326
-58% -$4.81K
ING icon
1871
ING
ING
$105B
$3.51K ﹤0.01%
213
– –
IMAX icon
1872
IMAX
IMAX
$2.89B
$3.49K ﹤0.01%
216
+1
+0.5% +$15
CMT icon
1873
Core Molding Technologies
CMT
$209M
$3.44K ﹤0.01%
182
+23
+14% +$411
EARN
1874
Ellington Residential Mortgage REIT
EARN
$156M
$3.44K ﹤0.01%
+498
New +$3.06K
SNCY
1875
DELISTED
Sun Country Airlines
SNCY
$3.29K ﹤0.01%
+218
New +$3.14K
73 74
75
76 77

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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.