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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
STN icon
1876
Stantec
STN
$7.94B
$3.24K ﹤0.01%
+39
New +$3.21K
RLYB icon
1877
Rallybio
RLYB
$91.4M
$3.21K ﹤0.01%
+217
New +$3.02K
DIBS icon
1878
1stdibs.com
DIBS
$151M
$3.17K ﹤0.01%
+531
New +$2.7K
WVE icon
1879
Wave Life Sciences
WVE
$879M
$3.04K ﹤0.01%
493
+320
+185% +$1.6K
MAA icon
1880
Mid-America Apartment Communities
MAA
$14.4B
$3.03K ﹤0.01%
23
-704
-97% -$91.5K
PAMT
1881
PAMT Corp
PAMT
$270M
$3.02K ﹤0.01%
186
+1
+0.5% +$19
NPCE icon
1882
Neuropace
NPCE
$489M
$2.98K ﹤0.01%
226
+110
+95% +$1.57K
USAP
1883
DELISTED
Universal Stainless & Alloy
USAP
$2.96K ﹤0.01%
132
– –
CLVT icon
1884
Clarivate
CLVT
$1.22B
$2.94K ﹤0.01%
396
-4,182
-91% -$34.9K
XHR
1885
Xenia Hotels & Resorts
XHR
$1.61B
$2.93K ﹤0.01%
195
+70
+56% +$976
UPLD icon
1886
Upland Software
UPLD
$11.1M
$2.91K ﹤0.01%
94
+52
+124% +$1.88K
ORAN
1887
DELISTED
Orange
ORAN
$2.78K ﹤0.01%
+236
New +$2.76K
MTUS icon
1888
Metallus
MTUS
$793M
$2.76K ﹤0.01%
+124
New +$2.58K
VLGEA icon
1889
Village Super Market
VLGEA
$653M
$2.72K ﹤0.01%
95
-92
-49% -$2.42K
MNKD icon
1890
MannKind Corp
MNKD
$1.14B
$2.71K ﹤0.01%
+599
New +$2.35K
NGS icon
1891
Natural Gas Services Group
NGS
$466M
$2.7K ﹤0.01%
139
– –
TRVI icon
1892
Trevi Therapeutics
TRVI
$2.14B
$2.67K ﹤0.01%
773
-177
-19% -$395
FARM
1893
DELISTED
Farmer Brothers
FARM
$2.64K ﹤0.01%
740
+310
+72% +$1.08K
TK icon
1894
Teekay
TK
$1.24B
$2.63K ﹤0.01%
361
+114
+46% +$893
VIRC icon
1895
Virco
VIRC
$97.4M
$2.6K ﹤0.01%
238
-98
-29% -$1.06K
UAL icon
1896
United Airlines
UAL
$34.7B
$2.54K ﹤0.01%
53
-10,132
-99% -$434K
ASUR icon
1897
Asure Software
ASUR
$245M
$2.51K ﹤0.01%
323
– –
ESQ icon
1898
Esquire Financial Holdings
ESQ
$1.47B
$2.47K ﹤0.01%
52
– –
TEAD
1899
Teads Holding Co
TEAD
$44.8M
$2.45K ﹤0.01%
621
-105
-14% -$420
WMK icon
1900
Weis Markets
WMK
$1.78B
$2.45K ﹤0.01%
38
– –
74 75
76
77 78

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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.