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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 | |
|---|---|---|---|---|---|---|
1901
Energy Services of America
ESOA
$208M
| $2.39K | ﹤0.01% |
290
| – | – |
|
1902
Veritone
VERI
$112M
| $2.36K | ﹤0.01% |
448
-33
| -7% | -$78 |
|
|
PFIE
1903
DELISTED
Profire Energy, Inc
PFIE
| $2.35K | ﹤0.01% |
1,271
-171
| -12% | -$270 |
|
|
ASRT
1904
DELISTED
Assertio
ASRT
| $2.34K | ﹤0.01% |
163
+132
| +426% | +$1.8K |
|
|
DFTX
1905
Definium Therapeutics
DFTX
$4.95B
| $2.32K | ﹤0.01% |
+247
| New | +$1.41K |
|
|
SMLR
1906
DELISTED
Semler Scientific
SMLR
| $2.31K | ﹤0.01% |
+79
| New | +$3.3K |
|
1907
Insmed
INSM
$26.2B
| $2.28K | ﹤0.01% |
84
-26
| -24% | -$728 |
|
1908
National Bank Holdings
NBHC
$1.86B
| $2.27K | ﹤0.01% |
63
-803
| -93% | -$27.9K |
|
1909
The RealReal
REAL
$1.15B
| $2.26K | ﹤0.01% |
578
-230
| -28% | -$548 |
|
1910
LeMaitre Vascular
LMAT
$1.84B
| $2.26K | ﹤0.01% |
34
+27
| +386% | +$1.67K |
|
1911
The Honest Company
HNST
$583M
| $2.23K | ﹤0.01% |
+550
| New | +$1.85K |
|
|
TRUE
1912
DELISTED
TrueCar
TRUE
| $2.19K | ﹤0.01% |
+647
| New | +$2.24K |
|
1913
Byrna Technologies
BYRN
$87.3M
| $2.19K | ﹤0.01% |
157
-29,843
| -99% | -$289K |
|
1914
Standex International
SXI
$3.13B
| $2.19K | ﹤0.01% |
12
| – | – |
|
|
ARC
1915
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.18K | ﹤0.01% |
786
| – | – |
|
1916
Heritage Global
HGBL
$48.1M
| $2.16K | ﹤0.01% |
818
-649
| -44% | -$1.84K |
|
1917
Corpay
CPAY
$26.8B
| $2.16K | ﹤0.01% |
7
-288
| -98% | -$82.6K |
|
1918
RPC Inc
RES
$1.37B
| $2.15K | ﹤0.01% |
278
| – | – |
|
1919
Ring Energy
REI
$406M
| $2.13K | ﹤0.01% |
1,085
| – | – |
|
1920
Oric Pharmaceuticals
ORIC
$1.28B
| $2.09K | ﹤0.01% |
+152
| New | +$1.8K |
|
|
MODN
1921
DELISTED
MODEL N, INC.
MODN
| $2.05K | ﹤0.01% |
72
-69,460
| -100% | -$1.83M |
|
1922
DHI Group
DHX
$212M
| $2.02K | ﹤0.01% |
794
-162
| -17% | -$404 |
|
1923
Preformed Line Products
PLPC
$1.97B
| $1.93K | ﹤0.01% |
15
-25
| -63% | -$3.2K |
|
|
TCS
1924
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.9K | ﹤0.01% |
+111
| New | +$2.4K |
|
1925
Liberty Live Group Series A
LLYVA
$8.76B
| $1.86K | ﹤0.01% |
+44
| New | +$1.64K |
|
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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.