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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
+1.34%
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
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Prologis
PLD
|
+$150M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$101M |
| 5 |
Paycom
PAYC
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$160M |
| 3 |
Stanley Black & Decker
SWK
|
+$130M |
| 4 |
Paychex
PAYX
|
+$113M |
| 5 |
Dominion Energy
D
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.59B
| $891 | ﹤0.01% |
6
-1
| -14% | -$144 |
|
1952
TG Therapeutics
TGTX
$8.12B
| $890 | ﹤0.01% |
+50
| New | +$798 |
|
|
VIGL
1953
DELISTED
Vigil Neuroscience
VIGL
| $792 | ﹤0.01% |
198
-119
| -38% | -$407 |
|
1954
Workhorse Group
WKHS
$33.3M
| $735 | ﹤0.01% |
3
+1
| +50% | +$524 |
|
1955
Powell Industries
POWL
$6.24B
| $717 | ﹤0.01% |
15
-81
| -84% | -$4.22K |
|
1956
Archrock
AROC
$5.36B
| $708 | ﹤0.01% |
35
-1
| -3% | -$20 |
|
1957
LSB Industries
LXU
$822M
| $695 | ﹤0.01% |
85
-655
| -89% | -$5.72K |
|
1958
Root
ROOT
$830M
| $671 | ﹤0.01% |
+13
| New | +$752 |
|
1959
1st Source
SRCE
$2.1B
| $643 | ﹤0.01% |
12
-2
| -14% | -$101 |
|
1960
Passage Bio
PASG
$15.3M
| $622 | ﹤0.01% |
39
| – | – |
|
|
ITI
1961
DELISTED
Iteris, Inc.
ITI
| $611 | ﹤0.01% |
141
| – | – |
|
|
DHC
1962
Diversified Healthcare Trust
DHC
$1.89B
| $601 | ﹤0.01% |
197
+196
| +19,600% | +$497 |
|
1963
Zevia
ZVIA
$93.8M
| $601 | ﹤0.01% |
+890
| New | +$823 |
|
|
TPC
1964
Tutor Perini Cor
TPC
$4.48B
| $588 | ﹤0.01% |
+27
| New | +$496 |
|
|
EEX
1965
DELISTED
Emerald Holding
EEX
| $586 | ﹤0.01% |
103
| – | – |
|
1966
Safe Bulkers
SB
$877M
| $565 | ﹤0.01% |
+97
| New | +$522 |
|
1967
J. Jill
JILL
$351M
| $560 | ﹤0.01% |
+16
| New | +$490 |
|
1968
LanzaTech
LNZA
$76.2M
| $537 | ﹤0.01% |
+3
| New | +$765 |
|
1969
Lyft
LYFT
$5.94B
| $536 | ﹤0.01% |
38
| – | – |
|
1970
LifeVantage
LFVN
$77.4M
| $520 | ﹤0.01% |
81
-43
| -35% | -$292 |
|
1971
Modine Manufacturing
MOD
$9.5B
| $501 | ﹤0.01% |
5
-97,845
| -100% | -$9.39M |
|
1972
Central Pacific Financial
CPF
$968M
| $488 | ﹤0.01% |
+23
| New | +$464 |
|
1973
Atara Biotherapeutics
ATRA
$94.8M
| $485 | ﹤0.01% |
+57
| New | +$857 |
|
1974
The Joint Corp
JYNT
$120M
| $436 | ﹤0.01% |
+31
| New | +$442 |
|
1975
Paysign
PAYS
$687M
| $431 | ﹤0.01% |
+100
| New | +$441 |
|
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Federated Hermes's Q2 2024 Portfolio in Review
As of Q2 2024, Federated Hermes held 2,171 positions worth $42.2B, down 2.8% from $43.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes's Q2 2024 filing shows 150 new, 772 increased, 960 reduced and 152 closed positions. Its largest new stake was Loar Holdings: 729,296 shares worth $39M. The largest sale was Fusion Pharmaceuticals Inc. Common Shares, an estimated $230M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q2 2024 buy was Loar Holdings: 729,296 shares worth $39M.
- Federated Hermes added most to Bristol-Myers Squibb in Q2 2024, an estimated $156M increase.
- Federated Hermes's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $160M.
- Federated Hermes fully exited Fusion Pharmaceuticals Inc. Common Shares in Q2 2024, selling an estimated $230M.
- Federated Hermes's ten largest holdings make up 15% of its $42.2B portfolio in Q2 2024.
- Federated Hermes opened 150 new positions and closed 152 in Q2 2024.
- Federated Hermes's portfolio value fell 2.8% quarter-over-quarter to $42.2B.
Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.