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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
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67.2M 0.15%
2,494,592
+382,308
+18% +$9.26M
TSM icon
177
TSMC
TSM
$2.17T
$67M 0.15%
492,821
+33,297
+7% +$4.14M
SSD icon
178
Simpson Manufacturing
SSD
$7.03B
$64.6M 0.15%
314,882
+2,691
+0.9% +$521K
PSA icon
179
Public Storage
PSA
$55.2B
$64.4M 0.15%
222,157
+3,138
+1% +$899K
ZS icon
180
Zscaler
ZS
$31.3B
$64.3M 0.15%
333,661
+156,525
+88% +$35M
AXON
181
Axon Enterprise
AXON
$39.8B
$64M 0.15%
204,505
+76,753
+60% +$21.3M
OC icon
182
Owens Corning
OC
$10.2B
$63.9M 0.15%
383,060
-147,742
-28% -$22.5M
KVYO icon
183
Klaviyo
KVYO
$4.95B
$63.1M 0.15%
2,474,600
+1,899,324
+330% +$50.7M
ATKR icon
184
Atkore
ATKR
$3.18B
$62.3M 0.14%
327,362
-58,524
-15% -$9.36M
BNY
185
Bank of New York Mellon
BNY
$107B
$62.2M 0.14%
1,079,287
+9,674
+0.9% +$533K
FND icon
186
Floor & Decor
FND
$5.13B
$61.9M 0.14%
477,510
-19,851
-4% -$2.25M
CTAS icon
187
Cintas
CTAS
$80.4B
$61.3M 0.14%
356,844
-12,892
-3% -$1.98M
WMT icon
188
Walmart Inc
WMT
$865B
$60.8M 0.14%
1,010,530
-108,557
-10% -$6.21M
DDOG icon
189
Datadog
DDOG
$82.6B
$60.8M 0.14%
491,734
+87,629
+22% +$11M
GXO icon
190
GXO Logistics
GXO
$5.38B
$60.5M 0.14%
1,126,236
-723
-0.1% -$39.1K
DUOL icon
191
Duolingo
DUOL
$7.07B
$59.6M 0.14%
270,295
+178,909
+196% +$36.5M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.3M 0.14%
141,035
-39,724
-22% -$15.6M
RGEN icon
193
Repligen
RGEN
$9.48B
$59.1M 0.14%
321,585
-74,983
-19% -$14.3M
WMS icon
194
Advanced Drainage Systems
WMS
$9.45B
$58.6M 0.13%
340,074
-383
-0.1% -$57.7K
ABNB icon
195
Airbnb
ABNB
$101B
$58.5M 0.13%
354,869
-72,736
-17% -$11M
JXN icon
196
Jackson Financial
JXN
$9.4B
$58.1M 0.13%
878,309
+357,043
+68% +$19.4M
XEL icon
197
Xcel Energy
XEL
$46.3B
$58.1M 0.13%
1,080,590
-203,715
-16% -$11.6M
IDXX icon
198
Idexx Laboratories
IDXX
$40.1B
$57.2M 0.13%
105,961
-12,840
-11% -$7.02M
IQ icon
199
iQIYI
IQ
$960M
$57.1M 0.13%
13,507,748
+1,354,523
+11% +$5.21M
GLW icon
200
Corning
GLW
$124B
$57M 0.13%
1,729,201
+407,707
+31% +$13M
6 7
8
9 10

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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.