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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
+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
Cap. Flow
-$952M
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$156M
2
PLD icon
Prologis
PLD
+$150M
3
CVX icon
Chevron
CVX
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$230M
2
KMB icon
Kimberly-Clark
KMB
+$160M
3
SWK icon
Stanley Black & Decker
SWK
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
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
UNH icon
176
UnitedHealth
UNH
$338B
$65.6M 0.16%
128,755
-75,956
-37% -$37.2M
CTAS icon
177
Cintas
CTAS
$80B
$64.9M 0.15%
370,952
+14,108
+4% +$2.41M
HTHT icon
178
Huazhu Hotels Group
HTHT
$13.3B
$64.5M 0.15%
1,936,878
-561,295
-22% -$21.2M
AIZ icon
179
Assurant
AIZ
$14.1B
$63.8M 0.15%
383,549
+2,700
+0.7% +$468K
VLTO icon
180
Veralto
VLTO
$23.3B
$63.7M 0.15%
666,956
+24,843
+4% +$2.38M
ABNB icon
181
Airbnb
ABNB
$99B
$63.1M 0.15%
416,107
+61,238
+17% +$9.36M
KVYO icon
182
Klaviyo
KVYO
$4.85B
$61.6M 0.15%
2,474,600
– –
PAYX icon
183
Paychex
PAYX
$42.3B
$61.5M 0.15%
518,771
-925,401
-64% -$113M
BC icon
184
Brunswick
BC
$4.44B
$61.1M 0.14%
838,996
+14,144
+2% +$1.15M
CL icon
185
Colgate-Palmolive
CL
$69.5B
$61M 0.14%
628,237
+37,949
+6% +$3.5M
SLAB icon
186
Silicon Laboratories
SLAB
$7.33B
$60.4M 0.14%
545,833
+11,981
+2% +$1.48M
IQ icon
187
iQIYI
IQ
$975M
$58.9M 0.14%
16,057,035
+2,549,287
+19% +$11.5M
BIRK icon
188
Birkenstock
BIRK
$4.96B
$58.3M 0.14%
1,071,235
+316,935
+42% +$15.7M
AMAT icon
189
Applied Materials
AMAT
$334B
$57.9M 0.14%
245,172
+60,783
+33% +$13M
MCK icon
190
McKesson
MCK
$105B
$57.7M 0.14%
98,872
-4,113
-4% -$2.29M
TREX icon
191
Trex
TREX
$4.44B
$57.4M 0.14%
774,083
+217,767
+39% +$19.1M
DUOL icon
192
Duolingo
DUOL
$7.12B
$57.3M 0.14%
274,434
+4,139
+2% +$847K
CYBR
193
DELISTED
CyberArk
CYBR
$57.2M 0.14%
209,242
-925
-0.4% -$227K
PINS icon
194
Pinterest
PINS
$10.7B
$57.2M 0.14%
1,297,473
-240,068
-16% -$9.46M
GXO icon
195
GXO Logistics
GXO
$5.3B
$56.8M 0.13%
1,125,452
-784
-0.1% -$39.6K
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56.7M 0.13%
4,557,646
+127,799
+3% +$1.58M
ONT
197
Onterris Inc
ONT
$621M
$56.6M 0.13%
1,270,500
+130,000
+11% +$5.85M
FCX icon
198
Freeport-McMoran
FCX
$99.4B
$56.6M 0.13%
1,164,234
-956,482
-45% -$48.2M
PLNT icon
199
Planet Fitness
PLNT
$3.83B
$56M 0.13%
760,366
-52,590
-6% -$3.41M
CART icon
200
Maplebear
CART
$10.9B
$55.7M 0.13%
1,734,264
+876,439
+102% +$30.2M
6 7
8
9 10

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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.