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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
VLTO icon
201
Veralto
VLTO
$23.5B
$56.9M 0.13%
642,113
+194,475
+43% +$16.1M
WY icon
202
Weyerhaeuser
WY
$16B
$56.9M 0.13%
1,584,186
-16,527
-1% -$559K
ROIC
203
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56.8M 0.13%
4,429,847
+213,605
+5% +$2.84M
LNG icon
204
Cheniere Energy
LNG
$56.6B
$56M 0.13%
347,483
-27,315
-7% -$4.39M
CYBR
205
DELISTED
CyberArk
CYBR
$55.8M 0.13%
210,167
+144,183
+219% +$35.7M
VRT icon
206
Vertiv
VRT
$91.4B
$55.8M 0.13%
682,771
+589,051
+629% +$37M
TREX icon
207
Trex
TREX
$4.45B
$55.5M 0.13%
556,316
-54,865
-9% -$4.89M
MLM icon
208
Martin Marietta Materials
MLM
$35.6B
$55.4M 0.13%
90,156
+23,133
+35% +$12.6M
MCK icon
209
McKesson
MCK
$106B
$55.3M 0.13%
102,985
+3,864
+4% +$1.96M
MLTX icon
210
MoonLake Immunotherapeutics
MLTX
$1.08B
$55.2M 0.13%
1,099,756
+39,230
+4% +$2.13M
PLD icon
211
Prologis
PLD
$128B
$54.2M 0.12%
416,390
-7,310
-2% -$955K
PINS icon
212
Pinterest
PINS
$11.2B
$53.3M 0.12%
1,537,541
+745,765
+94% +$27.1M
INCY icon
213
Incyte
INCY
$24.8B
$53.3M 0.12%
935,370
+44,339
+5% +$2.66M
TMO icon
214
Thermo Fisher Scientific
TMO
$227B
$53.2M 0.12%
91,475
-2,127
-2% -$1.19M
CL icon
215
Colgate-Palmolive
CL
$70.1B
$53.2M 0.12%
590,288
+301,751
+105% +$25.6M
NTLA icon
216
Intellia Therapeutics
NTLA
$1.66B
$53.1M 0.12%
1,929,700
-86,600
-4% -$2.41M
EXPE icon
217
Expedia Group
EXPE
$34.5B
$52.7M 0.12%
382,825
-7,538
-2% -$1.07M
QCOM icon
218
Qualcomm
QCOM
$192B
$52.2M 0.12%
308,181
+275,949
+856% +$42.6M
CAT icon
219
Caterpillar
CAT
$360B
$51.8M 0.12%
141,408
-34,018
-19% -$10.9M
SRAD icon
220
Sportradar
SRAD
$3.9B
$51.4M 0.12%
4,411,834
-221,696
-5% -$2.34M
GLPI icon
221
Gaming and Leisure Properties
GLPI
$11.9B
$51.1M 0.12%
1,110,132
-1,779
-0.2% -$81.9K
PLNT icon
222
Planet Fitness
PLNT
$3.86B
$50.9M 0.12%
812,956
-161,358
-17% -$10.8M
STNE icon
223
StoneCo
STNE
$2.29B
$49.2M 0.11%
2,964,864
+198,152
+7% +$3.4M
LFUS icon
224
Littelfuse
LFUS
$10.1B
$49.2M 0.11%
203,162
+44,656
+28% +$10.7M
AEM icon
225
Agnico Eagle Mines
AEM
$100B
$48.9M 0.11%
820,065
-33,536
-4% -$1.72M
7 8
9
10 11

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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.