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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.42%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$942M 2.17%
2,238,453
-65,099
-3% -$26.4M
VZ icon
2
Verizon
VZ
$201B
$660M 1.52%
15,734,164
+30,163
+0.2% +$1.22M
PM icon
3
Philip Morris
PM
$311B
$644M 1.48%
7,029,128
-322,821
-4% -$29.8M
NVDA icon
4
NVIDIA
NVDA
$4.75T
$601M 1.38%
6,650,840
+64,130
+1% +$4.65M
AMZN icon
5
Amazon
AMZN
$2.47T
$559M 1.29%
3,101,263
-22,619
-0.7% -$3.78M
DUK icon
6
Duke Energy
DUK
$101B
$539M 1.24%
5,575,016
-193,471
-3% -$18.4M
LYB icon
7
LyondellBasell Industries
LYB
$19.4B
$501M 1.15%
4,900,229
-112,236
-2% -$10.9M
AAPL icon
8
Apple
AAPL
$5T
$446M 1.03%
2,603,049
+211,154
+9% +$38.4M
USB icon
9
US Bancorp
USB
$100B
$426M 0.98%
9,528,996
-81,408
-0.8% -$3.44M
SO icon
10
Southern Company
SO
$109B
$423M 0.97%
5,890,732
-284,457
-5% -$19.6M
AMGN icon
11
Amgen
AMGN
$213B
$418M 0.96%
1,471,927
-266,768
-15% -$78.1M
PFE icon
12
Pfizer
PFE
$144B
$401M 0.92%
14,453,542
+1,105,604
+8% +$30.7M
WING icon
13
Wingstop
WING
$3.75B
$400M 0.92%
1,092,874
-14,978
-1% -$4.66M
AEP icon
14
American Electric Power
AEP
$72.3B
$399M 0.92%
4,636,553
-36,794
-0.8% -$2.99M
KMB icon
15
Kimberly-Clark
KMB
$37B
$393M 0.9%
3,037,442
-160,345
-5% -$19.7M
GILD icon
16
Gilead Sciences
GILD
$166B
$387M 0.89%
5,284,235
+1,496,880
+40% +$115M
TFC icon
17
Truist Financial
TFC
$64.7B
$386M 0.89%
9,905,661
-94,417
-0.9% -$3.45M
PNC icon
18
PNC Financial Services
PNC
$100B
$384M 0.88%
2,376,257
-124,047
-5% -$18.7M
D icon
19
Dominion Energy
D
$62.7B
$384M 0.88%
7,800,366
+188,259
+2% +$8.79M
HBAN icon
20
Huntington Bancshares
HBAN
$34.9B
$364M 0.84%
26,114,458
-2,090,966
-7% -$27.1M
CRWD icon
21
CrowdStrike
CRWD
$187B
$354M 0.81%
4,410,832
+54,832
+1% +$4.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$337M 0.78%
2,234,668
-267,017
-11% -$38.2M
TT icon
23
Trane Technologies
TT
$103B
$328M 0.76%
1,094,094
-133,574
-11% -$36.3M
T icon
24
AT&T
T
$168B
$326M 0.75%
18,543,062
+217,357
+1% +$3.71M
ABBV icon
25
AbbVie
ABBV
$468B
$326M 0.75%
1,787,813
-504,840
-22% -$87M
1
2 3 4 5

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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.