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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
+1.34%
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
$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 9.92%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$994M 2.35%
2,222,846
-15,607
-0.7% -$6.59M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$815M 1.93%
6,598,436
-52,404
-0.8% -$5.3M
PM icon
3
Philip Morris
PM
$312B
$675M 1.6%
6,658,742
-370,386
-5% -$36.2M
VZ icon
4
Verizon
VZ
$201B
$624M 1.48%
15,131,777
-602,387
-4% -$24.3M
AMZN icon
5
Amazon
AMZN
$2.47T
$622M 1.47%
3,218,149
+116,886
+4% +$21.5M
DUK icon
6
Duke Energy
DUK
$101B
$545M 1.29%
5,439,042
-135,974
-2% -$13.6M
AAPL icon
7
Apple
AAPL
$5T
$536M 1.27%
2,542,666
-60,383
-2% -$11.3M
LYB icon
8
LyondellBasell Industries
LYB
$19.4B
$458M 1.09%
4,788,355
-111,874
-2% -$11.1M
WING icon
9
Wingstop
WING
$3.75B
$444M 1.05%
1,051,508
-41,366
-4% -$15.9M
GILD icon
10
Gilead Sciences
GILD
$166B
$434M 1.03%
6,321,167
+1,036,932
+20% +$69.2M
CRWD icon
11
CrowdStrike
CRWD
$186B
$426M 1.01%
4,449,088
+38,256
+0.9% +$3.18M
PFE icon
12
Pfizer
PFE
$144B
$418M 0.99%
14,923,545
+470,003
+3% +$12.9M
AMGN icon
13
Amgen
AMGN
$213B
$412M 0.98%
1,317,438
-154,489
-10% -$45.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$403M 0.96%
2,212,089
-22,579
-1% -$3.81M
AEP icon
15
American Electric Power
AEP
$72.2B
$387M 0.92%
4,407,443
-229,110
-5% -$20M
CVX icon
16
Chevron
CVX
$384B
$382M 0.91%
2,445,005
+681,394
+39% +$109M
SO icon
17
Southern Company
SO
$109B
$374M 0.89%
4,820,366
-1,070,366
-18% -$81.1M
TFC icon
18
Truist Financial
TFC
$64.8B
$366M 0.87%
9,431,002
-474,659
-5% -$17.9M
USB icon
19
US Bancorp
USB
$100B
$356M 0.84%
8,963,061
-565,935
-6% -$23.1M
PNC icon
20
PNC Financial Services
PNC
$101B
$352M 0.83%
2,265,550
-110,707
-5% -$17.2M
COST icon
21
Costco
COST
$430B
$351M 0.83%
413,210
-10,908
-3% -$8.51M
HBAN icon
22
Huntington Bancshares
HBAN
$34.9B
$324M 0.77%
24,565,546
-1,548,912
-6% -$20.8M
TT icon
23
Trane Technologies
TT
$101B
$318M 0.75%
967,716
-126,378
-12% -$40.2M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$313M 0.74%
7,546,311
+3,495,704
+86% +$156M
CAG icon
25
Conagra Brands
CAG
$7.44B
$313M 0.74%
11,013,503
+1,871,238
+20% +$56.2M
1
2 3 4 5

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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.