Latest FEDERATED HERMES, INC. Stock Portfolio
$42.19Billion– No. of Holdings #2018
FEDERATED HERMES, INC. Performance:
2024 Q2: -0.59%YTD: 6.51%
Performance for 2024 Q2 is -0.59%, and YTD is 6.51%.
About FEDERATED HERMES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $42.2 Billions as of 30 Jun, 2024.
The top stock holdings of FEDERATED HERMES, INC. are MSFT, NVDA, PM. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FUSION PHARMACEUTICALS INC (FUSN), ISHARES TR (AAXJ) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), MYERS INDS INC (MYE) and GRAY TELEVISION INC (GTN). FEDERATED HERMES, INC. opened new stock positions in LOAR HOLDINGS INC, ESCO TECHNOLOGIES INC (ESE) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), OLO INC (OLO) and DONNELLEY FINL SOLUTIONS INC (DFIN).
The top stock holdings of FEDERATED HERMES, INC. are MSFT, NVDA, PM. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FUSION PHARMACEUTICALS INC (FUSN), ISHARES TR (AAXJ) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), MYERS INDS INC (MYE) and GRAY TELEVISION INC (GTN). FEDERATED HERMES, INC. opened new stock positions in LOAR HOLDINGS INC, ESCO TECHNOLOGIES INC (ESE) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), OLO INC (OLO) and DONNELLEY FINL SOLUTIONS INC (DFIN).
FEDERATED HERMES, INC. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
FEDERATED HERMES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FEDERATED HERMES, INC. made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| loar holdings inc | 38,951,700 |
| webtoon entmt inc | 32,144,600 |
| ge vernova inc | 28,421,800 |
| tempus ai inc | 19,886,100 |
| esco technologies inc | 15,632,400 |
| ul solutions inc | 13,635,800 |
| fmc corp | 13,492,100 |
New stocks bought by FEDERATED HERMES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| sprinklr inc | 107,818 |
| elastic n v | 32,630 |
| epam sys inc | 5,226 |
| union pac corp | 3,524 |
| omnicell com | 1,113 |
| equitable hldgs inc | 1,095 |
| paycom software inc | 1,011 |
| forward air corp | 712 |
Additions to existing portfolio by FEDERATED HERMES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -72.99 |
| hashicorp inc | -68.9 |
| paychex inc | -64.08 |
| workday inc | -56.84 |
| mcdonalds corp | -55.83 |
| abercrombie & fitch co | -54.1 |
| micron technology inc | -53.66 |
| cadence design system inc | -51.67 |
FEDERATED HERMES, INC. reduced stake in above stock
Sold off
Sector Distribution
FEDERATED HERMES, INC. has about 17.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.3 |
| Healthcare | 15.4 |
| Financial Services | 11.3 |
| Others | 10.5 |
| Industrials | 9.4 |
| Consumer Cyclical | 8.4 |
| Utilities | 6.9 |
| Consumer Defensive | 6.1 |
| Communication Services | 4.8 |
| Real Estate | 3.3 |
| Basic Materials | 3.2 |
| Energy | 3.1 |
Market Cap. Distribution
FEDERATED HERMES, INC. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| MEGA-CAP | 16.8 |
| MID-CAP | 14.4 |
| UNALLOCATED | 10.4 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 71.9% of the stocks held by FEDERATED HERMES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.4 |
| Others | 28.1 |
| RUSSELL 2000 | 10.5 |
FEDERATED HERMES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FEDERATED HERMES, INC.
FEDERATED HERMES, INC. has 2018 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FEDERATED HERMES, INC. last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 106,908 | 13,858,500 | added | 6.56 | ||
| AAP | advance auto parts inc | 0.13 | 852,681 | 54,000,300 | reduced | -0.82 | ||
| AAPL | apple inc | 1.27 | 2,542,670 | 535,536,000 | reduced | -2.32 | ||
| ABBV | abbvie inc | 0.74 | 1,820,520 | 312,256,000 | added | 1.83 | ||
| ABC | cencora inc | 0.17 | 317,437 | 71,518,600 | added | 102 | ||
| ABNB | airbnb inc | 0.15 | 416,107 | 63,094,300 | added | 17.26 | ||
| ABT | abbott labs | 0.19 | 760,781 | 79,052,800 | reduced | -12.65 | ||
| ACGL | arch cap group ltd | 0.10 | 412,476 | 41,614,700 | added | 4.61 | ||
| ACI | albertsons cos inc | 0.03 | 730,007 | 14,417,600 | added | 2.69 | ||
| ACM | aecom | 0.07 | 339,563 | 29,929,100 | reduced | -9.68 | ||
| ADBE | adobe inc | 0.35 | 268,395 | 149,104,000 | added | 10.67 | ||
| ADMA | adma biologics inc | 0.05 | 1,969,810 | 22,022,500 | added | 15.45 | ||
| ADP | automatic data processing in | 0.05 | 92,324 | 22,036,800 | added | 0.4 | ||
| AEP | american elec pwr co inc | 0.92 | 4,407,440 | 386,709,000 | reduced | -4.94 | ||
| AGCO | agco corp | 0.04 | 173,923 | 17,023,600 | added | 14.38 | ||
| AIT | applied indl technologies in | 0.11 | 234,857 | 45,562,300 | reduced | -0.09 | ||
| AIZ | assurant inc | 0.15 | 383,549 | 63,765,000 | added | 0.71 | ||
| ALGM | allegro microsystems inc | 0.05 | 702,511 | 19,838,900 | reduced | -0.04 | ||
| ALGN | align technology inc | 0.08 | 146,088 | 35,270,000 | added | 38.26 | ||
| ALL | allstate corp | 0.06 | 165,303 | 26,392,300 | reduced | -5.79 | ||