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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).
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 inc38,951,700
webtoon entmt inc32,144,600
ge vernova inc28,421,800
tempus ai inc19,886,100
esco technologies inc15,632,400
ul solutions inc13,635,800
fmc corp13,492,100

New stocks bought by FEDERATED HERMES, INC.

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

None of the stocks were completely sold off by FEDERATED HERMES, INC.

Sector Distribution

FEDERATED HERMES, INC. has about 17.3% of it's holdings in Technology sector.

Sector%
Technology17.3
Healthcare15.4
Financial Services11.3
Others10.5
Industrials9.4
Consumer Cyclical8.4
Utilities6.9
Consumer Defensive6.1
Communication Services4.8
Real Estate3.3
Basic Materials3.2
Energy3.1

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-CAP54.7
MEGA-CAP16.8
MID-CAP14.4
UNALLOCATED10.4
SMALL-CAP3.2

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 50061.4
Others28.1
RUSSELL 200010.5
Top 5 Winners (%)%
ATRA
atara biotherapeutics inc
1115.5 %
WKHS
workhorse group inc
633.6 %
DM
desktop metal inc
362.6 %
TMST
metallus inc
232.8 %
INSM
insmed inc
151.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
218.8 M
AAPL
apple inc
100.4 M
CRWD
crowdstrike hldgs inc
69.6 M
GOOG
alphabet inc
69.5 M
PM
philip morris intl inc
67.7 M
Top 5 Losers (%)%
AVTE
aerovate therapeutics inc
-92.2 %
OVID
ovid therapeutics inc
-75.5 %
BBSI
barrett business svcs inc
-73.6 %
CARA
cara therapeutics inc
-71.2 %
MGNX
macrogenics inc
-70.5 %
Top 5 Losers ($)$
BMY
bristol-myers squibb co
-60.0 M
USB
us bancorp del
-47.1 M
CSGP
costar group inc
-44.5 M
ARCT
arcturus therapeutics hldgs
-44.2 M
IDYA
ideaya biosciences inc
-42.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions