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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
+11.21%
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
$45.5B
AUM Growth
+$3.35B
Cap. Flow
-$280M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
865
Reduced
880
Closed
158

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206M
2
PEP icon
PepsiCo
PEP
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$155M
4
PAYX icon
Paychex
PAYX
+$146M
5
PLD icon
Prologis
PLD
+$141M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$336M
2
DUK icon
Duke Energy
DUK
+$259M
3
KMB icon
Kimberly-Clark
KMB
+$213M
4
PM icon
Philip Morris
PM
+$206M
5
CRWD icon
CrowdStrike
CRWD
+$205M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.4%
3 Financials 13.44%
4 Industrials 10.41%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$11.8B
$54.9M 0.12%
1,067,760
-41,455
-4% -$2.05M
UBER icon
227
Uber
UBER
$147B
$54.9M 0.12%
729,804
-341,589
-32% -$24M
RZLT icon
228
Rezolute
RZLT
$399M
$54.7M 0.12%
11,279,327
– –
GRAB icon
229
Grab
GRAB
$11.9B
$54.4M 0.12%
14,328,223
+13,420,238
+1,478% +$45.7M
AIT icon
230
Applied Industrial Technologies
AIT
$11.6B
$54.4M 0.12%
243,979
+9,122
+4% +$1.86M
CTAS icon
231
Cintas
CTAS
$80.1B
$54.1M 0.12%
262,947
-108,005
-29% -$20.8M
KRC icon
232
Kilroy Realty
KRC
$4.03B
$54M 0.12%
1,395,587
+20,761
+2% +$734K
LKQ icon
233
LKQ Corp
LKQ
$6.05B
$53.7M 0.12%
1,346,261
+28,589
+2% +$1.18M
MPC icon
234
Marathon Petroleum
MPC
$116B
$53.3M 0.12%
327,369
-67,377
-17% -$11.4M
INTU icon
235
Intuit
INTU
$89.6B
$53.3M 0.12%
85,856
-64,617
-43% -$41.2M
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2M 0.12%
115,584
-11,211
-9% -$4.96M
TXRH icon
237
Texas Roadhouse
TXRH
$11.1B
$52.5M 0.12%
297,441
+149,888
+102% +$25.3M
GTLS
238
DELISTED
Chart Industries
GTLS
$52M 0.11%
418,625
-93,978
-18% -$12.3M
WMS icon
239
Advanced Drainage Systems
WMS
$9.64B
$52M 0.11%
330,651
-13,663
-4% -$2.13M
MSCI icon
240
MSCI
MSCI
$39.9B
$51.8M 0.11%
88,866
+184
+0.2% +$99.8K
PINS icon
241
Pinterest
PINS
$10.7B
$51.6M 0.11%
1,594,936
+297,463
+23% +$10.1M
MLM icon
242
Martin Marietta Materials
MLM
$35.9B
$51.5M 0.11%
95,690
+2,618
+3% +$1.42M
SRAD icon
243
Sportradar
SRAD
$3.94B
$50.4M 0.11%
4,158,200
+5,900
+0.1% +$67.5K
PGR icon
244
Progressive
PGR
$128B
$50.2M 0.11%
198,001
-3,753
-2% -$873K
LYV icon
245
Live Nation Entertainment
LYV
$39.6B
$49.7M 0.11%
454,021
+235,939
+108% +$22.8M
AEM icon
246
Agnico Eagle Mines
AEM
$99.5B
$49.7M 0.11%
616,960
-100,340
-14% -$7.77M
ZM icon
247
Zoom
ZM
$27.3B
$47.9M 0.11%
687,199
+138,230
+25% +$8.64M
RGEN icon
248
Repligen
RGEN
$9.91B
$47.9M 0.11%
321,821
+419
+0.1% +$60.1K
KMB icon
249
Kimberly-Clark
KMB
$32.6B
$47.4M 0.1%
333,089
-1,503,136
-82% -$213M
MMS icon
250
Maximus
MMS
$3.08B
$47.1M 0.1%
505,248
-24,869
-5% -$2.22M
8 9
10
11 12

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Federated Hermes's Q3 2024 Portfolio in Review

As of Q3 2024, Federated Hermes held 2,214 positions worth $45.5B, up 7.9% from $42.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Federated Hermes's Q3 2024 filing shows 196 new, 865 increased, 880 reduced and 158 closed positions. Its largest new stake was SharkNinja: 915,637 shares worth $99.5M. The largest sale was Conagra Brands, an estimated $336M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q3 2024 buy was SharkNinja: 915,637 shares worth $99.5M.
  • Federated Hermes added most to Veralto in Q3 2024, an estimated $206M increase.
  • Federated Hermes's biggest Q3 2024 reduction was Conagra Brands, cutting an estimated $336M.
  • Federated Hermes fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $33.9M.
  • Federated Hermes's ten largest holdings make up 13% of its $45.5B portfolio in Q3 2024.
  • Federated Hermes opened 196 new positions and closed 158 in Q3 2024.
  • Federated Hermes's portfolio value rose 7.9% quarter-over-quarter to $45.5B.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.