We are live on ! Find out more
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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$31.9B
$46.5M 0.1%
168,923
+76,315
+82% +$19.9M
CAT icon
252
Caterpillar
CAT
$360B
$45.7M 0.1%
116,916
-7,031
-6% -$2.43M
TOST icon
253
Toast
TOST
$18.4B
$45.2M 0.1%
1,596,633
-134,967
-8% -$3.42M
BAH icon
254
Booz Allen Hamilton
BAH
$9.63B
$44.9M 0.1%
275,776
+7,381
+3% +$1.13M
MCK icon
255
McKesson
MCK
$105B
$44.6M 0.1%
90,254
-8,618
-9% -$4.8M
ORCL icon
256
Oracle
ORCL
$404B
$44.3M 0.1%
260,215
+2,642
+1% +$383K
GS icon
257
Goldman Sachs
GS
$284B
$44.2M 0.1%
89,291
-8,078
-8% -$3.95M
MA icon
258
Mastercard
MA
$502B
$44.1M 0.1%
89,386
+224
+0.3% +$104K
WB icon
259
Weibo
WB
$1.62B
$43.8M 0.1%
4,349,691
-416,470
-9% -$3.28M
DYN icon
260
Dyne Therapeutics
DYN
$3.34B
$43.7M 0.1%
1,217,170
+2,058
+0.2% +$81.9K
CBU icon
261
Community Bank
CBU
$3.3B
$42.8M 0.09%
736,537
+44,658
+6% +$2.56M
KNF icon
262
Knife River
KNF
$3.21B
$42.7M 0.09%
477,893
+93,678
+24% +$7.31M
KR icon
263
Kroger
KR
$37.1B
$42.2M 0.09%
735,987
+4,017
+0.5% +$216K
ICUI icon
264
ICU Medical
ICUI
$3.9B
$41.9M 0.09%
229,672
+13,864
+6% +$2.05M
KKR icon
265
KKR & Co
KKR
$89.8B
$41.3M 0.09%
316,400
+38,091
+14% +$4.51M
NOVT icon
266
Novanta
NOVT
$5.23B
$41.3M 0.09%
230,896
+123,449
+115% +$21.5M
WDAY icon
267
Workday
WDAY
$46B
$41.2M 0.09%
168,688
-14,601
-8% -$3.45M
SYK icon
268
Stryker
SYK
$108B
$41.2M 0.09%
114,045
+129
+0.1% +$44.5K
CAH icon
269
Cardinal Health
CAH
$54.1B
$41.2M 0.09%
372,549
+109,242
+41% +$11.4M
CVNA icon
270
Carvana
CVNA
$48.2B
$41.1M 0.09%
1,181,070
+687,640
+139% +$19.7M
HALO icon
271
Halozyme
HALO
$12.1B
$40.7M 0.09%
711,808
+15,677
+2% +$899K
PRCT icon
272
Procept Biorobotics
PRCT
$1.11B
$40.6M 0.09%
506,226
+322,806
+176% +$22.9M
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$10.1B
$40.6M 0.09%
121,223
+26,787
+28% +$8.51M
IQV icon
274
IQVIA
IQV
$44.4B
$40.4M 0.09%
170,512
-47,794
-22% -$11.3M
PSN icon
275
Parsons
PSN
$4.98B
$40.4M 0.09%
389,512
-58,549
-13% -$5.25M
9 10
11
12 13

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.