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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
(+7.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
865
Reduced
880
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$206M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Johnson & Johnson
JNJ
|
+$155M |
| 4 |
Paychex
PAYX
|
+$146M |
| 5 |
Prologis
PLD
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$336M |
| 2 |
Duke Energy
DUK
|
+$259M |
| 3 |
Kimberly-Clark
KMB
|
+$213M |
| 4 |
Philip Morris
PM
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
Altair Engineering Inc
ALTR
| $40.3M | 0.09% |
421,752
+24,656
| +6% | +$2.24M |
|
277
SPS Commerce
SPSC
$2.95B
| $40.2M | 0.09% |
207,262
-1,615
| -0.8% | -$317K |
|
278
Incyte
INCY
$24.7B
| $40.1M | 0.09% |
607,146
-251,001
| -29% | -$16M |
|
279
Home Depot
HD
$305B
| $40M | 0.09% |
98,715
-6,364
| -6% | -$2.32M |
|
280
Hubbell
HUBB
$23.2B
| $39.9M | 0.09% |
93,144
-148
| -0.2% | -$56.9K |
|
281
Owens Corning
OC
$10.2B
| $39.6M | 0.09% |
224,413
-92,160
| -29% | -$15.5M |
|
282
XPO
XPO
$20.9B
| $39.4M | 0.09% |
366,693
-99,935
| -21% | -$11.2M |
|
283
Ryan Specialty Holdings
RYAN
$4.79B
| $39.1M | 0.09% |
589,653
+36,911
| +7% | +$2.31M |
|
284
Telus
TU
$14.3B
| $38.7M | 0.09% |
2,308,333
+91,928
| +4% | +$1.48M |
|
|
P
285
Everpure Inc
P
$32.3B
| $38.7M | 0.09% |
770,853
+614,422
| +393% | +$34.7M |
|
286
Linde
LIN
$213B
| $38.3M | 0.08% |
80,271
+8,722
| +12% | +$3.98M |
|
287
Pegasystems
PEGA
$6.19B
| $38M | 0.08% |
1,040,010
-226,804
| -18% | -$7.47M |
|
288
Vericel Corp
VCEL
$2.03B
| $37.8M | 0.08% |
894,698
+53,911
| +6% | +$2.57M |
|
289
TD Synnex
SNX
$21B
| $37.7M | 0.08% |
314,165
+29,467
| +10% | +$3.41M |
|
290
Ecolab
ECL
$77B
| $37.6M | 0.08% |
147,444
-6,763
| -4% | -$1.65M |
|
291
Align Technology
ALGN
$10.4B
| $37.5M | 0.08% |
147,598
+1,510
| +1% | +$356K |
|
|
GAP
292
The Gap Inc
GAP
$7.18B
| $37.5M | 0.08% |
1,701,277
+20,388
| +1% | +$453K |
|
293
Lamar Advertising Co
LAMR
$15B
| $37.5M | 0.08% |
280,396
-28,636
| -9% | -$3.5M |
|
294
Interactive Brokers
IBKR
$40.2B
| $37.4M | 0.08% |
1,073,380
+24,732
| +2% | +$766K |
|
295
Targa Resources
TRGP
$61.3B
| $37.3M | 0.08% |
251,716
+250,836
| +28,504% | +$35.3M |
|
296
Omnicell
OMCL
$1.49B
| $37M | 0.08% |
849,317
-141,834
| -14% | -$5.34M |
|
297
Rubrik
RBRK
$21.5B
| $37M | 0.08% |
+1,149,500
| New | +$38.1M |
|
298
Guidewire Software
GWRE
$12.4B
| $36.7M | 0.08% |
200,555
+48,987
| +32% | +$7.44M |
|
299
Northern Trust
NTRS
$32.7B
| $36.6M | 0.08% |
406,485
+27,155
| +7% | +$2.37M |
|
300
Roblox
RBLX
$35.9B
| $35.6M | 0.08% |
+804,954
| New | +$33.6M |
|
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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.