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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
EBAY icon
301
eBay
EBAY
$48.1B
$35.1M 0.08%
539,923
-7,594
-1% -$437K
GNRC icon
302
Generac Holdings
GNRC
$10.3B
$35M 0.08%
220,433
+210,622
+2,147% +$31.2M
LAZ icon
303
Lazard
LAZ
$3.76B
$34.9M 0.08%
693,450
+41,929
+6% +$1.94M
SLG icon
304
SL Green Realty
SLG
$3.67B
$34.9M 0.08%
501,248
+67,352
+16% +$4.32M
BAP icon
305
Credicorp
BAP
$29.6B
$34.7M 0.08%
191,806
-2,282
-1% -$389K
COP icon
306
ConocoPhillips
COP
$170B
$34.6M 0.08%
329,092
+20,562
+7% +$2.26M
APAM icon
307
Artisan Partners
APAM
$2.61B
$34.5M 0.08%
795,475
-174,881
-18% -$7.22M
EOG icon
308
EOG Resources
EOG
$80.6B
$34.1M 0.08%
277,726
+183,136
+194% +$23M
COIN icon
309
Coinbase
COIN
$45.4B
$34.1M 0.07%
191,342
+113,576
+146% +$22.7M
CNC icon
310
Centene
CNC
$33.4B
$34M 0.07%
451,976
+3,765
+0.8% +$276K
LRCX icon
311
Lam Research
LRCX
$339B
$33.9M 0.07%
415,930
-23,980
-5% -$2.08M
OTIS icon
312
Otis Worldwide
OTIS
$26.1B
$33.9M 0.07%
326,408
-146,616
-31% -$14M
CHEF icon
313
Chefs' Warehouse
CHEF
$4.34B
$33.7M 0.07%
801,296
+18
+0% +$726
ABNB icon
314
Airbnb
ABNB
$99.2B
$33.4M 0.07%
263,440
-152,667
-37% -$19.8M
YETI icon
315
Yeti Holdings
YETI
$2.88B
$33.2M 0.07%
810,045
+4,480
+0.6% +$176K
ICE icon
316
Intercontinental Exchange
ICE
$88.1B
$33.1M 0.07%
205,784
-2,294
-1% -$354K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.18T
$33M 0.07%
197,347
-3,101
-2% -$525K
AXTA icon
318
Axalta
AXTA
$7.12B
$32.9M 0.07%
909,633
+13,445
+2% +$472K
TTEK icon
319
Tetra Tech
TTEK
$9.4B
$32.6M 0.07%
692,242
-171,998
-20% -$7.65M
POWI icon
320
Power Integrations
POWI
$2.7B
$32.6M 0.07%
507,708
+141,343
+39% +$9.34M
ADMA icon
321
ADMA Biologics
ADMA
$1.93B
$32.5M 0.07%
1,627,693
-342,118
-17% -$5.32M
IT icon
322
Gartner
IT
$12.4B
$32.5M 0.07%
64,195
+4,802
+8% +$2.31M
MCD icon
323
McDonald's
MCD
$179B
$32.2M 0.07%
105,598
+50,670
+92% +$14M
CNP icon
324
CenterPoint Energy
CNP
$25B
$31.9M 0.07%
1,085,582
+173,298
+19% +$4.85M
PLMR icon
325
Palomar
PLMR
$3.64B
$31.9M 0.07%
336,881
+99,622
+42% +$9.18M
11 12
13
14 15

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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.