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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
AMN icon
326
AMN Healthcare
AMN
$1.32B
$31.9M 0.07%
751,969
+17,366
+2% +$911K
ROST icon
327
Ross Stores
ROST
$72.3B
$31.7M 0.07%
210,292
-17,060
-8% -$2.52M
IBM icon
328
IBM
IBM
$234B
$31.6M 0.07%
143,037
-40,507
-22% -$7.94M
LNTH icon
329
Lantheus
LNTH
$6.58B
$31.6M 0.07%
288,103
+18,421
+7% +$1.91M
NU icon
330
Nu Holdings
NU
$68.5B
$31.5M 0.07%
2,307,891
+698,974
+43% +$9.4M
EQH icon
331
Equitable Holdings
EQH
$14.7B
$31.5M 0.07%
748,658
+147,996
+25% +$6.07M
UNP icon
332
Union Pacific
UNP
$169B
$31.4M 0.07%
127,437
+15,145
+13% +$3.67M
CVS icon
333
CVS Health
CVS
$121B
$31.2M 0.07%
496,664
-5,320
-1% -$310K
TER icon
334
Teradyne
TER
$52B
$31.2M 0.07%
232,730
-43,909
-16% -$5.92M
ALL icon
335
Allstate
ALL
$65B
$30.9M 0.07%
162,830
-2,473
-1% -$439K
NVR icon
336
NVR
NVR
$16.7B
$30.9M 0.07%
3,147
+221
+8% +$1.93M
AAP icon
337
Advance Auto Parts
AAP
$2.62B
$30.7M 0.07%
786,724
-65,957
-8% -$3.5M
FISV
338
Fiserv Inc
FISV
$26.6B
$30.6M 0.07%
170,384
+18,737
+12% +$3.09M
ELAN icon
339
Elanco Animal Health
ELAN
$11.5B
$30.6M 0.07%
2,079,693
+13,416
+0.6% +$187K
IQ icon
340
iQIYI
IQ
$965M
$30.5M 0.07%
10,655,354
-5,401,681
-34% -$15.7M
DOC icon
341
Healthpeak Properties
DOC
$13.9B
$30.4M 0.07%
1,331,302
+40,502
+3% +$873K
AOS icon
342
A.O. Smith
AOS
$7.78B
$30.4M 0.07%
338,932
+18,370
+6% +$1.52M
ROK icon
343
Rockwell Automation
ROK
$46.3B
$29.4M 0.06%
109,342
-7,494
-6% -$1.99M
ACM icon
344
Aecom
ACM
$8.26B
$29.1M 0.06%
281,503
-58,060
-17% -$5.45M
XENE icon
345
Xenon Pharmaceuticals
XENE
$5.45B
$29M 0.06%
736,200
+1,645
+0.2% +$66.3K
ULTA icon
346
Ulta Beauty
ULTA
$23.3B
$29M 0.06%
74,430
+31,926
+75% +$12M
BRBR icon
347
BellRing Brands
BRBR
$1.06B
$28.9M 0.06%
475,912
+1,744
+0.4% +$96.7K
C icon
348
Citigroup
C
$228B
$28.9M 0.06%
461,244
-4,605
-1% -$285K
COLD icon
349
Americold
COLD
$4.28B
$28.7M 0.06%
1,014,400
+1,944
+0.2% +$55.5K
HIG icon
350
Hartford Financial Services
HIG
$36.8B
$28.7M 0.06%
243,639
+9,301
+4% +$1.02M
12 13
14
15 16

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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.