We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$91.8B
| $28.4M | 0.06% |
69,963
-9,314
| -12% | -$3.41M |
|
352
Idexx Laboratories
IDXX
$40.2B
| $28.4M | 0.06% |
56,254
-28,387
| -34% | -$13.8M |
|
353
General Mills
GIS
$19.6B
| $28.4M | 0.06% |
384,156
-3,133
| -0.8% | -$217K |
|
354
Delta Air Lines
DAL
$51.9B
| $28.3M | 0.06% |
557,399
-19,870
| -3% | -$866K |
|
355
Murphy USA
MUSA
$9.67B
| $28.2M | 0.06% |
57,275
-7,451
| -12% | -$3.74M |
|
356
Aspen Aerogels
ASPN
$403M
| $27.7M | 0.06% |
998,600
| – | – |
|
357
Clear Secure
YOU
$4.28B
| $27.6M | 0.06% |
832,006
+1,255
| +0.2% | +$32.4K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $27.6M | 0.06% |
86,484
-11,915
| -12% | -$3.79M |
|
359
Parker-Hannifin
PH
$117B
| $27.4M | 0.06% |
43,371
-1,762
| -4% | -$1M |
|
|
ONT
360
Onterris Inc
ONT
$625M
| $27.3M | 0.06% |
1,038,500
-232,000
| -18% | -$7.5M |
|
361
Tesla
TSLA
$1.41T
| $27.2M | 0.06% |
104,037
+85,476
| +461% | +$19.5M |
|
362
Hewlett Packard
HPE
$74.2B
| $26.9M | 0.06% |
1,315,639
+6,575
| +0.5% | +$126K |
|
363
Service Corp International
SCI
$11.1B
| $26.9M | 0.06% |
340,746
+19,153
| +6% | +$1.46M |
|
364
Medtronic
MDT
$120B
| $26.3M | 0.06% |
292,205
+96,881
| +50% | +$8.15M |
|
365
Elevance Health
ELV
$90.6B
| $26.2M | 0.06% |
50,435
+1,268
| +3% | +$677K |
|
366
Ingersoll Rand
IR
$27.9B
| $25.9M | 0.06% |
264,174
-6,009
| -2% | -$558K |
|
367
Lennox International
LII
$12.5B
| $25.9M | 0.06% |
42,860
+188
| +0.4% | +$107K |
|
368
Wells Fargo
WFC
$271B
| $25.8M | 0.06% |
457,588
-219,481
| -32% | -$12.4M |
|
|
ATYR
369
aTyr Pharma
ATYR
$38.2M
| $25.8M | 0.06% |
14,666,600
| – | – |
|
370
Revvity
RVTY
$15.6B
| $25.8M | 0.06% |
201,840
+11,810
| +6% | +$1.39M |
|
|
CHX
371
DELISTED
ChampionX
CHX
| $25.8M | 0.06% |
854,915
+56,636
| +7% | +$1.79M |
|
372
Automatic Data Processing
ADP
$110B
| $25.4M | 0.06% |
91,752
-572
| -0.6% | -$150K |
|
373
Phathom Pharmaceuticals
PHAT
$660M
| $25.4M | 0.06% |
+1,403,638
| New | +$19.6M |
|
374
AutoZone
AZO
$46.7B
| $25.3M | 0.06% |
8,027
-449
| -5% | -$1.38M |
|
375
PVH
PVH
$3.3B
| $25.3M | 0.06% |
250,782
+43,577
| +21% | +$4.33M |
|
Similar funds
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.