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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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$6.85B
| $25.3M | 0.06% |
228,809
-48,047
| -17% | -$4.58M |
|
377
PayPal
PYPL
$46B
| $24.9M | 0.05% |
319,260
+2,381
| +0.8% | +$159K |
|
378
Madison Square Garden
MSGE
$3.83B
| $24.9M | 0.05% |
585,287
+15,403
| +3% | +$601K |
|
379
Woodward
WWD
$18.9B
| $24.8M | 0.05% |
144,812
+9,978
| +7% | +$1.66M |
|
380
FTI Consulting
FCN
$4.06B
| $24.6M | 0.05% |
108,289
+7,002
| +7% | +$1.56M |
|
381
DexCom
DXCM
$32.6B
| $24.3M | 0.05% |
362,873
-1,217,840
| -77% | -$100M |
|
382
Cognex
CGNX
$9.95B
| $24.3M | 0.05% |
599,319
+36,067
| +6% | +$1.54M |
|
383
Skywest
SKYW
$3.73B
| $24.2M | 0.05% |
284,411
-23,062
| -8% | -$1.81M |
|
384
Citizens Financial Group
CFG
$29.6B
| $24M | 0.05% |
585,411
+573,966
| +5,015% | +$23.2M |
|
385
Domino's
DPZ
$10.3B
| $24M | 0.05% |
55,757
+216
| +0.4% | +$93.9K |
|
386
Knight Transportation
KNX
$11.1B
| $23.9M | 0.05% |
443,811
+125,575
| +39% | +$6.5M |
|
387
Allegro MicroSystems
ALGM
$6.2B
| $23.7M | 0.05% |
1,017,116
+314,605
| +45% | +$7.91M |
|
|
NVO
388
Novo Nordisk
NVO
$188B
| $23.6M | 0.05% |
198,213
-11,498
| -5% | -$1.53M |
|
389
Popular Inc
BPOP
$10.5B
| $23.6M | 0.05% |
235,346
+1,993
| +0.9% | +$194K |
|
390
Braze
BRZE
$2.89B
| $23.6M | 0.05% |
729,330
+274,160
| +60% | +$10.8M |
|
391
BILL Holdings
BILL
$4.26B
| $23.5M | 0.05% |
445,582
+442,474
| +14,237% | +$22.8M |
|
392
West Pharmaceutical
WST
$25.7B
| $23.5M | 0.05% |
78,289
-4,114
| -5% | -$1.26M |
|
393
Trade Desk
TTD
$7.05B
| $23.4M | 0.05% |
212,967
+152,476
| +252% | +$15.2M |
|
394
Avantor
AVTR
$10.4B
| $22.9M | 0.05% |
885,609
+94,235
| +12% | +$2.31M |
|
395
Global Payments
GPN
$23.5B
| $22.5M | 0.05% |
219,264
-28,654
| -12% | -$2.97M |
|
396
Wynn Resorts
WYNN
$8.93B
| $22.4M | 0.05% |
234,019
+218,519
| +1,410% | +$17.6M |
|
397
FMC
FMC
$1.41B
| $22.4M | 0.05% |
340,188
+105,747
| +45% | +$6.48M |
|
398
SLB Ltd
SLB
$80.4B
| $22.4M | 0.05% |
533,563
+8,642
| +2% | +$385K |
|
399
Constellation Brands
STZ
$21.1B
| $22.4M | 0.05% |
86,781
-60,706
| -41% | -$15M |
|
400
RTX Corp
RTX
$263B
| $22.3M | 0.05% |
184,383
+174,770
| +1,818% | +$19.9M |
|
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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.