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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$10.5B
| $22.3M | 0.05% |
136,667
+70,857
| +108% | +$10.5M |
|
402
Azenta
AZTA
$1.45B
| $22.3M | 0.05% |
459,403
+26,897
| +6% | +$1.4M |
|
403
SBA Communications
SBAC
$19.4B
| $21.8M | 0.05% |
90,739
-6,881
| -7% | -$1.53M |
|
404
DaVita
DVA
$12.2B
| $21.7M | 0.05% |
132,381
+732
| +0.6% | +$108K |
|
405
Harmony Biosciences
HRMY
$2.46B
| $21.7M | 0.05% |
542,079
+16,555
| +3% | +$581K |
|
|
DOCU
406
DocuSign
DOCU
$13.4B
| $21.6M | 0.05% |
347,637
+73,121
| +27% | +$4.1M |
|
|
XYZ
407
Block Inc
XYZ
$47B
| $21.4M | 0.05% |
318,689
+122,233
| +62% | +$7.9M |
|
408
First Watch Restaurant Group
FWRG
$647M
| $21.1M | 0.05% |
1,354,665
| – | – |
|
409
CRISPR Therapeutics
CRSP
$5.01B
| $21M | 0.05% |
447,606
| – | – |
|
410
Matador Resources
MTDR
$7.82B
| $20.7M | 0.05% |
419,720
-207,035
| -33% | -$11.7M |
|
411
Extreme Networks
EXTR
$2.88B
| $20.7M | 0.05% |
1,379,466
+1,088,221
| +374% | +$15.4M |
|
412
Dick's Sporting Goods
DKS
$11B
| $20.7M | 0.05% |
99,320
+66,213
| +200% | +$14.1M |
|
413
Fiverr
FVRR
$326M
| $20.7M | 0.05% |
800,000
| – | – |
|
414
ESCO Technologies
ESE
$6.74B
| $20.7M | 0.05% |
160,353
+11,530
| +8% | +$1.36M |
|
415
Procore
PCOR
$7.99B
| $20.5M | 0.04% |
331,609
-298,936
| -47% | -$18.3M |
|
416
Cinemark Holdings
CNK
$3.93B
| $20.4M | 0.04% |
733,356
-65,382
| -8% | -$1.66M |
|
417
UL Solutions
ULS
$13.1B
| $20.4M | 0.04% |
413,000
+89,800
| +28% | +$4.37M |
|
418
AstraZeneca
AZN
$251B
| $20.3M | 0.04% |
130,562
-7,679
| -6% | -$1.24M |
|
419
Abercrombie & Fitch
ANF
$5.74B
| $20.3M | 0.04% |
145,393
+70,210
| +93% | +$10.7M |
|
420
The Mosaic Company
MOS
$8.09B
| $20.2M | 0.04% |
756,086
-54,700
| -7% | -$1.51M |
|
421
Okta
OKTA
$33.3B
| $20.2M | 0.04% |
272,211
+178,162
| +189% | +$15.6M |
|
|
CFLT
422
DELISTED
Confluent
CFLT
| $20.2M | 0.04% |
991,600
-169,170
| -15% | -$3.79M |
|
|
RGLS
423
DELISTED
Regulus Therapeutics
RGLS
| $20.2M | 0.04% |
12,852,654
| – | – |
|
424
Regal Rexnord
RRX
$10.2B
| $20M | 0.04% |
120,807
+42,676
| +55% | +$6.59M |
|
425
StoneCo
STNE
$2.23B
| $20M | 0.04% |
1,776,392
-353,179
| -17% | -$4.51M |
|
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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.