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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
ZS icon
426
Zscaler
ZS
$31.6B
$19.9M 0.04%
116,667
-278,031
-70% -$50.8M
SDHC icon
427
Smith Douglas Homes
SDHC
$90.6M
$19.9M 0.04%
527,300
– –
BIIB icon
428
Biogen
BIIB
$31.9B
$19.9M 0.04%
102,584
-358
-0.3% -$74.9K
GH icon
429
Guardant Health
GH
$23.6B
$19.8M 0.04%
863,650
+1,550
+0.2% +$43.9K
PLGO
430
Pelagos Insurance Capital
PLGO
$2.04B
$19.8M 0.04%
1,096,908
+18,240
+2% +$322K
HPQ icon
431
HP
HPQ
$30.5B
$19.7M 0.04%
549,938
+96,563
+21% +$3.4M
FHN icon
432
First Horizon
FHN
$11.6B
$19.7M 0.04%
1,269,075
-1,139,819
-47% -$18.1M
MBB icon
433
iShares MBS ETF
MBB
$38.9B
$19.6M 0.04%
204,870
+97,620
+91% +$9.23M
YEXT icon
434
Yext
YEXT
$632M
$19.6M 0.04%
2,835,013
+86,593
+3% +$481K
CI icon
435
Cigna
CI
$76.3B
$19.6M 0.04%
56,627
-1,383
-2% -$476K
ZBIO
436
Zenas BioPharma
ZBIO
$2.08B
$19.6M 0.04%
+1,158,000
New +$20.8M
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.78B
$19.6M 0.04%
931,245
-73,000
-7% -$1.53M
AZZ icon
438
AZZ Inc
AZZ
$4B
$19.5M 0.04%
235,700
+82,174
+54% +$6.5M
SKWD icon
439
Skyward Specialty Insurance
SKWD
$2.57B
$19.4M 0.04%
476,856
+8,216
+2% +$318K
BLDR icon
440
Builders FirstSource
BLDR
$6.48B
$19.2M 0.04%
99,258
+19,364
+24% +$3.21M
BROS icon
441
Dutch Bros
BROS
$5.79B
$19.2M 0.04%
600,000
-171,200
-22% -$6.03M
FCSH icon
442
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
$19.1M 0.04%
785,004
– –
NFE icon
443
New Fortress Energy
NFE
$3.65B
$18.9M 0.04%
41,690
-41,954
-50% -$32.3M
LOW icon
444
Lowe's Companies
LOW
$109B
$18.8M 0.04%
69,418
-11,476
-14% -$2.78M
SM icon
445
SM Energy
SM
$9.82B
$18.8M 0.04%
469,789
+90,129
+24% +$3.91M
VRNS icon
446
Varonis Systems
VRNS
$5.45B
$18.6M 0.04%
328,595
-23,024
-7% -$1.21M
TKR icon
447
Timken Company
TKR
$8.08B
$18.3M 0.04%
217,422
+13,094
+6% +$1.08M
VERA icon
448
Vera Therapeutics
VERA
$2.43B
$18.3M 0.04%
414,105
+124,105
+43% +$4.71M
FTAI icon
449
FTAI Aviation
FTAI
$18.1B
$18.2M 0.04%
137,302
+124,284
+955% +$14.1M
RDFN
450
DELISTED
Redfin
RDFN
$18.1M 0.04%
1,446,859
-41,369
-3% -$380K
16 17
18
19 20

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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.