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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
SNDX icon
451
Syndax Pharmaceuticals
SNDX
$1.62B
$18M 0.04%
937,250
+281,000
+43% +$5.81M
NTAP icon
452
NetApp
NTAP
$37.3B
$18M 0.04%
145,858
+42,741
+41% +$5.33M
CF icon
453
CF Industries
CF
$20.5B
$17.9M 0.04%
208,910
-72
-0% -$5.57K
FHYS icon
454
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
$17.9M 0.04%
774,000
– –
ASML icon
455
ASML
ASML
$611B
$17.8M 0.04%
21,396
-2,607
-11% -$2.33M
URI icon
456
United Rentals
URI
$61.6B
$17.5M 0.04%
21,571
-1,483
-6% -$1.07M
BLBD icon
457
Blue Bird Corp
BLBD
$1.96B
$17.4M 0.04%
362,392
+7,269
+2% +$359K
GTLB icon
458
GitLab
GTLB
$8.18B
$17.3M 0.04%
336,147
+27,288
+9% +$1.36M
VERX icon
459
Vertex
VERX
$2.09B
$17.3M 0.04%
449,371
+398,766
+788% +$14.7M
MMM icon
460
3M
MMM
$84.9B
$17.3M 0.04%
126,586
-32,959
-21% -$4.03M
SPXC icon
461
SPX Corp
SPXC
$8.93B
$17.3M 0.04%
108,431
+108
+0.1% +$16.3K
CNO icon
462
CNO Financial Group
CNO
$5.16B
$17.1M 0.04%
488,250
+16,325
+3% +$525K
FICO icon
463
Fair Isaac
FICO
$21.3B
$17.1M 0.04%
8,776
-3,059
-26% -$5.23M
NUE icon
464
Nucor
NUE
$58.7B
$16.9M 0.04%
112,621
+1,115
+1% +$168K
MWA icon
465
Mueller Water Products
MWA
$3.56B
$16.7M 0.04%
+770,709
New +$15.5M
SSTI icon
466
SoundThinking
SSTI
$77.9M
$16.7M 0.04%
1,440,000
-65,000
-4% -$877K
COO icon
467
Cooper Companies
COO
$10.1B
$16.6M 0.04%
150,031
-28,809
-16% -$2.8M
VLO icon
468
Valero Energy
VLO
$114B
$16.5M 0.04%
122,101
-29,947
-20% -$4.35M
BKU icon
469
Bankunited
BKU
$3.18B
$16.4M 0.04%
449,943
+124,131
+38% +$4.41M
THC icon
470
Tenet Healthcare
THC
$21B
$16.3M 0.04%
98,211
+22,236
+29% +$3.36M
RSVR
471
Reservoir Media
RSVR
$616M
$16.2M 0.04%
1,994,611
– –
CPNG icon
472
Coupang
CPNG
$26.4B
$16.1M 0.04%
656,921
-22,680
-3% -$504K
MASI
473
DELISTED
Masimo
MASI
$15.8M 0.03%
118,615
-15,646
-12% -$1.82M
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$15.7M 0.03%
377,000
-36,000
-9% -$1.5M
BDN
475
Brandywine Realty Trust
BDN
$499M
$15.7M 0.03%
2,891,196
+4,045
+0.1% +$20.1K
17 18
19
20 21

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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.