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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$326M 0.72%
368,518
+103,356
+39% +$92.9M
AMGN icon
27
Amgen
AMGN
$211B
$317M 0.7%
982,515
-334,923
-25% -$110M
T icon
28
AT&T
T
$168B
$314M 0.69%
14,285,303
-267,074
-2% -$5.31M
VLTO icon
29
Veralto
VLTO
$24.3B
$293M 0.64%
2,619,211
+1,952,255
+293% +$206M
KO icon
30
Coca-Cola
KO
$388B
$269M 0.59%
3,743,454
-38,215
-1% -$2.62M
SO icon
31
Southern Company
SO
$109B
$266M 0.58%
2,952,663
-1,867,703
-39% -$160M
PPL
32
PPL Corp
PPL
$27.5B
$263M 0.58%
7,954,606
-113,151
-1% -$3.46M
AVGO icon
33
Broadcom
AVGO
$1.77T
$258M 0.57%
1,497,536
+147,356
+11% +$23.6M
MS icon
34
Morgan Stanley
MS
$321B
$255M 0.56%
2,446,266
+1,073,684
+78% +$108M
HLNE icon
35
Hamilton Lane
HLNE
$3.86B
$252M 0.55%
1,497,319
-84,011
-5% -$12.2M
NOW icon
36
ServiceNow
NOW
$119B
$251M 0.55%
1,401,635
-120,230
-8% -$19.8M
PEP icon
37
PepsiCo
PEP
$198B
$250M 0.55%
1,470,489
+908,061
+161% +$156M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$246M 0.54%
429,312
+27,787
+7% +$14.3M
GDDY icon
39
GoDaddy
GDDY
$13.8B
$239M 0.53%
1,527,280
+26,003
+2% +$3.98M
AMP icon
40
Ameriprise Financial
AMP
$48.2B
$230M 0.51%
489,755
+61,769
+14% +$26.8M
PAYX icon
41
Paychex
PAYX
$44.2B
$224M 0.49%
1,667,546
+1,148,775
+221% +$146M
UPS icon
42
United Parcel Service
UPS
$89.4B
$217M 0.48%
1,590,724
-150,017
-9% -$19.7M
EVRG icon
43
Evergy
EVRG
$19.6B
$208M 0.46%
3,361,150
-129,524
-4% -$7.54M
AMCR icon
44
Amcor
AMCR
$20.9B
$202M 0.44%
3,574,440
-1,201,315
-25% -$63.8M
BIDU icon
45
Baidu
BIDU
$35.6B
$202M 0.44%
1,916,962
+32,406
+2% +$2.86M
TRV icon
46
Travelers Companies
TRV
$82.4B
$192M 0.42%
819,845
-41,418
-5% -$9.13M
SNY icon
47
Sanofi
SNY
$109B
$192M 0.42%
3,326,038
+111,897
+3% +$6.04M
ENB icon
48
Enbridge
ENB
$121B
$191M 0.42%
4,694,392
+118,750
+3% +$4.57M
PWR icon
49
Quanta Services
PWR
$83.8B
$188M 0.41%
630,742
+8,530
+1% +$2.26M
NGG icon
50
National Grid
NGG
$79.9B
$186M 0.41%
2,830,544
+379,339
+15% +$23.2M
1
2
3 4 5

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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.