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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
FTDR icon
476
Frontdoor
FTDR
$5.52B
$15.7M 0.03%
327,562
+149,046
+83% +$6.47M
CEG icon
477
Constellation Energy
CEG
$92.1B
$15.7M 0.03%
60,298
-161,600
-73% -$32.1M
NVCR icon
478
NovoCure
NVCR
$1.88B
$15.6M 0.03%
997,444
+254,517
+34% +$4.61M
TFX icon
479
Teleflex
TFX
$5.47B
$15.5M 0.03%
62,850
+1,098
+2% +$256K
FBK icon
480
FB Financial Corp
FBK
$2.73B
$15.5M 0.03%
+329,943
New +$14.8M
SAP icon
481
SAP
SAP
$249B
$15.5M 0.03%
67,576
+10,745
+19% +$2.28M
RLI icon
482
RLI Corp
RLI
$5.63B
$15.4M 0.03%
199,320
+200
+0.1% +$14.8K
KOF icon
483
Coca-Cola Femsa
KOF
$23.4B
$15.4M 0.03%
173,789
+121,063
+230% +$10.6M
PNW icon
484
Pinnacle West Capital
PNW
$11.5B
$15.4M 0.03%
174,020
+51,691
+42% +$4.41M
EYPT icon
485
EyePoint Inc
EYPT
$316M
$15.4M 0.03%
1,923,680
+1,633,468
+563% +$14.3M
ENTG icon
486
Entegris
ENTG
$19.8B
$15.2M 0.03%
135,158
-6,446
-5% -$763K
GM icon
487
General Motors
GM
$74.9B
$15.1M 0.03%
337,556
-399,530
-54% -$18.5M
INMD icon
488
InMode
INMD
$856M
$15.1M 0.03%
890,968
-234,049
-21% -$3.95M
LOVE
489
LoveSac
LOVE
$215M
$15M 0.03%
525,000
-23,800
-4% -$595K
HWM icon
490
Howmet Aerospace
HWM
$89.6B
$15M 0.03%
149,717
+59,630
+66% +$5.38M
TMHC
491
DELISTED
Taylor Morrison
TMHC
$14.6M 0.03%
208,207
+3,937
+2% +$252K
FUN icon
492
Cedar Fair
FUN
$1.3B
$14.5M 0.03%
+360,227
New +$16.5M
RSI icon
493
Rush Street Interactive
RSI
$3.01B
$14.5M 0.03%
1,336,868
+7,043
+0.5% +$68K
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$14.3M 0.03%
229,047
-8,524
-4% -$507K
DVN icon
495
Devon Energy
DVN
$56.5B
$14.3M 0.03%
364,946
+99,664
+38% +$4.39M
MAC icon
496
Macerich
MAC
$6.35B
$14.2M 0.03%
778,892
-84,831
-10% -$1.34M
BPMC
497
DELISTED
Blueprint Medicines
BPMC
$14.2M 0.03%
153,301
+90,947
+146% +$9.03M
NXT icon
498
Nextpower Inc. Common Stock
NXT
$12.1B
$14M 0.03%
374,765
-243,588
-39% -$10.2M
ACN icon
499
Accenture
ACN
$118B
$14M 0.03%
39,667
-1,010
-2% -$332K
EA
500
DELISTED
Electronic Arts
EA
$14M 0.03%
97,714
-25,834
-21% -$3.75M
18 19
20
21 22

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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.