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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 | |
|---|---|---|---|---|---|---|
501
Victory Capital Holdings
VCTR
$6.49B
| $13.9M | 0.03% |
250,944
-19,528
| -7% | -$1.01M |
|
502
Byline Bancorp
BY
$1.73B
| $13.7M | 0.03% |
510,021
+178,096
| +54% | +$4.71M |
|
503
DXC Technology
DXC
$1.92B
| $13.6M | 0.03% |
657,156
+21,779
| +3% | +$434K |
|
504
Icon
ICLR
$13.3B
| $13.6M | 0.03% |
47,292
-8,353
| -15% | -$2.63M |
|
505
Alkermes
ALKS
$7.72B
| $13.6M | 0.03% |
484,773
-5,553
| -1% | -$148K |
|
506
SSR Mining
SSRM
$7.19B
| $13.6M | 0.03% |
2,385,791
+2,346,844
| +6,026% | +$12.3M |
|
507
Albertsons Companies
ACI
$6.23B
| $13.5M | 0.03% |
729,046
-961
| -0.1% | -$18.8K |
|
508
The RMR Group
RMR
$327M
| $13.4M | 0.03% |
528,985
+1,159
| +0.2% | +$28.6K |
|
|
ARIS
509
DELISTED
Aris Water Solutions
ARIS
| $13.3M | 0.03% |
788,836
| – | – |
|
510
SentinelOne
S
$8.17B
| $13.3M | 0.03% |
555,606
+605
| +0.1% | +$13.7K |
|
511
Hyster-Yale Materials Handling
HY
$599M
| $13.2M | 0.03% |
207,362
+214
| +0.1% | +$14K |
|
512
Molina Healthcare
MOH
$10.8B
| $13.2M | 0.03% |
38,289
-53,672
| -58% | -$17.7M |
|
513
Choice Hotels
CHH
$4.38B
| $13.2M | 0.03% |
101,180
-144
| -0.1% | -$18K |
|
514
Sprinklr
CXM
$1.31B
| $13.1M | 0.03% |
1,700,690
+4,218
| +0.2% | +$37.1K |
|
515
Waste Management
WM
$86.8B
| $13.1M | 0.03% |
63,035
+15,439
| +32% | +$3.22M |
|
516
Grocery Outlet
GO
$1.14B
| $13M | 0.03% |
740,000
-410,136
| -36% | -$7.76M |
|
517
Commault Systems
CVLT
$5.94B
| $12.8M | 0.03% |
83,507
-20,327
| -20% | -$2.86M |
|
518
Comcast
CMCSA
$86.7B
| $12.8M | 0.03% |
306,476
-4,677
| -2% | -$185K |
|
519
Whirlpool
WHR
$2.15B
| $12.8M | 0.03% |
119,487
-60,408
| -34% | -$6.07M |
|
520
Collegium Pharmaceutical
COLL
$711M
| $12.8M | 0.03% |
330,493
+1,027
| +0.3% | +$36.6K |
|
521
Commercial Metals
CMC
$7.21B
| $12.6M | 0.03% |
230,090
+177
| +0.1% | +$9.57K |
|
522
Atmus Filtration Technologies
ATMU
$3.62B
| $12.5M | 0.03% |
333,686
-4,911
| -1% | -$160K |
|
523
PROG Holdings
PRG
$1.45B
| $12.5M | 0.03% |
257,018
-19,518
| -7% | -$826K |
|
524
Transmedics
TMDX
$3.05B
| $12.4M | 0.03% |
78,673
+56,436
| +254% | +$8.7M |
|
525
Otter Tail
OTTR
$3.7B
| $12.2M | 0.03% |
156,066
+12,992
| +9% | +$1.12M |
|
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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.