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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
CBOE icon
526
Cboe Global Markets
CBOE
$28.2B
$12.1M 0.03%
59,302
-8
-0% -$1.57K
MAS icon
527
Masco
MAS
$13.6B
$12.1M 0.03%
144,270
-497
-0.3% -$37.7K
PHM icon
528
Pultegroup
PHM
$22.8B
$12M 0.03%
83,892
-3,919
-4% -$498K
UL icon
529
Unilever
UL
$134B
$12M 0.03%
163,968
-7,117
-4% -$492K
MBIN icon
530
Merchants Bancorp
MBIN
$2.43B
$12M 0.03%
266,418
-11,494
-4% -$510K
MNKD icon
531
MannKind Corp
MNKD
$1.14B
$12M 0.03%
1,904,281
+1,902,398
+101,030% +$10.9M
LBRT icon
532
Liberty Energy
LBRT
$3.18B
$11.9M 0.03%
625,469
-56,212
-8% -$1.16M
TECK icon
533
Teck Resources
TECK
$31.7B
$11.8M 0.03%
225,570
-17,196
-7% -$819K
WFRD icon
534
Weatherford International
WFRD
$6.11B
$11.7M 0.03%
137,325
-54,251
-28% -$5.85M
ATKR icon
535
Atkore
ATKR
$3.19B
$11.7M 0.03%
137,494
-60,779
-31% -$6.6M
CMRE icon
536
Costamare
CMRE
$1.83B
$11.6M 0.03%
738,982
+337,568
+84% +$4.87M
MEI icon
537
Methode Electronics
MEI
$469M
$11.6M 0.03%
967,213
-723,665
-43% -$8.08M
ENPH icon
538
Enphase Energy
ENPH
$4.85B
$11.6M 0.03%
102,245
+1,581
+2% +$177K
CNR
539
Core Natural Resources Inc
CNR
$4.69B
$11.5M 0.03%
109,990
-351
-0.3% -$34.2K
STAG icon
540
STAG Industrial
STAG
$7.16B
$11.5M 0.03%
294,429
-50,400
-15% -$1.98M
RAMP icon
541
LiveRamp
RAMP
$2.29B
$11.5M 0.03%
462,967
+62,284
+16% +$1.7M
AGCO icon
542
AGCO
AGCO
$8.67B
$11.4M 0.03%
116,641
-57,282
-33% -$5.34M
HIMS icon
543
Hims & Hers Health
HIMS
$6.5B
$11.3M 0.02%
614,344
-116,611
-16% -$2.09M
REVG
544
DELISTED
REV Group
REVG
$11.3M 0.02%
402,728
-651
-0.2% -$17.9K
PI icon
545
Impinj
PI
$5.33B
$11.2M 0.02%
+51,926
New +$8.8M
BURL icon
546
Burlington
BURL
$14.3B
$11.2M 0.02%
42,597
+34,883
+452% +$9.03M
EFA icon
547
iShares MSCI EAFE ETF
EFA
$77.9B
$11M 0.02%
132,000
-30,000
-19% -$2.41M
FTS icon
548
Fortis
FTS
$27.3B
$11M 0.02%
242,680
+12,804
+6% +$547K
AVPT icon
549
AvePoint
AVPT
$2.88B
$11M 0.02%
936,500
+1,830
+0.2% +$20K
PBA icon
550
Pembina Pipeline
PBA
$27.5B
$11M 0.02%
267,181
-10,446
-4% -$408K
20 21
22
23 24

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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.