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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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$59.8B
| $11M | 0.02% |
10,596
-18
| -0.2% | -$17.4K |
|
552
Vulcan Materials
VMC
$32.3B
| $11M | 0.02% |
43,762
-1,457
| -3% | -$362K |
|
553
SiriusPoint
SPNT
$2.87B
| $10.9M | 0.02% |
763,410
+1,342
| +0.2% | +$18.8K |
|
554
CarGurus
CARG
$3.12B
| $10.9M | 0.02% |
364,164
-123
| -0% | -$3.32K |
|
555
Novartis
NVS
$263B
| $10.9M | 0.02% |
94,488
-3,448
| -4% | -$391K |
|
556
Copart
CPRT
$28.7B
| $10.7M | 0.02% |
204,754
-1,086,131
| -84% | -$56.4M |
|
557
AnaptysBio
ANAB
$1.62B
| $10.6M | 0.02% |
317,243
+281,186
| +780% | +$9.61M |
|
558
Terex
TEX
$6.67B
| $10.6M | 0.02% |
200,431
+607
| +0.3% | +$33.5K |
|
559
Autohome
ATHM
$2.46B
| $10.5M | 0.02% |
+323,230
| New | +$8.43M |
|
560
Church & Dwight Co
CHD
$22.4B
| $10.5M | 0.02% |
100,584
-40,866
| -29% | -$4.19M |
|
561
California Resources
CRC
$5.12B
| $10.5M | 0.02% |
200,375
-22,464
| -10% | -$1.14M |
|
562
Trustmark
TRMK
$2.76B
| $10.5M | 0.02% |
330,045
+764
| +0.2% | +$24.6K |
|
563
Stanley Black & Decker
SWK
$13.4B
| $10.5M | 0.02% |
95,348
-4,281
| -4% | -$411K |
|
564
Vontier
VNT
$4.34B
| $10.4M | 0.02% |
309,250
-2,821
| -0.9% | -$100K |
|
565
Equinix
EQIX
$99.4B
| $10.4M | 0.02% |
11,669
-285
| -2% | -$233K |
|
566
Doximity
DOCS
$4.6B
| $10.3M | 0.02% |
236,688
-42,946
| -15% | -$1.43M |
|
567
AppFolio
APPF
$8B
| $10.3M | 0.02% |
43,771
+17
| +0% | +$3.98K |
|
568
Neurocrine Biosciences
NBIX
$15.2B
| $10.2M | 0.02% |
88,922
-22,133
| -20% | -$3.03M |
|
569
Qfin Holdings
QFIN
$979M
| $10.2M | 0.02% |
342,444
-31,579
| -8% | -$719K |
|
570
American International
AIG
$39.7B
| $10.2M | 0.02% |
139,132
-7,769
| -5% | -$579K |
|
|
OS
571
DELISTED
OneStream Inc
OS
| $10.2M | 0.02% |
+300,000
| New | +$8.84M |
|
572
InterDigital
IDCC
$8.41B
| $10.2M | 0.02% |
71,739
-2,186
| -3% | -$287K |
|
573
Zeta Global
ZETA
$7.79B
| $10.1M | 0.02% |
337,821
-45,941
| -12% | -$1.08M |
|
574
Constellium
CSTM
$3.47B
| $9.99M | 0.02% |
614,680
-36,933
| -6% | -$626K |
|
575
MetLife
MET
$62.4B
| $9.97M | 0.02% |
120,862
+5,638
| +5% | +$421K |
|
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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.