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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 | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$434B
| $9.83M | 0.02% |
184,740
-246,266
| -57% | -$12M |
|
577
Corebridge Financial
CRBG
$15.6B
| $9.81M | 0.02% |
336,515
-5,711
| -2% | -$162K |
|
578
Agilent Technologies
A
$42.4B
| $9.8M | 0.02% |
66,019
-40,889
| -38% | -$5.6M |
|
579
Brown & Brown
BRO
$22.5B
| $9.8M | 0.02% |
94,551
+26,521
| +39% | +$2.64M |
|
580
Upbound Group
UPBD
$1.03B
| $9.62M | 0.02% |
300,727
+17,535
| +6% | +$564K |
|
|
GTM
581
ZoomInfo Technologies
GTM
$1.22B
| $9.61M | 0.02% |
930,803
-229,846
| -20% | -$2.41M |
|
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.5M | 0.02% |
201,320
+90,320
| +81% | +$4.21M |
|
583
Booking.com
BKNG
$129B
| $9.5M | 0.02% |
56,400
+32,675
| +138% | +$5.01M |
|
584
Rayonier Advanced Materials
RYAM
$558M
| $9.49M | 0.02% |
1,108,346
+2,574
| +0.2% | +$17.8K |
|
585
Wolverine World Wide
WWW
$1.57B
| $9.45M | 0.02% |
542,598
+2,196
| +0.4% | +$30.4K |
|
586
Essential Properties Realty Trust
EPRT
$6.05B
| $9.43M | 0.02% |
276,017
+96,478
| +54% | +$2.98M |
|
587
Shoals Technologies Group
SHLS
$1.19B
| $9.42M | 0.02% |
1,679,525
+457,043
| +37% | +$2.73M |
|
588
Lattice Semiconductor
LSCC
$15.1B
| $9.34M | 0.02% |
175,973
+161,028
| +1,077% | +$8.25M |
|
589
Huron Consulting
HURN
$2.45B
| $9.32M | 0.02% |
85,698
+341
| +0.4% | +$36.2K |
|
590
Lumen
LUMN
$7.04B
| $9.27M | 0.02% |
1,305,866
+150,491
| +13% | +$643K |
|
591
LendingTree
TREE
$376M
| $9.26M | 0.02% |
159,577
-10,005
| -6% | -$517K |
|
592
Qualys
QLYS
$6.41B
| $9.15M | 0.02% |
71,250
-106
| -0.1% | -$14K |
|
593
Cadence Design Systems
CDNS
$75.4B
| $9.07M | 0.02% |
33,457
-18,523
| -36% | -$5.12M |
|
594
Wendy's
WEN
$1.42B
| $9.02M | 0.02% |
514,724
+75,772
| +17% | +$1.29M |
|
595
Phillips 66
PSX
$106B
| $9.01M | 0.02% |
68,509
-16,710
| -20% | -$2.26M |
|
|
HDV
596
iShares Core High Dividend ETF
HDV
$15.5B
| $8.97M | 0.02% |
381,220
+319,960
| +522% | +$7.33M |
|
597
Alcon
ALC
$32.8B
| $8.92M | 0.02% |
89,169
-10,901
| -11% | -$1.03M |
|
|
WCC
598
WESCO International
WCC
$16.3B
| $8.92M | 0.02% |
53,112
-31,151
| -37% | -$5.06M |
|
599
Nu Skin
NUS
$231M
| $8.86M | 0.02% |
1,201,982
-121,560
| -9% | -$1.14M |
|
|
BRSP
600
BrightSpire Capital
BRSP
$561M
| $8.86M | 0.02% |
1,581,781
-6,603
| -0.4% | -$38.8K |
|
Similar funds
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.