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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$267B
$8.85M 0.02%
868,987
-106,674
-11% -$1.13M
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$8.83M 0.02%
256,267
-66,940
-21% -$2.15M
CMPR icon
603
Cimpress
CMPR
$2.03B
$8.8M 0.02%
107,415
+244
+0.2% +$21.6K
BA icon
604
Boeing
BA
$166B
$8.8M 0.02%
57,864
-32,200
-36% -$5.52M
CRL icon
605
Charles River Laboratories
CRL
$13B
$8.75M 0.02%
44,436
-4,704
-10% -$978K
AHR icon
606
American Healthcare REIT
AHR
$11.6B
$8.73M 0.02%
+334,435
New +$6.52M
TVTX icon
607
Travere Therapeutics
TVTX
$5.89B
$8.73M 0.02%
623,815
+582,098
+1,395% +$6.06M
RY icon
608
Royal Bank of Canada
RY
$283B
$8.6M 0.02%
68,971
-2,249
-3% -$258K
BABA icon
609
Alibaba
BABA
$272B
$8.56M 0.02%
80,700
-557
-0.7% -$45.6K
INFY icon
610
Infosys
INFY
$45.8B
$8.44M 0.02%
378,933
-88,274
-19% -$1.93M
BUR icon
611
Burford Capital
BUR
$918M
$8.27M 0.02%
623,511
-75,842
-11% -$1.01M
SPNS
612
DELISTED
Sapiens International
SPNS
$8.21M 0.02%
220,338
-7,434
-3% -$271K
CTOS icon
613
Custom Truck One Source
CTOS
$2.05B
$8.21M 0.02%
2,380,000
-400,000
-14% -$1.68M
SHEL icon
614
Shell
SHEL
$283B
$8.09M 0.02%
122,724
-6,751
-5% -$478K
HG icon
615
Hamilton Insurance Group
HG
$3.48B
$8.05M 0.02%
416,325
+28,700
+7% +$513K
CCJ icon
616
Cameco
CCJ
$39.7B
$8.02M 0.02%
167,850
-80,816
-32% -$3.52M
MPWR icon
617
Monolithic Power Systems
MPWR
$56.1B
$7.97M 0.02%
8,621
+8,415
+4,085% +$7.27M
XHR
618
Xenia Hotels & Resorts
XHR
$1.61B
$7.94M 0.02%
537,913
+187,080
+53% +$2.6M
EXLS icon
619
EXL Service
EXLS
$5.5B
$7.89M 0.02%
206,784
+7
+0% +$244
DOV icon
620
Dover
DOV
$25.5B
$7.82M 0.02%
40,795
+23,516
+136% +$4.28M
ON icon
621
ON Semiconductor
ON
$28.5B
$7.81M 0.02%
107,590
-36,793
-25% -$2.68M
MG icon
622
Mistras Group
MG
$626M
$7.76M 0.02%
682,106
– –
TAK icon
623
Takeda Pharmaceutical
TAK
$59.7B
$7.72M 0.02%
542,753
+161,880
+43% +$2.3M
KEX icon
624
Kirby Corp
KEX
$7.34B
$7.68M 0.02%
62,714
-21,379
-25% -$2.55M
ARRY icon
625
Array Technologies
ARRY
$675M
$7.68M 0.02%
1,163,113
+789,980
+212% +$6.49M
23 24
25
26 27

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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.