We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Unisys
UIS
$179M
| $7.59M | 0.02% |
1,336,591
+2,436
| +0.2% | +$12.1K |
|
627
Ardmore Shipping
ASC
$779M
| $7.53M | 0.02% |
415,861
+1,907
| +0.5% | +$36.8K |
|
628
Humana
HUM
$46.2B
| $7.48M | 0.02% |
23,606
-19,045
| -45% | -$6.78M |
|
629
Newmark Group
NMRK
$2.57B
| $7.45M | 0.02% |
479,664
+155,427
| +48% | +$2.02M |
|
630
Hain Celestial
HAIN
$53.2M
| $7.44M | 0.02% |
861,878
+1,407
| +0.2% | +$10.5K |
|
631
LivaNova
LIVN
$4.33B
| $7.41M | 0.02% |
141,070
+1,739
| +1% | +$86.2K |
|
632
Analog Devices
ADI
$175B
| $7.36M | 0.02% |
31,972
-44
| -0.1% | -$9.91K |
|
633
QCR Holdings
QCRH
$1.65B
| $7.32M | 0.02% |
98,828
| – | – |
|
|
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.29M | 0.02% |
84,312
-109
| -0.1% | -$9.71K |
|
635
Franklin Covey
FC
$201M
| $7.26M | 0.02% |
176,627
-23
| -0% | -$922 |
|
636
Amalgamated Financial
AMAL
$1.39B
| $7.24M | 0.02% |
230,639
+86,227
| +60% | +$2.61M |
|
|
SWI
637
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.2M | 0.02% |
552,053
-7,962
| -1% | -$97.7K |
|
638
Mettler-Toledo International
MTD
$27.6B
| $7.19M | 0.02% |
4,792
-2,875
| -37% | -$4.04M |
|
639
Amphenol
APH
$191B
| $7.17M | 0.02% |
219,940
-15,416
| -7% | -$500K |
|
640
Full Truck Alliance
YMM
$8.37B
| $7.16M | 0.02% |
794,832
-71,543
| -8% | -$549K |
|
641
Portland General Electric
POR
$5.63B
| $7.15M | 0.02% |
149,356
+13,896
| +10% | +$650K |
|
642
SunCoke Energy
SXC
$816M
| $7.14M | 0.02% |
822,593
+1,862
| +0.2% | +$17.2K |
|
643
Jacobs Solutions
J
$16.8B
| $7.1M | 0.02% |
54,760
-1,684
| -3% | -$203K |
|
644
Aon
AON
$63.8B
| $7.1M | 0.02% |
20,507
-13,381
| -39% | -$4.38M |
|
645
ManpowerGroup
MAN
$2.69B
| $7.07M | 0.02% |
96,115
-1,460
| -1% | -$105K |
|
646
TTEC Holdings
TTEC
$59.6M
| $7.03M | 0.02% |
1,198,382
+17,973
| +2% | +$98K |
|
|
ONTF
647
DELISTED
ON24
ONTF
| $7.03M | 0.02% |
1,149,341
+1,476
| +0.1% | +$9.13K |
|
648
JELD-WEN Holding
JELD
$166M
| $7.03M | 0.02% |
444,685
-56,106
| -11% | -$823K |
|
649
Griffon
GFF
$4.22B
| $7.03M | 0.02% |
100,424
+12,749
| +15% | +$845K |
|
650
American Water Works
AWK
$27.4B
| $6.99M | 0.02% |
47,829
-1,563
| -3% | -$222K |
|
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.