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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $6.97M | 0.02% |
310,076
-497
| -0.2% | -$11K |
|
652
Hershey
HSY
$34.5B
| $6.97M | 0.02% |
36,353
+1,411
| +4% | +$274K |
|
653
Medpace
MEDP
$17.2B
| $6.95M | 0.02% |
20,830
+1,094
| +6% | +$416K |
|
654
Autodesk
ADSK
$46.4B
| $6.95M | 0.02% |
25,224
+9,061
| +56% | +$2.28M |
|
655
Clearfield
CLFD
$397M
| $6.92M | 0.02% |
177,535
-13,589
| -7% | -$528K |
|
656
Outfront Media
OUT
$5.03B
| $6.79M | 0.01% |
+375,168
| New | +$5.96M |
|
657
Lockheed Martin
LMT
$123B
| $6.78M | 0.01% |
11,604
-23,170
| -67% | -$12.4M |
|
658
Prothena Corp
PRTA
$426M
| $6.77M | 0.01% |
404,903
+361,042
| +823% | +$7.76M |
|
659
Turning Point Brands
TPB
$1.42B
| $6.68M | 0.01% |
154,816
+108
| +0.1% | +$4.13K |
|
660
Bruker
BRKR
$8.88B
| $6.55M | 0.01% |
94,785
-71,776
| -43% | -$4.64M |
|
661
Customers Bancorp
CUBI
$2.64B
| $6.52M | 0.01% |
140,282
-416
| -0.3% | -$21.7K |
|
662
Ferrari
RACE
$72.2B
| $6.5M | 0.01% |
13,869
-2,482
| -15% | -$1.11M |
|
663
OFG Bancorp
OFG
$2.23B
| $6.49M | 0.01% |
144,441
+701
| +0.5% | +$30.2K |
|
664
Bank of Montreal
BMO
$121B
| $6.43M | 0.01% |
71,295
-988
| -1% | -$84.3K |
|
665
Iron Mountain
IRM
$33.9B
| $6.43M | 0.01% |
54,084
+3,537
| +7% | +$378K |
|
666
Simon Property Group
SPG
$65.9B
| $6.42M | 0.01% |
37,994
+16,982
| +81% | +$2.69M |
|
667
Kite Realty
KRG
$5.14B
| $6.36M | 0.01% |
239,288
-23,754
| -9% | -$590K |
|
668
Primoris Services
PRIM
$4.13B
| $6.35M | 0.01% |
109,334
+83,703
| +327% | +$4.47M |
|
669
Qorvo
QRVO
$10.2B
| $6.35M | 0.01% |
61,458
-1,173
| -2% | -$132K |
|
670
Tactile Systems Technology
TCMD
$515M
| $6.34M | 0.01% |
434,074
+414
| +0.1% | +$5.36K |
|
671
TransUnion
TRU
$14.6B
| $6.34M | 0.01% |
60,524
+59,819
| +8,485% | +$5.39M |
|
672
Flex
FLEX
$40.9B
| $6.31M | 0.01% |
188,818
| – | – |
|
673
Telefônica Brasil
VIV
$19B
| $6.3M | 0.01% |
613,632
+50,039
| +9% | +$463K |
|
674
Brinker International
EAT
$8.64B
| $6.27M | 0.01% |
81,890
+36
| +0% | +$2.48K |
|
675
Tanger
SKT
$4.15B
| $6.23M | 0.01% |
187,719
+15,536
| +9% | +$454K |
|
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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.