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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 | |
|---|---|---|---|---|---|---|
676
Alkami Technology
ALKT
$2.03B
| $6.23M | 0.01% |
197,429
+165
| +0.1% | +$5.21K |
|
|
IRBT
677
DELISTED
iRobot
IRBT
| $6.15M | 0.01% |
707,476
-89,447
| -11% | -$775K |
|
678
Molson Coors Class B
TAP
$7.29B
| $6.02M | 0.01% |
104,664
-3,028
| -3% | -$162K |
|
679
Idacorp
IDA
$7.68B
| $6.01M | 0.01% |
58,328
+8,100
| +16% | +$809K |
|
680
Magnolia Oil & Gas
MGY
$7.03B
| $6.01M | 0.01% |
246,114
-17,728
| -7% | -$447K |
|
681
National Vision
EYE
$1.3B
| $6.01M | 0.01% |
550,815
-31,359
| -5% | -$366K |
|
682
UMB Financial
UMBF
$10.2B
| $6M | 0.01% |
57,059
+15,848
| +38% | +$1.55M |
|
|
NEE.PRR
683
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.98M | 0.01% |
129,000
| – | – |
|
684
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.95M | 0.01% |
5,659
+1,875
| +50% | +$2.09M |
|
685
AbCellera Biologics
ABCL
$3.78B
| $5.94M | 0.01% |
2,282,696
-443,320
| -16% | -$1.23M |
|
|
SHYF
686
DELISTED
The Shyft Group
SHYF
| $5.93M | 0.01% |
472,270
-194,409
| -29% | -$2.5M |
|
687
Steel Dynamics
STLD
$34.1B
| $5.89M | 0.01% |
46,691
-1,807
| -4% | -$220K |
|
688
CME Group
CME
$98B
| $5.88M | 0.01% |
26,666
+380
| +1% | +$78.6K |
|
689
Caesars Entertainment
CZR
$6.05B
| $5.84M | 0.01% |
139,802
+4,988
| +4% | +$187K |
|
690
Etsy
ETSY
$6.74B
| $5.82M | 0.01% |
104,852
+943
| +0.9% | +$53.5K |
|
691
Exelixis
EXEL
$14.1B
| $5.8M | 0.01% |
223,543
-4,366
| -2% | -$109K |
|
692
Hawaiian Electric Industries
HE
$1.77B
| $5.77M | 0.01% |
+596,015
| New | +$7.38M |
|
693
BrightView Holdings
BV
$1.01B
| $5.74M | 0.01% |
364,511
+981
| +0.3% | +$14.2K |
|
694
Ovintiv
OVV
$17.4B
| $5.66M | 0.01% |
147,851
+2,628
| +2% | +$114K |
|
695
Deere & Co
DE
$181B
| $5.63M | 0.01% |
13,481
-2,415
| -15% | -$911K |
|
696
KLA
KLAC
$219B
| $5.58M | 0.01% |
72,110
-2,440
| -3% | -$191K |
|
697
Tenable Holdings
TENB
$4.01B
| $5.45M | 0.01% |
134,533
-24,193
| -15% | -$1.01M |
|
|
TBRG
698
DELISTED
TruBridge
TBRG
| $5.44M | 0.01% |
454,638
+1,091
| +0.2% | +$12.7K |
|
|
ACLX
699
DELISTED
Arcellx
ACLX
| $5.4M | 0.01% |
64,664
+58,931
| +1,028% | +$3.92M |
|
700
Portillo's
PTLO
$270M
| $5.39M | 0.01% |
400,000
-18,000
| -4% | -$201K |
|
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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.