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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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$46.7B
| $5.38M | 0.01% |
22,618
-12,982
| -36% | -$3M |
|
702
Western Union
WU
$2.04B
| $5.37M | 0.01% |
450,359
-48,910
| -10% | -$590K |
|
703
MiMedx Group
MDXG
$682M
| $5.36M | 0.01% |
906,787
-927
| -0.1% | -$6.14K |
|
704
SCYNEXIS
SCYX
$43M
| $5.36M | 0.01% |
449,375
-77,463
| -15% | -$1.1M |
|
705
International Seaways
INSW
$5.53B
| $5.32M | 0.01% |
103,204
+554
| +0.5% | +$29.2K |
|
706
Aehr Test Systems
AEHR
$2.7B
| $5.31M | 0.01% |
413,261
-687,306
| -62% | -$9.94M |
|
707
Pentair
PNR
$9.13B
| $5.23M | 0.01% |
53,512
-71,880
| -57% | -$6.15M |
|
708
Vital Farms
VITL
$428M
| $5.22M | 0.01% |
148,864
+13,787
| +10% | +$487K |
|
709
Mobileye
MBLY
$6.7B
| $5.2M | 0.01% |
+379,800
| New | +$6.66M |
|
710
JB Hunt Transport Services
JBHT
$22.3B
| $5.14M | 0.01% |
29,799
+343
| +1% | +$57.6K |
|
711
Grindr
GRND
$2.73B
| $5.13M | 0.01% |
430,310
+132,919
| +45% | +$1.57M |
|
712
Snap-on
SNA
$19.5B
| $5.1M | 0.01% |
17,611
-62
| -0.4% | -$17.1K |
|
713
Reliance Steel & Aluminium
RS
$20.3B
| $5.06M | 0.01% |
17,496
-1,615
| -8% | -$462K |
|
714
Deckers Outdoor
DECK
$10.8B
| $5.01M | 0.01% |
31,419
+30,033
| +2,167% | +$4.58M |
|
715
Energizer
ENR
$1.43B
| $4.99M | 0.01% |
157,216
-1,086
| -0.7% | -$32.7K |
|
|
INFA
716
DELISTED
Informatica
INFA
| $4.99M | 0.01% |
197,248
+1,183
| +0.6% | +$30K |
|
717
Fulton Financial
FULT
$4.52B
| $4.97M | 0.01% |
274,120
+175,749
| +179% | +$3.2M |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $4.88M | 0.01% |
675,347
+4,879
| +0.7% | +$44.7K |
|
719
Adtran
ADTN
$584M
| $4.86M | 0.01% |
819,521
-72,189
| -8% | -$402K |
|
|
SEMR
720
DELISTED
Semrush
SEMR
| $4.85M | 0.01% |
308,527
+11,216
| +4% | +$157K |
|
721
Old National Bancorp
ONB
$9.78B
| $4.84M | 0.01% |
259,416
-78,565
| -23% | -$1.47M |
|
722
Vicor
VICR
$8.67B
| $4.8M | 0.01% |
114,083
-12,334
| -10% | -$459K |
|
723
Fortive
FTV
$16.8B
| $4.79M | 0.01% |
80,502
-139,262
| -63% | -$7.66M |
|
724
CNX Resources
CNX
$5.05B
| $4.78M | 0.01% |
146,737
-460
| -0.3% | -$12.4K |
|
725
Alignment Healthcare
ALHC
$1.9B
| $4.73M | 0.01% |
+399,920
| New | +$3.78M |
|
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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.