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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.9B
$184M 0.4%
1,785,209
-760,814
-30% -$68.5M
QCOM icon
52
Qualcomm
QCOM
$167B
$175M 0.38%
1,027,658
+185,301
+22% +$32.7M
KVUE icon
53
Kenvue
KVUE
$37.7B
$174M 0.38%
7,544,014
+2,135,195
+39% +$44.2M
SPOT icon
54
Spotify
SPOT
$105B
$173M 0.38%
470,018
-116,940
-20% -$38.9M
XEL icon
55
Xcel Energy
XEL
$49.9B
$170M 0.37%
2,601,115
+221,500
+9% +$13.1M
AMT icon
56
American Tower
AMT
$81.9B
$169M 0.37%
727,056
+55,909
+8% +$12.4M
IDYA icon
57
IDEAYA Biosciences
IDYA
$3.42B
$165M 0.36%
5,208,300
+352,510
+7% +$13.4M
FIX icon
58
Comfort Systems
FIX
$54.2B
$162M 0.36%
416,067
+242
+0.1% +$79.7K
BAC icon
59
Bank of America
BAC
$435B
$159M 0.35%
4,004,851
-145,125
-3% -$5.82M
V icon
60
Visa
V
$703B
$157M 0.34%
569,908
-152,285
-21% -$41.2M
TTE icon
61
TotalEnergies
TTE
$192B
$156M 0.34%
2,415,114
-8,085
-0.3% -$549K
EXP icon
62
Eagle Materials
EXP
$6.7B
$155M 0.34%
539,321
+9,620
+2% +$2.41M
ISRG icon
63
Intuitive Surgical
ISRG
$128B
$154M 0.34%
314,022
-370
-0.1% -$172K
WEC icon
64
WEC Energy
WEC
$36.9B
$152M 0.33%
1,585,375
+1,560,641
+6,310% +$138M
TRP icon
65
TC Energy
TRP
$70.7B
$152M 0.33%
3,190,133
+90,099
+3% +$3.92M
GE icon
66
GE Aerospace
GE
$368B
$151M 0.33%
802,053
+8,966
+1% +$1.52M
ADBE icon
67
Adobe
ADBE
$104B
$151M 0.33%
291,301
+22,906
+9% +$12.6M
CSGP icon
68
CoStar Group
CSGP
$11.9B
$147M 0.32%
1,943,747
-24,827
-1% -$1.88M
HEI icon
69
HEICO Corp
HEI
$49.4B
$144M 0.32%
551,161
+1,318
+0.2% +$319K
DIS icon
70
Walt Disney
DIS
$172B
$143M 0.31%
1,490,810
+64,527
+5% +$5.94M
O icon
71
Realty Income
O
$61.5B
$141M 0.31%
2,223,133
+82,437
+4% +$4.91M
JD icon
72
JD.com
JD
$43.2B
$137M 0.3%
3,423,641
-856,574
-20% -$23.5M
DDOG icon
73
Datadog
DDOG
$90.8B
$137M 0.3%
1,186,932
+662,347
+126% +$77.4M
CAVA icon
74
CAVA Group
CAVA
$7.53B
$136M 0.3%
1,101,173
+41,144
+4% +$4.18M
BSX icon
75
Boston Scientific
BSX
$68.6B
$135M 0.3%
1,610,340
+529,111
+49% +$41.7M
1 2
3
4 5

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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.