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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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.5B
| $4.71M | 0.01% |
12,011
+488
| +4% | +$186K |
|
727
Cushman & Wakefield Ltd
CWK
$2.94B
| $4.7M | 0.01% |
344,931
+344,783
| +232,961% | +$4.35M |
|
728
Watts Water Technologies
WTS
$11.6B
| $4.69M | 0.01% |
22,633
+216
| +1% | +$41.8K |
|
729
Arcutis Biotherapeutics
ARQT
$3.29B
| $4.67M | 0.01% |
501,831
+151,717
| +43% | +$1.5M |
|
730
BrightSpring Health Services
BTSG
$11.7B
| $4.66M | 0.01% |
+317,625
| New | +$3.98M |
|
731
Community Health Systems
CYH
$420M
| $4.61M | 0.01% |
759,332
-223
| -0% | -$1.09K |
|
732
Workiva
WK
$3.96B
| $4.6M | 0.01% |
58,119
-14,934
| -20% | -$1.12M |
|
733
Alarm.com
ALRM
$2.72B
| $4.58M | 0.01% |
83,836
-34,395
| -29% | -$2.11M |
|
734
Dentsply Sirona
XRAY
$2.02B
| $4.56M | 0.01% |
168,389
-793
| -0.5% | -$20.2K |
|
735
Cirrus Logic
CRUS
$5.91B
| $4.53M | 0.01% |
36,492
+823
| +2% | +$109K |
|
736
D.R. Horton
DHI
$38.7B
| $4.53M | 0.01% |
23,739
-833
| -3% | -$146K |
|
737
Omnicom Group
OMC
$21.8B
| $4.53M | 0.01% |
43,788
-701
| -2% | -$67.4K |
|
738
TechnipFMC
FTI
$28.5B
| $4.53M | 0.01% |
172,577
-77,120
| -31% | -$2.04M |
|
739
Semtech
SMTC
$15.6B
| $4.47M | 0.01% |
97,932
+137
| +0.1% | +$5.04K |
|
740
AXIS Capital
AXS
$7.27B
| $4.47M | 0.01% |
56,144
-8,782
| -14% | -$658K |
|
741
Ashland
ASH
$3.23B
| $4.46M | 0.01% |
51,270
+4,920
| +11% | +$441K |
|
742
GSK
GSK
$101B
| $4.45M | 0.01% |
108,761
+716
| +0.7% | +$29.3K |
|
743
Hilton Worldwide
HLT
$68.8B
| $4.44M | 0.01% |
19,257
-258
| -1% | -$55.8K |
|
744
Graphic Packaging
GPK
$2.86B
| $4.43M | 0.01% |
149,880
-4,673
| -3% | -$133K |
|
745
Phinia Inc
PHIN
$2.24B
| $4.43M | 0.01% |
96,245
+52,700
| +121% | +$2.37M |
|
746
Leidos
LDOS
$16.2B
| $4.42M | 0.01% |
27,101
+25,720
| +1,862% | +$3.89M |
|
747
EPR Properties
EPR
$4.37B
| $4.41M | 0.01% |
89,841
-3,099
| -3% | -$141K |
|
748
Immunovant
IMVT
$7.51B
| $4.4M | 0.01% |
+154,192
| New | +$4.55M |
|
749
Equity Lifestyle Properties
ELS
$11.8B
| $4.4M | 0.01% |
61,608
-1,340
| -2% | -$94K |
|
750
HCI Group
HCI
$2.34B
| $4.38M | 0.01% |
40,870
+1,698
| +4% | +$161K |
|
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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.