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Federated Hermes

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
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 10.41%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
751
BorgWarner
BWA
$12.7B
$4.37M 0.01%
120,369
-1,297
-1% -$42.8K
CMI icon
752
Cummins
CMI
$72.9B
$4.37M 0.01%
13,484
-979
-7% -$290K
JBL icon
753
Jabil
JBL
$31.5B
$4.32M 0.01%
36,060
+11,700
+48% +$1.27M
SLVM icon
754
Sylvamo
SLVM
$1.44B
$4.32M 0.01%
50,308
+40,094
+393% +$2.99M
RDN icon
755
Radian Group
RDN
$4.66B
$4.31M 0.01%
124,288
+89,753
+260% +$3.11M
NWE icon
756
NorthWestern Energy
NWE
$4.21B
$4.3M 0.01%
75,191
+159
+0.2% +$8.49K
FLG
757
Flagstar Bank National Association
FLG
$5.29B
$4.3M 0.01%
382,792
+370,653
+3,053% +$3.94M
APTV icon
758
Aptiv
APTV
$9.09B
$4.28M 0.01%
59,452
-5,281
-8% -$369K
ESRT icon
759
Empire State Realty Trust
ESRT
$722M
$4.24M 0.01%
382,402
+38,765
+11% +$405K
FNB icon
760
FNB Corp
FNB
$6.4B
$4.21M 0.01%
298,080
-86,062
-22% -$1.23M
HAPN
761
Happen Inc
HAPN
$1.88B
$4.18M 0.01%
365,851
+5,610
+2% +$59.9K
FCF icon
762
First Commonwealth Financial
FCF
$2.14B
$4.17M 0.01%
242,903
-48,854
-17% -$801K
MED icon
763
Medifast
MED
$134M
$4.15M 0.01%
216,899
+1,809
+0.8% +$34.9K
VSH icon
764
Vishay Intertechnology
VSH
$4.86B
$4.15M 0.01%
219,473
-3,072
-1% -$64K
IBCP icon
765
Independent Bank Corp
IBCP
$808M
$4.13M 0.01%
123,820
+345
+0.3% +$11.1K
BDX icon
766
Becton Dickinson
BDX
$50.2B
$4.12M 0.01%
17,087
+1,142
+7% +$268K
APO.PRA
767
DELISTED
Apollo Global Management Series A
APO.PRA
$4.08M 0.01%
60,000
– –
PB icon
768
Prosperity Bancshares
PB
$8.47B
$4.06M 0.01%
56,355
-9,704
-15% -$678K
CADE
769
DELISTED
Cadence Bank
CADE
$4.04M 0.01%
126,805
-25,403
-17% -$787K
NICE icon
770
Nice
NICE
$6.16B
$4.02M 0.01%
23,163
+4,500
+24% +$773K
TXN icon
771
Texas Instruments
TXN
$240B
$4.01M 0.01%
19,428
+4,355
+29% +$875K
NOG icon
772
Northern Oil and Gas
NOG
$2.73B
$3.97M 0.01%
112,179
+435
+0.4% +$16.6K
SSB icon
773
SouthState Bank Corp
SSB
$10.1B
$3.97M 0.01%
40,829
-15,004
-27% -$1.37M
UTI icon
774
Universal Technical Institute
UTI
$1.13B
$3.97M 0.01%
244,009
+172,654
+242% +$2.96M
AEIS icon
775
Advanced Energy
AEIS
$10.2B
$3.96M 0.01%
37,592
+1,098
+3% +$115K
29 30
31
32 33

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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.