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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 | |
|---|---|---|---|---|---|---|
776
Kinetik
KNTK
$4.3B
| $3.95M | 0.01% |
87,248
+3,593
| +4% | +$155K |
|
777
Bunge Global
BG
$22.6B
| $3.94M | 0.01% |
40,748
-1,378
| -3% | -$141K |
|
|
CIVI
778
DELISTED
Civitas Resources
CIVI
| $3.91M | 0.01% |
77,183
-543
| -0.7% | -$33.6K |
|
779
Twilio
TWLO
$36.4B
| $3.91M | 0.01% |
59,895
+47,433
| +381% | +$2.84M |
|
|
SF
780
Stifel
SF
$11.3B
| $3.9M | 0.01% |
62,330
-18,234
| -23% | -$1.04M |
|
781
Kinsale Capital Group
KNSL
$8.2B
| $3.9M | 0.01% |
8,375
-2,003
| -19% | -$885K |
|
782
Codexis
CDXS
$149M
| $3.87M | 0.01% |
1,256,359
+1,894
| +0.2% | +$5.86K |
|
783
Enpro
NPO
$6.04B
| $3.82M | 0.01% |
23,549
+196
| +0.8% | +$30.5K |
|
784
Intel
INTC
$531B
| $3.81M | 0.01% |
162,301
-209,540
| -56% | -$5.23M |
|
|
PLL
785
DELISTED
Piedmont Lithium
PLL
| $3.81M | 0.01% |
+426,367
| New | +$3.85M |
|
786
CACI
CACI
$13.8B
| $3.73M | 0.01% |
7,398
-454
| -6% | -$210K |
|
787
Oscar Health
OSCR
$9.91B
| $3.71M | 0.01% |
174,756
-107,086
| -38% | -$1.93M |
|
788
Broadridge
BR
$18.9B
| $3.67M | 0.01% |
17,069
-35,060
| -67% | -$7.33M |
|
789
Apogee Enterprises
APOG
$785M
| $3.66M | 0.01% |
52,325
-334
| -0.6% | -$21.5K |
|
790
Real REMAX Group Inc. Common Stock
REAX
$407M
| $3.65M | 0.01% |
+65,779
| New | +$3.74M |
|
791
Forward Air
FWRD
$517M
| $3.64M | 0.01% |
102,825
-578,104
| -85% | -$16.4M |
|
|
MRSH
792
Marsh
MRSH
$84B
| $3.63M | 0.01% |
16,254
-13,060
| -45% | -$2.9M |
|
793
Avient
AVNT
$3.72B
| $3.62M | 0.01% |
71,962
+61,717
| +602% | +$2.83M |
|
794
Glaukos
GKOS
$9.67B
| $3.61M | 0.01% |
27,723
+5,861
| +27% | +$729K |
|
795
Minerva Neurosciences
NERV
$168M
| $3.61M | 0.01% |
1,351,275
| – | – |
|
796
Digi International
DGII
$2.63B
| $3.57M | 0.01% |
129,722
-28,677
| -18% | -$756K |
|
797
US Foods
USFD
$19.9B
| $3.56M | 0.01% |
57,930
-2,451
| -4% | -$137K |
|
|
HPE.PRC
798
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.32B
| $3.55M | 0.01% |
+58,591
| New | +$3.43M |
|
799
Alcoa
AA
$12.2B
| $3.54M | 0.01% |
91,770
+18,867
| +26% | +$643K |
|
800
Enviri
NVRI
$583M
| $3.54M | 0.01% |
342,158
+1,894
| +0.6% | +$19.9K |
|
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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.