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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
BL icon
801
BlackLine
BL
$1.64B
$3.53M 0.01%
64,054
-2,946
-4% -$145K
ENS icon
802
EnerSys
ENS
$6.16B
$3.53M 0.01%
34,551
+335
+1% +$33.8K
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.52M 0.01%
31,614
-81,403
-72% -$8.92M
VISN
804
Vistance Networks Inc
VISN
$1.51B
$3.49M 0.01%
571,384
+5,911
+1% +$20.3K
VMEO
805
DELISTED
Vimeo
VMEO
$3.49M 0.01%
690,481
+6,487
+0.9% +$29.4K
BYD icon
806
Boyd Gaming
BYD
$5.48B
$3.48M 0.01%
53,870
+114
+0.2% +$6.73K
WEAV icon
807
Weave Communications
WEAV
$587M
$3.45M 0.01%
269,535
+18,653
+7% +$197K
INGR icon
808
Ingredion
INGR
$6.22B
$3.44M 0.01%
25,061
-1,338
-5% -$170K
OCFC icon
809
OceanFirst Financial
OCFC
$1.76B
$3.43M 0.01%
184,591
+47,395
+35% +$814K
RXST icon
810
RxSight
RXST
$223M
$3.42M 0.01%
69,264
-271,584
-80% -$13.9M
ODFL icon
811
Old Dominion Freight Line
ODFL
$36.2B
$3.42M 0.01%
17,194
-15,226
-47% -$2.96M
VRNT
812
DELISTED
Verint Systems
VRNT
$3.41M 0.01%
134,614
-37,911
-22% -$1.17M
FIS icon
813
Fidelity National Information Services
FIS
$19B
$3.39M 0.01%
40,519
+3,175
+9% +$251K
MRVL icon
814
Marvell Technology
MRVL
$205B
$3.39M 0.01%
46,997
-2,415
-5% -$167K
VNDA icon
815
Vanda Pharmaceuticals
VNDA
$300M
$3.36M 0.01%
716,779
+1,134
+0.2% +$6.08K
INGN icon
816
Inogen
INGN
$136M
$3.36M 0.01%
346,016
+1,334
+0.4% +$14K
GL icon
817
Globe Life
GL
$13.2B
$3.33M 0.01%
31,455
-157
-0.5% -$15.1K
AYI icon
818
Acuity Brands
AYI
$8.93B
$3.32M 0.01%
12,065
-116
-1% -$28.8K
ARVN icon
819
Arvinas
ARVN
$531M
$3.31M 0.01%
134,210
-42,142
-24% -$1.1M
OLLI icon
820
Ollie's Bargain Outlet
OLLI
$4.4B
$3.3M 0.01%
33,939
+6,050
+22% +$583K
ITRI icon
821
Itron
ITRI
$4.02B
$3.27M 0.01%
30,655
-63,751
-68% -$6.45M
DRI icon
822
Darden Restaurants
DRI
$23.7B
$3.25M 0.01%
19,773
+8,868
+81% +$1.34M
NATL icon
823
NCR Atleos
NATL
$3.4B
$3.24M 0.01%
+113,705
New +$3.31M
WDFC icon
824
WD-40
WDFC
$2.56B
$3.24M 0.01%
12,550
+722
+6% +$181K
BAX icon
825
Baxter International
BAX
$12B
$3.24M 0.01%
85,216
-360
-0.4% -$13.2K
31 32
33
34 35

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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.