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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
VYGR icon
826
Voyager Therapeutics
VYGR
$188M
$3.23M 0.01%
551,398
-2,816
-0.5% -$20.5K
SAIC icon
827
Saic
SAIC
$5.56B
$3.21M 0.01%
23,079
+2,328
+11% +$294K
PFSI icon
828
PennyMac Financial
PFSI
$3.43B
$3.17M 0.01%
27,787
-24,121
-46% -$2.47M
LPLA icon
829
LPL Financial
LPLA
$26.2B
$3.16M 0.01%
13,585
– –
MCHP icon
830
Microchip Technology
MCHP
$37.8B
$3.14M 0.01%
39,089
-33,094
-46% -$2.73M
INSM icon
831
Insmed
INSM
$26.8B
$3.14M 0.01%
42,983
+32,920
+327% +$2.43M
VC icon
832
Visteon
VC
$2.6B
$3.14M 0.01%
32,925
+10,465
+47% +$1.06M
GEHC icon
833
GE HealthCare
GEHC
$28.7B
$3.13M 0.01%
33,318
-24,513
-42% -$2.06M
VNO icon
834
Vornado Realty Trust
VNO
$6.5B
$3.12M 0.01%
79,066
-2,650
-3% -$85.3K
SSTK icon
835
Shutterstock
SSTK
$183M
$3.11M 0.01%
87,800
-50,919
-37% -$1.88M
TW icon
836
Tradeweb Markets
TW
$21.6B
$3.04M 0.01%
24,620
+376
+2% +$42.6K
AVNS
837
DELISTED
Avanos Medical
AVNS
$3.04M 0.01%
126,682
+29,585
+30% +$676K
HDB icon
838
HDFC Bank
HDB
$115B
$3.04M 0.01%
97,232
+536
+0.6% +$16.5K
EIG icon
839
Employers Holdings
EIG
$898M
$3.04M 0.01%
63,319
+295
+0.5% +$13.6K
FBIZ icon
840
First Business Financial Services
FBIZ
$600M
$3.04M 0.01%
66,583
+160
+0.2% +$6.76K
GOSS icon
841
Gossamer Bio
GOSS
$67M
$3.02M 0.01%
38,314
– –
PEG icon
842
Public Service Enterprise Group
PEG
$35.1B
$3M 0.01%
33,667
-47
-0.1% -$3.75K
TGI
843
DELISTED
Triumph Group
TGI
$2.99M 0.01%
231,629
+390
+0.2% +$5.66K
ALDX icon
844
Aldeyra Therapeutics
ALDX
$82.6M
$2.96M 0.01%
549,564
+18,343
+3% +$87.3K
MOG.A icon
845
Moog Inc Class A
MOG.A
$11.4B
$2.96M 0.01%
14,662
-27
-0.2% -$5.08K
BOX icon
846
Box
BOX
$4.76B
$2.95M 0.01%
90,174
-14,122
-14% -$412K
ITW icon
847
Illinois Tool Works
ITW
$76.1B
$2.95M 0.01%
11,250
-1,503
-12% -$370K
POST icon
848
Post Holdings
POST
$3.56B
$2.94M 0.01%
25,411
-1,309
-5% -$147K
CSL icon
849
Carlisle Companies
CSL
$12.6B
$2.94M 0.01%
6,539
-210
-3% -$86.9K
FUTU icon
850
Futu Holdings
FUTU
$15.4B
$2.9M 0.01%
30,334
+12,107
+66% +$771K
32 33
34
35 36

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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.