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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 | |
|---|---|---|---|---|---|---|
|
LNW
851
DELISTED
Light & Wonder
LNW
| $2.9M | 0.01% |
31,914
+21,891
| +218% | +$2.29M |
|
852
Columbia Banking Systems
COLB
$8.41B
| $2.86M | 0.01% |
109,641
+33,174
| +43% | +$790K |
|
853
Independence Realty Trust
IRT
$3.52B
| $2.86M | 0.01% |
139,572
+25,587
| +22% | +$504K |
|
854
Virtu Financial
VIRT
$5.06B
| $2.85M | 0.01% |
93,633
-8,474
| -8% | -$242K |
|
855
Sysco
SYY
$37.7B
| $2.77M | 0.01% |
35,507
-1,781
| -5% | -$134K |
|
856
Criteo S.A.
CRTO
$838M
| $2.77M | 0.01% |
68,866
+12,316
| +22% | +$541K |
|
857
Take-Two Interactive
TTWO
$39.6B
| $2.77M | 0.01% |
18,026
+4,233
| +31% | +$642K |
|
858
Republic Services
RSG
$67.3B
| $2.77M | 0.01% |
13,788
+1,194
| +9% | +$240K |
|
859
Zillow
ZG
$7.2B
| $2.76M | 0.01% |
44,514
-76,550
| -63% | -$3.98M |
|
860
Kodiak Gas Services
KGS
$5.91B
| $2.74M | 0.01% |
94,631
-121
| -0.1% | -$3.33K |
|
861
Coca-Cola Europacific Partners
CCEP
$45.3B
| $2.73M | 0.01% |
34,706
-916
| -3% | -$70.2K |
|
862
Stagwell
STGW
$2.04B
| $2.72M | 0.01% |
387,502
-8,680
| -2% | -$59.5K |
|
863
Manhattan Associates
MANH
$12.4B
| $2.72M | 0.01% |
9,664
-84
| -0.9% | -$21.4K |
|
864
Ventas
VTR
$45.2B
| $2.7M | 0.01% |
42,108
+34,430
| +448% | +$2.01M |
|
|
IPG
865
DELISTED
Interpublic Group of Companies
IPG
| $2.69M | 0.01% |
84,959
+15,985
| +23% | +$490K |
|
866
UiPath
PATH
$7.1B
| $2.68M | 0.01% |
209,352
-934,222
| -82% | -$11.4M |
|
|
FLCG
867
Federated Hermes MDT Large Cap Growth ETF
FLCG
$612M
| $2.67M | 0.01% |
+100,000
| New | +$2.55M |
|
868
Vestis
VSTS
$1.82B
| $2.66M | 0.01% |
178,549
+15,907
| +10% | +$214K |
|
869
East-West Bancorp
EWBC
$17.3B
| $2.64M | 0.01% |
31,945
+2,413
| +8% | +$193K |
|
|
VSXY
870
Victoria's Secret
VSXY
$5.9B
| $2.62M | 0.01% |
+102,039
| New | +$2.16M |
|
871
Koppers
KOP
$884M
| $2.61M | 0.01% |
71,422
-5,350
| -7% | -$200K |
|
872
Roper Technologies
ROP
$37.2B
| $2.6M | 0.01% |
4,679
-317
| -6% | -$174K |
|
|
FSCC
873
Federated Hermes MDT Small Cap Core ETF
FSCC
$419M
| $2.6M | 0.01% |
+100,000
| New | +$2.49M |
|
874
Brink's
BCO
$4.47B
| $2.6M | 0.01% |
22,441
-5,323
| -19% | -$563K |
|
875
Meritage Homes
MTH
$4.17B
| $2.58M | 0.01% |
25,138
+5,250
| +26% | +$496K |
|
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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.