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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 | |
|---|---|---|---|---|---|---|
|
FLCV
876
Federated Hermes MDT Large Cap Value ETF
FLCV
$146M
| $2.57M | 0.01% |
+95,000
| New | +$2.46M |
|
877
Pilgrim's Pride
PPC
$7.06B
| $2.56M | 0.01% |
55,672
-11,825
| -18% | -$500K |
|
|
FLCC
878
Federated Hermes MDT Large Cap Core ETF
FLCC
$151M
| $2.56M | 0.01% |
+95,000
| New | +$2.45M |
|
879
Avnet
AVT
$7.61B
| $2.54M | 0.01% |
46,859
+6,628
| +16% | +$349K |
|
880
AGNC Investment
AGNC
$11.7B
| $2.54M | 0.01% |
243,176
+1,047
| +0.4% | +$10.6K |
|
881
Evolent Health
EVH
$423M
| $2.54M | 0.01% |
89,717
-238,389
| -73% | -$6.14M |
|
882
Lamb Weston
LW
$6.53B
| $2.54M | 0.01% |
39,186
-28,173
| -42% | -$1.86M |
|
|
NSA
883
DELISTED
National Storage Affiliates Trust
NSA
| $2.53M | 0.01% |
52,552
+44,552
| +557% | +$1.99M |
|
884
NiSource
NI
$19.5B
| $2.49M | 0.01% |
71,750
+1,403
| +2% | +$44.8K |
|
885
Preferred Bank
PFBC
$1.26B
| $2.45M | 0.01% |
30,519
+291
| +1% | +$23.2K |
|
886
TG Therapeutics
TGTX
$8.55B
| $2.43M | 0.01% |
103,801
+103,751
| +207,502% | +$2.27M |
|
887
United Therapeutics
UTHR
$21.4B
| $2.43M | 0.01% |
6,773
-117
| -2% | -$39.5K |
|
888
Expro Ltd
XPRO
$1.85B
| $2.41M | 0.01% |
140,349
+126
| +0.1% | +$2.56K |
|
889
Sumitomo Mitsui Financial
SMFG
$166B
| $2.41M | 0.01% |
190,477
-6,768
| -3% | -$89.4K |
|
890
Warby Parker
WRBY
$2.91B
| $2.38M | 0.01% |
+146,031
| New | +$2.2M |
|
891
Markel Group
MKL
$22.1B
| $2.38M | 0.01% |
1,518
| – | – |
|
892
SIGA Technologies
SIGA
$223M
| $2.38M | 0.01% |
351,856
-662,878
| -65% | -$5.79M |
|
893
Ally Financial
ALLY
$12.3B
| $2.36M | 0.01% |
66,259
+36,764
| +125% | +$1.47M |
|
894
Scorpio Tankers
STNG
$4.29B
| $2.36M | 0.01% |
33,039
+420
| +1% | +$30.7K |
|
895
Federal Signal
FSS
$7.04B
| $2.35M | 0.01% |
25,156
+4,845
| +24% | +$443K |
|
896
Ryder
R
$9.13B
| $2.35M | 0.01% |
16,099
-674
| -4% | -$91.3K |
|
|
TPH
897
DELISTED
Tri Pointe Homes
TPH
| $2.34M | 0.01% |
51,754
+16,743
| +48% | +$716K |
|
898
Krystal Biotech
KRYS
$9.97B
| $2.33M | 0.01% |
+12,819
| New | +$2.47M |
|
|
CTLP
899
DELISTED
Cantaloupe
CTLP
| $2.33M | 0.01% |
315,295
-343
| -0.1% | -$2.36K |
|
900
Emergent Biosolutions
EBS
$346M
| $2.27M | 0.01% |
271,752
-1,535
| -0.6% | -$14K |
|
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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.