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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
PEBO icon
901
Peoples Bancorp
PEBO
$1.42B
$2.26M 0.01%
75,223
+505
+0.7% +$15.6K
ASO icon
902
Academy Sports + Outdoors
ASO
$3.1B
$2.25M ﹤0.01%
38,611
+14,005
+57% +$764K
WSM icon
903
Williams-Sonoma
WSM
$25.7B
$2.25M ﹤0.01%
14,510
-1,328
-8% -$191K
NRG icon
904
NRG Energy
NRG
$22.6B
$2.24M ﹤0.01%
24,622
-1,482
-6% -$118K
ZYME icon
905
Zymeworks
ZYME
$1.88B
$2.24M ﹤0.01%
178,259
-1,122
-0.6% -$12.2K
PETS icon
906
PetMed Express
PETS
$34.7M
$2.23M ﹤0.01%
606,420
-10
-0% -$35
WELL icon
907
Welltower
WELL
$169B
$2.23M ﹤0.01%
17,422
+8,085
+87% +$943K
BLKB icon
908
Blackbaud
BLKB
$2.03B
$2.23M ﹤0.01%
26,319
-5,937
-18% -$473K
AMRX icon
909
Amneal Pharmaceuticals
AMRX
$6.3B
$2.21M ﹤0.01%
265,985
+451
+0.2% +$3.53K
MAX icon
910
MediaAlpha
MAX
$585M
$2.2M ﹤0.01%
121,674
+108
+0.1% +$1.72K
XRX icon
911
Xerox
XRX
$457M
$2.2M ﹤0.01%
211,587
-2,531
-1% -$27.1K
SWX icon
912
Southwest Gas
SWX
$6.28B
$2.19M ﹤0.01%
29,689
+21,471
+261% +$1.55M
INTA icon
913
Intapp
INTA
$2.83B
$2.14M ﹤0.01%
44,825
+37,020
+474% +$1.49M
NTB icon
914
Bank of N.T. Butterfield & Son
NTB
$2.32B
$2.13M ﹤0.01%
+57,782
New +$2.14M
FLR icon
915
Fluor
FLR
$7.09B
$2.13M ﹤0.01%
44,663
+5,747
+15% +$271K
HWC icon
916
Hancock Whitney
HWC
$5.98B
$2.13M ﹤0.01%
41,620
+3,471
+9% +$177K
BXC icon
917
BlueLinx
BXC
$593M
$2.1M ﹤0.01%
19,965
-203
-1% -$20.7K
OPTU
918
Optimum Communications Inc
OPTU
$385M
$2.1M ﹤0.01%
853,180
-943,374
-53% -$1.82M
PSMT icon
919
Pricesmart
PSMT
$5.15B
$2.09M ﹤0.01%
22,817
-8,365
-27% -$722K
MTW icon
920
Manitowoc
MTW
$753M
$2.07M ﹤0.01%
215,318
-35,524
-14% -$370K
VTI icon
921
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.06M ﹤0.01%
+7,285
New +$1.99M
CXT icon
922
Crane NXT
CXT
$2.72B
$2.06M ﹤0.01%
36,673
+33,751
+1,155% +$1.96M
NEO icon
923
NeoGenomics
NEO
$2.43B
$2.06M ﹤0.01%
139,455
-3,132
-2% -$49K
SIG icon
924
Signet Jewelers
SIG
$3.94B
$2.05M ﹤0.01%
19,844
+858
+5% +$72.5K
ENSG icon
925
The Ensign Group
ENSG
$10.4B
$2.05M ﹤0.01%
14,230
+6,057
+74% +$863K
35 36
37
38 39

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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.