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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 | |
|---|---|---|---|---|---|---|
926
NETGEAR
NTGR
$618M
| $2.05M | ﹤0.01% |
102,016
-25,876
| -20% | -$428K |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
52,163
-110,088
| -68% | -$4.23M |
|
928
Kulicke & Soffa
KLIC
$4.16B
| $2.03M | ﹤0.01% |
44,989
-7,495
| -14% | -$331K |
|
929
Valley National Bancorp
VLY
$7.48B
| $2.02M | ﹤0.01% |
223,185
+173,971
| +353% | +$1.41M |
|
930
Hanover Insurance
THG
$8.07B
| $2.02M | ﹤0.01% |
13,618
-2,842
| -17% | -$390K |
|
|
HEES
931
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
40,943
-5,407
| -12% | -$254K |
|
|
BLD
932
DELISTED
TopBuild
BLD
| $1.99M | ﹤0.01% |
4,898
-3,757
| -43% | -$1.52M |
|
933
CubeSmart
CUBE
$8.94B
| $1.99M | ﹤0.01% |
36,920
+12,018
| +48% | +$597K |
|
934
Gibraltar Industries
ROCK
$1.33B
| $1.94M | ﹤0.01% |
27,742
+133
| +0.5% | +$9.29K |
|
935
Pediatrix Medical
MD
$2.12B
| $1.94M | ﹤0.01% |
167,370
+4,838
| +3% | +$45.6K |
|
|
COOP
936
DELISTED
Mr. Cooper
COOP
| $1.94M | ﹤0.01% |
21,010
+321
| +2% | +$28.4K |
|
937
Fate Therapeutics
FATE
$292M
| $1.94M | ﹤0.01% |
553,100
-478,405
| -46% | -$1.86M |
|
938
Pennant Group
PNTG
$1.48B
| $1.93M | ﹤0.01% |
54,045
| – | – |
|
939
Revolve Group
RVLV
$1.47B
| $1.92M | ﹤0.01% |
77,659
-1,275
| -2% | -$26.7K |
|
940
Interface
TILE
$2B
| $1.92M | ﹤0.01% |
101,402
-1,795
| -2% | -$31K |
|
941
Suburban Propane Partners
SPH
$1.13B
| $1.92M | ﹤0.01% |
107,211
-2,995
| -3% | -$54K |
|
942
Life Time Group Holdings
LTH
$9.1B
| $1.92M | ﹤0.01% |
+78,749
| New | +$1.77M |
|
943
Atea Pharmaceuticals
AVIR
$419M
| $1.92M | ﹤0.01% |
572,083
+815
| +0.1% | +$2.96K |
|
944
FormFactor
FORM
$8.19B
| $1.91M | ﹤0.01% |
41,536
+36,264
| +688% | +$1.81M |
|
945
AES
AES
$10.6B
| $1.9M | ﹤0.01% |
94,925
+323
| +0.3% | +$5.71K |
|
946
Rackspace Technology
RXT
$887M
| $1.89M | ﹤0.01% |
771,451
+1,471
| +0.2% | +$3.55K |
|
947
Dolby
DLB
$5.5B
| $1.88M | ﹤0.01% |
24,536
-1,885
| -7% | -$140K |
|
948
Nabors Industries
NBR
$1.3B
| $1.87M | ﹤0.01% |
29,076
+3,379
| +13% | +$261K |
|
|
FITB
949
Fifth Third Bancorp
FITB
$47.5B
| $1.84M | ﹤0.01% |
42,965
-2,054
| -5% | -$83.6K |
|
950
Live Oak Bancshares
LOB
$1.77B
| $1.84M | ﹤0.01% |
38,838
-565
| -1% | -$23.6K |
|
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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.