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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
ADC icon
951
Agree Realty
ADC
$8.52B
$1.83M ﹤0.01%
24,343
+16,058
+194% +$1.14M
GGG icon
952
Graco
GGG
$12.4B
$1.82M ﹤0.01%
20,791
-1,516
-7% -$124K
LNT icon
953
Alliant Energy
LNT
$17.1B
$1.81M ﹤0.01%
29,895
-785
-3% -$44.6K
PCAR icon
954
PACCAR
PCAR
$62.2B
$1.79M ﹤0.01%
18,124
+2,357
+15% +$230K
ZNTL icon
955
Zentalis Pharmaceuticals
ZNTL
$293M
$1.78M ﹤0.01%
483,338
+857
+0.2% +$3.12K
DT icon
956
Dynatrace
DT
$16B
$1.78M ﹤0.01%
33,256
-157,619
-83% -$7.5M
ABG icon
957
Asbury Automotive
ABG
$3.5B
$1.77M ﹤0.01%
7,426
-4,004
-35% -$944K
CYTK icon
958
Cytokinetics
CYTK
$9.65B
$1.77M ﹤0.01%
33,555
+7,457
+29% +$416K
FISI icon
959
Financial Institutions
FISI
$793M
$1.76M ﹤0.01%
69,277
+152
+0.2% +$3.63K
IEMG icon
960
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.76M ﹤0.01%
30,700
-28,500
-48% -$1.54M
ROAD icon
961
Construction Partners
ROAD
$5.4B
$1.76M ﹤0.01%
25,185
+30
+0.1% +$1.85K
UAA icon
962
Under Armour
UAA
$2.15B
$1.75M ﹤0.01%
196,239
+7,630
+4% +$56.8K
DAN icon
963
Dana Inc
DAN
$3.22B
$1.75M ﹤0.01%
165,396
+164,600
+20,678% +$1.81M
CW icon
964
Curtiss-Wright
CW
$21.1B
$1.74M ﹤0.01%
5,295
-364
-6% -$108K
COLM icon
965
Columbia Sportswear
COLM
$2.92B
$1.73M ﹤0.01%
20,835
-168,076
-89% -$13.5M
EPAC icon
966
Enerpac Tool Group
EPAC
$1.83B
$1.71M ﹤0.01%
40,744
+738
+2% +$29.6K
KEYS icon
967
Keysight
KEYS
$54.8B
$1.7M ﹤0.01%
10,703
+80
+0.8% +$11.4K
TBBK icon
968
The Bancorp
TBBK
$2.07B
$1.69M ﹤0.01%
31,594
+235
+0.7% +$11.4K
HUBG icon
969
HUB Group
HUBG
$2.03B
$1.69M ﹤0.01%
37,189
+11,677
+46% +$517K
KFRC icon
970
Kforce
KFRC
$935M
$1.69M ﹤0.01%
27,501
– –
GLW icon
971
Corning
GLW
$124B
$1.68M ﹤0.01%
37,168
-6,747
-15% -$284K
ARCB icon
972
ArcBest
ARCB
$2.91B
$1.68M ﹤0.01%
15,468
+4,539
+42% +$498K
PFG icon
973
Principal Financial Group
PFG
$25B
$1.68M ﹤0.01%
19,517
+87
+0.4% +$7.03K
TPL icon
974
Texas Pacific Land
TPL
$24B
$1.67M ﹤0.01%
5,676
-312
-5% -$85.7K
DFIN icon
975
Donnelley Financial Solutions
DFIN
$1.2B
$1.67M ﹤0.01%
25,351
+2,520
+11% +$164K
37 38
39
40 41

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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.