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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
D icon
76
Dominion Energy
D
$56.7B
$134M 0.29%
2,312,581
-3,436,650
-60% -$188M
ETN icon
77
Eaton
ETN
$153B
$131M 0.29%
396,224
+4,117
+1% +$1.26M
ZTS icon
78
Zoetis
ZTS
$30.4B
$131M 0.29%
670,354
+35,150
+6% +$6.48M
ANET icon
79
Arista Networks
ANET
$237B
$129M 0.28%
1,347,032
+121,200
+10% +$10.6M
CRH icon
80
CRH
CRH
$59.2B
$129M 0.28%
1,386,989
+1,310,902
+1,723% +$110M
TJX icon
81
TJX Companies
TJX
$139B
$128M 0.28%
1,092,007
-23,704
-2% -$2.72M
COF icon
82
Capital One
COF
$127B
$127M 0.28%
849,583
+11,239
+1% +$1.6M
PRU icon
83
Prudential Financial
PRU
$41.2B
$125M 0.27%
1,033,589
+8,062
+0.8% +$953K
DHR icon
84
Danaher
DHR
$143B
$125M 0.27%
449,973
-19,167
-4% -$5.07M
SHOP icon
85
Shopify
SHOP
$172B
$124M 0.27%
1,551,554
+4,106
+0.3% +$284K
TYL icon
86
Tyler Technologies
TYL
$14.7B
$124M 0.27%
212,206
+5,562
+3% +$3.13M
APP icon
87
Applovin
APP
$112B
$121M 0.26%
924,118
+130,232
+16% +$11.9M
BCE icon
88
BCE
BCE
$21.9B
$121M 0.26%
3,464,199
-100,194
-3% -$3.42M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$104B
$120M 0.26%
1,957,025
-4,953
-0.3% -$268K
ATI icon
90
ATI
ATI
$25.6B
$120M 0.26%
1,786,146
+83,498
+5% +$5.18M
RARE icon
91
Ultragenyx Pharmaceutical
RARE
$1.34B
$117M 0.26%
2,110,700
+3,675
+0.2% +$187K
WPM icon
92
Wheaton Precious Metals
WPM
$68B
$116M 0.25%
1,900,737
+517,454
+37% +$30.8M
VRT icon
93
Vertiv
VRT
$91.4B
$115M 0.25%
1,159,044
+261,135
+29% +$21.6M
SHW icon
94
Sherwin-Williams
SHW
$78.8B
$115M 0.25%
301,742
-75,603
-20% -$26.4M
FBIN icon
95
Fortune Brands Innovations
FBIN
$4.86B
$115M 0.25%
1,279,989
+31,815
+3% +$2.44M
ARGX icon
96
argenx
ARGX
$62B
$114M 0.25%
211,144
-43,246
-17% -$21.9M
NTNX icon
97
Nutanix
NTNX
$18.3B
$113M 0.25%
1,912,954
-429,014
-18% -$23.6M
MELI icon
98
Mercado Libre
MELI
$96.3B
$112M 0.25%
54,787
-6,645
-11% -$12.5M
NNN icon
99
NNN REIT
NNN
$8.4B
$111M 0.24%
2,291,511
-29,596
-1% -$1.37M
PSA icon
100
Public Storage
PSA
$55.2B
$110M 0.24%
303,464
+48,645
+19% +$15.8M
2 3
4
5 6

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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.