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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 | |
|---|---|---|---|---|---|---|
|
AVB
976
DELISTED
AvalonBay Communities
AVB
| $1.67M | ﹤0.01% |
7,401
-329
| -4% | -$71.1K |
|
977
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
| $1.67M | ﹤0.01% |
37,000
| – | – |
|
978
NETSCOUT
NTCT
$2.8B
| $1.66M | ﹤0.01% |
76,544
-84,489
| -52% | -$1.67M |
|
979
Viavi Solutions
VIAV
$8.51B
| $1.66M | ﹤0.01% |
184,341
-3,116
| -2% | -$24.7K |
|
980
Selective Insurance
SIGI
$5.27B
| $1.66M | ﹤0.01% |
17,786
-13,465
| -43% | -$1.22M |
|
981
Altria Group
MO
$117B
| $1.65M | ﹤0.01% |
32,393
-9,162
| -22% | -$463K |
|
982
Fidelity National Financial
FNF
$11.5B
| $1.65M | ﹤0.01% |
26,626
-1,370
| -5% | -$76.9K |
|
|
AMTM
983
Amentum Holdings
AMTM
$4.86B
| $1.64M | ﹤0.01% |
+50,833
| New | +$1.45M |
|
984
American Homes 4 Rent
AMH
$11.3B
| $1.64M | ﹤0.01% |
42,670
-3,589
| -8% | -$137K |
|
|
NVEE
985
DELISTED
NV5 Global
NVEE
| $1.63M | ﹤0.01% |
+69,820
| New | +$1.66M |
|
986
Flowserve
FLS
$9.19B
| $1.63M | ﹤0.01% |
31,532
-476
| -1% | -$22.9K |
|
987
MSC Industrial Direct
MSM
$6.73B
| $1.63M | ﹤0.01% |
18,922
+2,363
| +14% | +$193K |
|
988
Pagaya Technologies
PGY
$1.81B
| $1.63M | ﹤0.01% |
+153,813
| New | +$2.02M |
|
989
Enovis
ENOV
$1.08B
| $1.61M | ﹤0.01% |
37,457
+64
| +0.2% | +$2.85K |
|
|
RAPT
990
DELISTED
RAPT Therapeutics
RAPT
| $1.61M | ﹤0.01% |
99,997
+487
| +0.5% | +$9.85K |
|
991
Watsco Inc
WSO
$12.5B
| $1.6M | ﹤0.01% |
3,255
+176
| +6% | +$84.6K |
|
992
Gates Industrial Corp
GTES
$6.44B
| $1.6M | ﹤0.01% |
+91,219
| New | +$1.55M |
|
993
Toll Brothers
TOL
$12.2B
| $1.59M | ﹤0.01% |
10,287
-436
| -4% | -$59.1K |
|
|
994
Conagra Brands
CAG
$7.29B
| $1.58M | ﹤0.01% |
48,608
-10,964,895
| -100% | -$336M |
|
995
Casey's General Stores
CASY
$21.8B
| $1.58M | ﹤0.01% |
4,195
-80
| -2% | -$29.9K |
|
|
THS
996
DELISTED
Treehouse Foods
THS
| $1.58M | ﹤0.01% |
+37,530
| New | +$1.49M |
|
997
J.M. Smucker
SJM
$13.2B
| $1.57M | ﹤0.01% |
12,990
+1
| +0% | +$118 |
|
998
Monro
MNRO
$381M
| $1.57M | ﹤0.01% |
54,506
-117
| -0.2% | -$3.02K |
|
999
MP Materials
MP
$8.73B
| $1.56M | ﹤0.01% |
88,271
-249,902
| -74% | -$3.39M |
|
1000
United Natural Foods
UNFI
$2.79B
| $1.55M | ﹤0.01% |
92,215
+4,468
| +5% | +$63.9K |
|
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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.