We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Myriad Genetics
MYGN
$369M
| $1.55M | ﹤0.01% |
56,599
-208
| -0.4% | -$5.63K |
|
1002
Coherent
COHR
$56.8B
| $1.54M | ﹤0.01% |
17,375
+3,021
| +21% | +$226K |
|
1003
Genie Energy
GNE
$423M
| $1.54M | ﹤0.01% |
94,811
| – | – |
|
1004
Red Rock Resorts
RRR
$3.15B
| $1.54M | ﹤0.01% |
28,276
-54
| -0.2% | -$3.01K |
|
1005
W.P. Carey
WPC
$15.2B
| $1.54M | ﹤0.01% |
24,693
-850
| -3% | -$50.4K |
|
1006
Green Dot
GDOT
$756M
| $1.54M | ﹤0.01% |
131,224
+6,555
| +5% | +$68.5K |
|
1007
Hurco Companies Inc
HURC
$147M
| $1.54M | ﹤0.01% |
72,858
+217
| +0.3% | +$3.73K |
|
1008
RB Global
RBA
$15.6B
| $1.53M | ﹤0.01% |
19,021
+1,470
| +8% | +$119K |
|
1009
Cars.com
CARS
$617M
| $1.5M | ﹤0.01% |
89,723
+17
| +0% | +$310 |
|
1010
Oil States International
OIS
$509M
| $1.5M | ﹤0.01% |
326,618
-79,581
| -20% | -$381K |
|
1011
Synaptics
SYNA
$3.49B
| $1.5M | ﹤0.01% |
19,308
-3,162
| -14% | -$254K |
|
|
NXH
1012
Neighborhood Intelligence Inc
NXH
$324M
| $1.5M | ﹤0.01% |
163,452
+154,389
| +1,704% | +$1.59M |
|
1013
EastGroup Properties
EGP
$10.6B
| $1.49M | ﹤0.01% |
7,976
+630
| +9% | +$116K |
|
1014
Globant
GLOB
$1.66B
| $1.49M | ﹤0.01% |
7,500
| – | – |
|
1015
Onto Innovation
ONTO
$12B
| $1.48M | ﹤0.01% |
7,111
+1,295
| +22% | +$261K |
|
1016
Cabot Corp
CBT
$4.05B
| $1.47M | ﹤0.01% |
13,160
+499
| +4% | +$49.7K |
|
1017
Repay Holdings
RPAY
$315M
| $1.47M | ﹤0.01% |
180,007
-102,537
| -36% | -$905K |
|
1018
Dorian LPG
LPG
$2.48B
| $1.46M | ﹤0.01% |
42,464
-27,122
| -39% | -$1.03M |
|
1019
Bread Financial
BFH
$4.14B
| $1.44M | ﹤0.01% |
30,336
+32
| +0.1% | +$1.63K |
|
1020
Western New England Bancorp
WNEB
$276M
| $1.44M | ﹤0.01% |
169,100
| – | – |
|
1021
Emerson Electric
EMR
$81.3B
| $1.43M | ﹤0.01% |
13,097
-74
| -0.6% | -$7.96K |
|
1022
Funko
FNKO
$295M
| $1.43M | ﹤0.01% |
+117,078
| New | +$1.18M |
|
1023
Healthcare Realty
HR
$6.34B
| $1.43M | ﹤0.01% |
78,545
-2,857
| -4% | -$50.6K |
|
1024
Royal Gold
RGLD
$20.8B
| $1.42M | ﹤0.01% |
10,128
+1,540
| +18% | +$211K |
|
1025
NMI Holdings
NMIH
$3.23B
| $1.41M | ﹤0.01% |
34,325
+755
| +2% | +$29.1K |
|
Similar funds
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.