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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 | |
|---|---|---|---|---|---|---|
1026
Ribbon Communications
RBBN
$293M
| $1.41M | ﹤0.01% |
433,174
+969
| +0.2% | +$3.14K |
|
1027
Ford
F
$53.2B
| $1.4M | ﹤0.01% |
132,416
-9,237
| -7% | -$106K |
|
1028
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.4M | ﹤0.01% |
19,853
-314
| -2% | -$26.2K |
|
1029
MKS Inc
MKSI
$15.9B
| $1.39M | ﹤0.01% |
12,812
+4,859
| +61% | +$577K |
|
1030
BancFirst
BANF
$3.68B
| $1.39M | ﹤0.01% |
13,194
+31
| +0.2% | +$3.15K |
|
1031
Organon & Co
OGN
$3.59B
| $1.39M | ﹤0.01% |
72,508
-1,505
| -2% | -$31.2K |
|
1032
Establishment Labs
ESTA
$2.12B
| $1.37M | ﹤0.01% |
+31,767
| New | +$1.38M |
|
|
NVRO
1033
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
244,194
-151,940
| -38% | -$1.06M |
|
|
DCH
1034
Dauch Corp
DCH
$1.43B
| $1.36M | ﹤0.01% |
219,530
+21
| +0% | +$137 |
|
1035
Universal Insurance Holdings
UVE
$1.23B
| $1.36M | ﹤0.01% |
61,205
+265
| +0.4% | +$5.35K |
|
1036
F5
FFIV
$24B
| $1.35M | ﹤0.01% |
6,141
+506
| +9% | +$98.1K |
|
1037
Warrior Met Coal
HCC
$4.9B
| $1.35M | ﹤0.01% |
21,157
-165,786
| -89% | -$10.3M |
|
1038
Jones Lang LaSalle
JLL
$15.7B
| $1.34M | ﹤0.01% |
4,978
+3
| +0.1% | +$727 |
|
1039
Lear
LEA
$6.08B
| $1.32M | ﹤0.01% |
12,131
-539
| -4% | -$61.3K |
|
1040
O-I Glass
OI
$945M
| $1.32M | ﹤0.01% |
100,571
-2,450
| -2% | -$29.3K |
|
1041
Crown Holdings
CCK
$12.2B
| $1.32M | ﹤0.01% |
13,740
+820
| +6% | +$70.6K |
|
1042
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.31M | ﹤0.01% |
42,059
-4,069
| -9% | -$127K |
|
|
MRC
1043
DELISTED
MRC Global
MRC
| $1.31M | ﹤0.01% |
102,598
+147
| +0.1% | +$1.9K |
|
|
UCTT
1044
Ultra Clean Holdings
UCTT
$3.01B
| $1.31M | ﹤0.01% |
+32,691
| New | +$1.34M |
|
1045
Sabesp
SBS
$18.6B
| $1.3M | ﹤0.01% |
406,303
| – | – |
|
1046
RenaissanceRe
RNR
$13.6B
| $1.3M | ﹤0.01% |
4,757
-190
| -4% | -$45.8K |
|
1047
Redwire
RDW
$2.7B
| $1.29M | ﹤0.01% |
187,506
+185,479
| +9,150% | +$1.22M |
|
1048
Peapack-Gladstone Financial
PGC
$798M
| $1.29M | ﹤0.01% |
46,957
+184
| +0.4% | +$4.83K |
|
1049
PBF Energy
PBF
$9B
| $1.28M | ﹤0.01% |
41,350
-261,215
| -86% | -$9.49M |
|
1050
DT Midstream
DTM
$12.8B
| $1.26M | ﹤0.01% |
16,042
+6,223
| +63% | +$464K |
|
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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.