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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 | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$1.13B
| $1.26M | ﹤0.01% |
35,929
-54,791
| -60% | -$1.91M |
|
1052
8x8 Inc
EGHT
$260M
| $1.25M | ﹤0.01% |
614,339
-221,634
| -27% | -$489K |
|
1053
Synchrony
SYF
$24.4B
| $1.25M | ﹤0.01% |
25,086
-2,124
| -8% | -$103K |
|
1054
Goodyear
GT
$1.49B
| $1.25M | ﹤0.01% |
140,999
-80,795
| -36% | -$763K |
|
|
RNAM
1055
DELISTED
Avidity Biosciences
RNAM
| $1.25M | ﹤0.01% |
27,134
+23,871
| +732% | +$1.04M |
|
|
HONE
1056
DELISTED
HarborOne Bancorp
HONE
| $1.23M | ﹤0.01% |
+95,045
| New | +$1.19M |
|
1057
Avista
AVA
$3.08B
| $1.23M | ﹤0.01% |
+31,660
| New | +$1.2M |
|
1058
Ichor Holdings
ICHR
$1.93B
| $1.22M | ﹤0.01% |
+38,451
| New | +$1.25M |
|
1059
Annaly Capital Management
NLY
$16B
| $1.22M | ﹤0.01% |
60,930
-3,575
| -6% | -$71.6K |
|
1060
ITT
ITT
$17.4B
| $1.22M | ﹤0.01% |
8,139
-1,598
| -16% | -$218K |
|
1061
Performance Food Group
PFGC
$14.3B
| $1.22M | ﹤0.01% |
15,525
-438
| -3% | -$30.7K |
|
|
CSW
1062
CSW Industrials
CSW
$4.69B
| $1.21M | ﹤0.01% |
+3,313
| New | +$1.03M |
|
1063
Northrop Grumman
NOC
$75.4B
| $1.21M | ﹤0.01% |
2,298
-89
| -4% | -$43.6K |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $1.2M | ﹤0.01% |
169,150
+32,452
| +24% | +$209K |
|
1065
Honeywell
HON
$65.8B
| $1.19M | ﹤0.01% |
6,127
+976
| +19% | +$189K |
|
1066
Unum
UNM
$15B
| $1.19M | ﹤0.01% |
20,056
-1,456
| -7% | -$79.1K |
|
1067
APi Group
APG
$15.9B
| $1.18M | ﹤0.01% |
53,741
+51,782
| +2,643% | +$1.22M |
|
|
HTB
1068
HomeTrust Bancshares
HTB
$772M
| $1.18M | ﹤0.01% |
34,651
+150
| +0.4% | +$5.06K |
|
|
AGEN
1069
Agenus
AGEN
$326M
| $1.18M | ﹤0.01% |
215,475
+100,798
| +88% | +$754K |
|
1070
BWX Technologies
BWXT
$13.3B
| $1.18M | ﹤0.01% |
10,847
+1,528
| +16% | +$152K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
+101,195
| New | +$1.12M |
|
1072
Mondelez International
MDLZ
$79.6B
| $1.16M | ﹤0.01% |
15,731
-1,486
| -9% | -$104K |
|
1073
Rexford Industrial Realty
REXR
$8.66B
| $1.15M | ﹤0.01% |
22,934
+3,207
| +16% | +$159K |
|
1074
Akebia Therapeutics
AKBA
$254M
| $1.15M | ﹤0.01% |
868,021
+2,769
| +0.3% | +$3.7K |
|
1075
Lands' End
LE
$304M
| $1.14M | ﹤0.01% |
66,269
+65,051
| +5,341% | +$1.01M |
|
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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.