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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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.9B
| $1.14M | ﹤0.01% |
5,944
-64
| -1% | -$12.3K |
|
1077
Marriott International
MAR
$87.3B
| $1.14M | ﹤0.01% |
4,579
+2,966
| +184% | +$691K |
|
1078
Coca-Cola Consolidated
COKE
$13.2B
| $1.13M | ﹤0.01% |
8,570
-86,870
| -91% | -$10.6M |
|
1079
CareDx
CDNA
$2.77B
| $1.12M | ﹤0.01% |
35,914
-1,089
| -3% | -$27.1K |
|
1080
i3 Verticals
IIIV
$265M
| $1.11M | ﹤0.01% |
52,212
+243
| +0.5% | +$5.45K |
|
1081
Hudbay
HBM
$11.2B
| $1.11M | ﹤0.01% |
120,869
+120,299
| +21,105% | +$970K |
|
1082
EverQuote
EVER
$822M
| $1.11M | ﹤0.01% |
52,517
+11
| +0% | +$251 |
|
1083
Ciena
CIEN
$48.3B
| $1.1M | ﹤0.01% |
17,821
-6,213
| -26% | -$327K |
|
1084
KBR
KBR
$4.61B
| $1.09M | ﹤0.01% |
16,791
-5,106
| -23% | -$332K |
|
1085
Heritage Financial
HFWA
$1.15B
| $1.09M | ﹤0.01% |
50,134
+2,813
| +6% | +$60K |
|
1086
Alerus Financial
ALRS
$824M
| $1.09M | ﹤0.01% |
47,608
+46,089
| +3,034% | +$985K |
|
1087
BJs Wholesale Club
BJ
$11.7B
| $1.09M | ﹤0.01% |
13,183
+766
| +6% | +$64.8K |
|
1088
Fabrinet
FN
$14.1B
| $1.09M | ﹤0.01% |
4,597
+4,402
| +2,257% | +$1.02M |
|
1089
Digital Realty Trust
DLR
$67.2B
| $1.09M | ﹤0.01% |
6,716
-215
| -3% | -$33K |
|
1090
Tennant Co
TNC
$1.16B
| $1.08M | ﹤0.01% |
11,286
+38
| +0.3% | +$3.71K |
|
1091
Biohaven
BHVN
$1.82B
| $1.08M | ﹤0.01% |
21,622
-2,233
| -9% | -$86.9K |
|
1092
Chemed
CHE
$6.66B
| $1.08M | ﹤0.01% |
1,793
-65
| -3% | -$36.8K |
|
|
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | ﹤0.01% |
54,141
+163
| +0.3% | +$3.02K |
|
1094
Tiptree Inc
TIPT
$653M
| $1.08M | ﹤0.01% |
54,978
+276
| +0.5% | +$5.12K |
|
1095
Paysafe
PSFE
$327M
| $1.07M | ﹤0.01% |
47,846
+4
| +0% | +$83 |
|
1096
Ardagh Metal Packaging
AMBP
$2.82B
| $1.07M | ﹤0.01% |
282,870
+11,010
| +4% | +$38.9K |
|
1097
Donaldson
DCI
$10B
| $1.07M | ﹤0.01% |
14,461
-326
| -2% | -$23.6K |
|
|
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
442,503
+10,009
| +2% | +$27.6K |
|
1099
Patria Investments
PAX
$1.62B
| $1.06M | ﹤0.01% |
95,000
| – | – |
|
1100
H&R Block
HRB
$5.56B
| $1.05M | ﹤0.01% |
16,591
-730
| -4% | -$43.5K |
|
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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.