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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 | |
|---|---|---|---|---|---|---|
1101
Archer Daniels Midland
ADM
$41.6B
| $1.05M | ﹤0.01% |
17,596
-1,693
| -9% | -$103K |
|
1102
Dole
DOLE
$1.24B
| $1.05M | ﹤0.01% |
+64,171
| New | +$959K |
|
1103
Saia
SAIA
$9.27B
| $1.04M | ﹤0.01% |
2,388
-471
| -16% | -$199K |
|
1104
Crane Co
CR
$11.4B
| $1.04M | ﹤0.01% |
6,583
+783
| +14% | +$118K |
|
1105
Core & Main
CNM
$7.88B
| $1.04M | ﹤0.01% |
23,433
-135,287
| -85% | -$6.48M |
|
1106
Crocs
CROX
$5.76B
| $1.04M | ﹤0.01% |
7,148
+582
| +9% | +$79.4K |
|
1107
Cerence
CRNC
$374M
| $1.03M | ﹤0.01% |
326,310
-49,412
| -13% | -$145K |
|
1108
Churchill Downs
CHDN
$5.73B
| $1.02M | ﹤0.01% |
7,576
+1,549
| +26% | +$214K |
|
1109
Essential Utilities
WTRG
$11.7B
| $1.02M | ﹤0.01% |
26,480
-761
| -3% | -$29.9K |
|
1110
Prestige Consumer Healthcare
PBH
$2.2B
| $1.02M | ﹤0.01% |
14,138
+3,998
| +39% | +$283K |
|
1111
Aramark
ARMK
$15.2B
| $1.01M | ﹤0.01% |
26,135
-716
| -3% | -$25.3K |
|
1112
Nike
NKE
$53.1B
| $1.01M | ﹤0.01% |
11,444
+699
| +7% | +$54.8K |
|
1113
First Industrial Realty Trust
FR
$8.22B
| $1,000K | ﹤0.01% |
17,862
-945
| -5% | -$50.9K |
|
|
SGI
1114
Somnigroup International
SGI
$13.7B
| $998K | ﹤0.01% |
18,271
-582
| -3% | -$29.6K |
|
1115
CBRE Group
CBRE
$40.6B
| $997K | ﹤0.01% |
8,010
-869
| -10% | -$94.7K |
|
1116
WillScot Mobile Mini Holdings
WSC
$3.28B
| $995K | ﹤0.01% |
26,452
-8,869
| -25% | -$338K |
|
1117
Western Alliance Bancorporation
WAL
$8.57B
| $987K | ﹤0.01% |
+11,412
| New | +$878K |
|
1118
TKO Group
TKO
$13.9B
| $986K | ﹤0.01% |
7,974
+449
| +6% | +$51.3K |
|
1119
Gentex
GNTX
$4.73B
| $983K | ﹤0.01% |
33,122
-1,107
| -3% | -$34.4K |
|
1120
Dollar Tree
DLTR
$21.1B
| $977K | ﹤0.01% |
13,899
+532
| +4% | +$48.5K |
|
1121
Spectrum Brands
SPB
$2.01B
| $976K | ﹤0.01% |
10,256
-224
| -2% | -$19.8K |
|
1122
Exelon
EXC
$43.7B
| $971K | ﹤0.01% |
23,941
+7,085
| +42% | +$266K |
|
1123
OGE Energy
OGE
$9.51B
| $970K | ﹤0.01% |
23,641
-1,002
| -4% | -$38.9K |
|
|
MRO
1124
DELISTED
Marathon Oil Corporation
MRO
| $969K | ﹤0.01% |
36,377
-884,092
| -96% | -$24.5M |
|
1125
Essex Property Trust
ESS
$17.5B
| $967K | ﹤0.01% |
3,272
+770
| +31% | +$223K |
|
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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.