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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 | |
|---|---|---|---|---|---|---|
|
WBS
1126
DELISTED
Webster Financial
WBS
| $963K | ﹤0.01% |
20,654
-1,405
| -6% | -$64.5K |
|
1127
UFP Industries
UFPI
$4.43B
| $963K | ﹤0.01% |
7,336
-374
| -5% | -$45.2K |
|
1128
American Financial Group
AFG
$11.9B
| $962K | ﹤0.01% |
7,150
+484
| +7% | +$62.7K |
|
1129
Encompass Health
EHC
$12.2B
| $962K | ﹤0.01% |
9,951
-316
| -3% | -$28.4K |
|
1130
Old Republic International
ORI
$9.86B
| $957K | ﹤0.01% |
27,011
-8,616
| -24% | -$292K |
|
1131
Forrester Research
FORR
$219M
| $953K | ﹤0.01% |
52,916
-132
| -0.2% | -$2.41K |
|
1132
Toro Company
TTC
$8.83B
| $950K | ﹤0.01% |
10,952
+1,422
| +15% | +$128K |
|
1133
Nomad Foods
NOMD
$1.53B
| $950K | ﹤0.01% |
49,835
| – | – |
|
1134
Nurix Therapeutics
NRIX
$2.7B
| $948K | ﹤0.01% |
+42,204
| New | +$956K |
|
1135
SITE Centers
SITC
$152M
| $937K | ﹤0.01% |
79,443
-9,704
| -11% | -$114K |
|
1136
MasTec
MTZ
$17.2B
| $935K | ﹤0.01% |
7,599
+947
| +14% | +$103K |
|
1137
Forestar Group
FOR
$1.34B
| $935K | ﹤0.01% |
28,893
-143
| -0.5% | -$4.45K |
|
1138
Teladoc Health
TDOC
$1.17B
| $932K | ﹤0.01% |
101,495
-20,159
| -17% | -$167K |
|
1139
T-Mobile US
TMUS
$184B
| $929K | ﹤0.01% |
4,503
-23,136
| -84% | -$4.43M |
|
1140
Horizon Bancorp
HBNC
$1.01B
| $928K | ﹤0.01% |
59,657
+987
| +2% | +$14.7K |
|
1141
Kyndryl
KD
$2.86B
| $928K | ﹤0.01% |
40,365
+4,094
| +11% | +$99.8K |
|
1142
Landstar System
LSTR
$5.79B
| $926K | ﹤0.01% |
4,905
-447
| -8% | -$82.5K |
|
1143
Carlyle Group
CG
$14.5B
| $925K | ﹤0.01% |
21,474
+2,154
| +11% | +$90.4K |
|
1144
Omega Healthcare
OHI
$14.4B
| $922K | ﹤0.01% |
22,661
+924
| +4% | +$35K |
|
1145
Beam Therapeutics
BEAM
$2.59B
| $919K | ﹤0.01% |
37,501
+16,662
| +80% | +$430K |
|
1146
Aflac
AFL
$58.5B
| $919K | ﹤0.01% |
8,216
-9,767
| -54% | -$993K |
|
|
FFWM
1147
DELISTED
First Foundation Inc
FFWM
| $918K | ﹤0.01% |
147,123
-316,418
| -68% | -$2.02M |
|
1148
Universal Display
OLED
$3.49B
| $916K | ﹤0.01% |
4,365
-119
| -3% | -$24.1K |
|
1149
Cousins Properties
CUZ
$4.64B
| $916K | ﹤0.01% |
31,072
+7,538
| +32% | +$203K |
|
1150
Enanta Pharmaceuticals
ENTA
$370M
| $913K | ﹤0.01% |
88,128
-42
| -0% | -$549 |
|
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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.