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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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.24B
| $909K | ﹤0.01% |
14,462
+14,322
| +10,230% | +$941K |
|
1152
GameStop
GME
$11.2B
| $908K | ﹤0.01% |
39,599
+11,239
| +40% | +$257K |
|
1153
Moody's
MCO
$80.7B
| $900K | ﹤0.01% |
1,896
+1,410
| +290% | +$653K |
|
1154
New York Times
NYT
$11.4B
| $899K | ﹤0.01% |
16,144
-511
| -3% | -$27.5K |
|
|
AAMI
1155
Acadian Asset Management
AAMI
$3.23B
| $898K | ﹤0.01% |
+35,366
| New | +$848K |
|
1156
Winnebago Industries
WGO
$766M
| $897K | ﹤0.01% |
15,441
+28
| +0.2% | +$1.6K |
|
1157
National Fuel Gas
NFG
$7.65B
| $896K | ﹤0.01% |
14,784
+1,621
| +12% | +$94.8K |
|
1158
Mine Safety
MSA
$6.9B
| $895K | ﹤0.01% |
5,046
-975
| -16% | -$177K |
|
1159
RBC Bearings
RBC
$15.7B
| $891K | ﹤0.01% |
2,977
+23
| +0.8% | +$6.62K |
|
1160
American Public Education
APEI
$829M
| $890K | ﹤0.01% |
60,354
+53,877
| +832% | +$882K |
|
|
SNBR
1161
DELISTED
Sleep Number
SNBR
| $888K | ﹤0.01% |
48,448
-45,496
| -48% | -$596K |
|
1162
Brixmor Property Group
BRX
$8.64B
| $887K | ﹤0.01% |
31,834
-1,121
| -3% | -$28.9K |
|
1163
Antero Resources
AR
$11B
| $887K | ﹤0.01% |
30,952
-685
| -2% | -$19.4K |
|
1164
Sun Communities
SUI
$14.1B
| $886K | ﹤0.01% |
6,553
-1,418
| -18% | -$186K |
|
1165
Primerica
PRI
$8.99B
| $885K | ﹤0.01% |
3,339
+297
| +10% | +$75K |
|
1166
Louisiana-Pacific
LPX
$4.6B
| $876K | ﹤0.01% |
8,152
+1,681
| +26% | +$159K |
|
1167
Cleveland-Cliffs
CLF
$7.35B
| $875K | ﹤0.01% |
68,522
-36,187
| -35% | -$491K |
|
1168
Jefferies Financial Group
JEF
$11.1B
| $874K | ﹤0.01% |
14,194
-3,052
| -18% | -$173K |
|
|
SKX
1169
DELISTED
Skechers
SKX
| $873K | ﹤0.01% |
13,052
-501
| -4% | -$32.9K |
|
1170
VF Corp
VFC
$5.06B
| $873K | ﹤0.01% |
43,749
-12,735
| -23% | -$213K |
|
1171
Fulgent Genetics
FLGT
$598M
| $872K | ﹤0.01% |
40,108
-873
| -2% | -$19.5K |
|
1172
Synopsys
SNPS
$73.3B
| $871K | ﹤0.01% |
1,720
-51
| -3% | -$27.4K |
|
1173
Roivant Sciences
ROIV
$28.7B
| $862K | ﹤0.01% |
74,723
+36,513
| +96% | +$416K |
|
|
PR
1174
Permian Resources
PR
$19.2B
| $853K | ﹤0.01% |
62,675
-42,663
| -41% | -$627K |
|
1175
Commerce Bancshares
CBSH
$8.27B
| $850K | ﹤0.01% |
15,771
+2,669
| +20% | +$148K |
|
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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.