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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1176
DELISTED
Frontier Communications
FYBR
| $849K | ﹤0.01% |
23,900
-1,298
| -5% | -$39K |
|
1177
Teekay Tankers
TNK
$3.54B
| $844K | ﹤0.01% |
14,496
+55
| +0.4% | +$3.24K |
|
|
CNH
1178
CNH Industrial
CNH
$21.7B
| $844K | ﹤0.01% |
+76,062
| New | +$774K |
|
1179
BioCryst Pharmaceuticals
BCRX
$2.21B
| $844K | ﹤0.01% |
+111,027
| New | +$844K |
|
1180
Affiliated Managers Group
AMG
$9.02B
| $843K | ﹤0.01% |
4,739
-820
| -15% | -$139K |
|
1181
Nuvation Bio
NUVB
$2.15B
| $843K | ﹤0.01% |
367,942
+6,536
| +2% | +$19.9K |
|
1182
Euronet Worldwide
EEFT
$2.57B
| $841K | ﹤0.01% |
8,476
-765
| -8% | -$77.4K |
|
1183
Progyny
PGNY
$2.1B
| $839K | ﹤0.01% |
50,038
+26,750
| +115% | +$642K |
|
1184
Chord Energy
CHRD
$8B
| $828K | ﹤0.01% |
6,358
-24,397
| -79% | -$3.74M |
|
1185
Houlihan Lokey
HLI
$9.12B
| $827K | ﹤0.01% |
5,236
+776
| +17% | +$116K |
|
1186
Voya Financial
VOYA
$9B
| $825K | ﹤0.01% |
10,419
-16,387
| -61% | -$1.17M |
|
|
LADR
1187
Ladder Capital
LADR
$1.21B
| $820K | ﹤0.01% |
70,703
+248
| +0.4% | +$2.94K |
|
1188
Ingevity
NGVT
$2.34B
| $818K | ﹤0.01% |
20,974
+8
| +0% | +$319 |
|
|
CWEN.A
1189
DELISTED
Clearway Energy Class A
CWEN.A
| $815K | ﹤0.01% |
28,640
+2,913
| +11% | +$74.5K |
|
1190
Corteva
CTVA
$54.7B
| $812K | ﹤0.01% |
13,820
-530
| -4% | -$28.9K |
|
|
DFS
1191
DELISTED
Discover Financial Services
DFS
| $808K | ﹤0.01% |
5,762
+855
| +17% | +$115K |
|
1192
Globus Medical
GMED
$10B
| $806K | ﹤0.01% |
11,272
-165
| -1% | -$11.6K |
|
1193
RLJ Lodging Trust
RLJ
$1.68B
| $800K | ﹤0.01% |
87,115
+21,513
| +33% | +$201K |
|
1194
E.W. Scripps
SSP
$289M
| $799K | ﹤0.01% |
356,092
+7,304
| +2% | +$18.7K |
|
1195
Penumbra
PEN
$12.5B
| $799K | ﹤0.01% |
4,114
-57,627
| -93% | -$10.9M |
|
1196
Ecovyst
ECVT
$1.17B
| $798K | ﹤0.01% |
116,440
-1,174
| -1% | -$8.95K |
|
1197
A10 Networks
ATEN
$1.99B
| $797K | ﹤0.01% |
55,209
-98
| -0.2% | -$1.32K |
|
1198
Middleby
MIDD
$5.03B
| $793K | ﹤0.01% |
5,698
-185
| -3% | -$24.8K |
|
1199
Chegg
CHGG
$83.9M
| $792K | ﹤0.01% |
447,457
-754,570
| -63% | -$1.85M |
|
1200
American Airlines Group
AAL
$8.59B
| $791K | ﹤0.01% |
70,390
+24,590
| +54% | +$260K |
|
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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.