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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 | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $791K | ﹤0.01% |
7,000
| – | – |
|
1202
Stride
LRN
$3.41B
| $785K | ﹤0.01% |
9,196
-1,703
| -16% | -$132K |
|
1203
OneSpaWorld
OSW
$2.2B
| $780K | ﹤0.01% |
47,249
+46,948
| +15,597% | +$743K |
|
1204
Mattel
MAT
$3.76B
| $778K | ﹤0.01% |
40,854
-9,315
| -19% | -$172K |
|
1205
Evercore
EVR
$10.1B
| $775K | ﹤0.01% |
3,060
+24
| +0.8% | +$5.71K |
|
1206
Equity Bancshares
EQBK
$1.01B
| $773K | ﹤0.01% |
18,913
-327
| -2% | -$12.7K |
|
|
EXE
1207
Expand Energy Corp
EXE
$20.5B
| $770K | ﹤0.01% |
9,366
-694
| -7% | -$53K |
|
1208
CVB Financial
CVBF
$4B
| $769K | ﹤0.01% |
43,176
-553
| -1% | -$9.86K |
|
1209
Protolabs
PRLB
$1.99B
| $769K | ﹤0.01% |
26,192
-570
| -2% | -$17.4K |
|
1210
HF Sinclair
DINO
$20.3B
| $766K | ﹤0.01% |
17,187
+1,936
| +13% | +$92.4K |
|
1211
Range Resources
RRC
$9.08B
| $764K | ﹤0.01% |
24,837
-258
| -1% | -$7.98K |
|
1212
ASE Group
ASX
$98.8B
| $763K | ﹤0.01% |
78,198
-10,300
| -12% | -$105K |
|
1213
Paylocity
PCTY
$7.82B
| $760K | ﹤0.01% |
4,607
-172
| -4% | -$26.2K |
|
1214
Rambus
RMBS
$8.83B
| $760K | ﹤0.01% |
17,999
+6,143
| +52% | +$298K |
|
1215
Amplify Energy
AMPY
$189M
| $759K | ﹤0.01% |
116,224
-166
| -0.1% | -$1.15K |
|
1216
Brighthouse Financial
BHF
$2.81B
| $759K | ﹤0.01% |
16,849
+1,701
| +11% | +$76.4K |
|
|
THR
1217
DELISTED
Thermon Group Holdings
THR
| $756K | ﹤0.01% |
25,340
-25,032
| -50% | -$755K |
|
1218
Pacific Biosciences
PACB
$417M
| $753K | ﹤0.01% |
442,924
-3,930
| -0.9% | -$6.46K |
|
1219
RingCentral
RNG
$6.14B
| $751K | ﹤0.01% |
23,754
-68,827
| -74% | -$2.18M |
|
1220
Exponent
EXPO
$3.23B
| $750K | ﹤0.01% |
6,507
+1,469
| +29% | +$154K |
|
1221
Boise Cascade
BCC
$2.63B
| $749K | ﹤0.01% |
5,314
-51,918
| -91% | -$6.77M |
|
1222
HealthEquity
HQY
$7.94B
| $749K | ﹤0.01% |
9,145
-1,711
| -16% | -$132K |
|
1223
Black Hills Corp
BKH
$5.38B
| $747K | ﹤0.01% |
12,223
+3,382
| +38% | +$197K |
|
1224
Expeditors International
EXPD
$24.6B
| $742K | ﹤0.01% |
5,645
-2,273
| -29% | -$278K |
|
1225
Zions Bancorporation
ZION
$9.56B
| $741K | ﹤0.01% |
15,692
-528
| -3% | -$25K |
|
Similar funds
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.