We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$45.5B
AUM Growth
+$3.35B
Cap. Flow
-$280M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
865
Reduced
880
Closed
158

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206M
2
PEP icon
PepsiCo
PEP
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$155M
4
PAYX icon
Paychex
PAYX
+$146M
5
PLD icon
Prologis
PLD
+$141M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$336M
2
DUK icon
Duke Energy
DUK
+$259M
3
KMB icon
Kimberly-Clark
KMB
+$213M
4
PM icon
Philip Morris
PM
+$206M
5
CRWD icon
CrowdStrike
CRWD
+$205M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.4%
3 Financials 13.44%
4 Industrials 10.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$183B
$110M 0.24%
1,563,452
-2,885,636
-65% -$205M
ARCT icon
102
Arcturus Therapeutics
ARCT
$161M
$109M 0.24%
4,694,060
– –
DEO icon
103
Diageo
DEO
$48.9B
$108M 0.24%
768,105
+727,887
+1,810% +$94.6M
AXON
104
Axon Enterprise
AXON
$44.1B
$108M 0.24%
269,496
+35,311
+15% +$12.2M
OWL icon
105
Blue Owl Capital
OWL
$6.51B
$108M 0.24%
5,553,900
-1,263,300
-19% -$22.6M
TGT icon
106
Target
TGT
$66.4B
$106M 0.23%
680,704
+587,969
+634% +$87.6M
SPGI icon
107
S&P Global
SPGI
$123B
$106M 0.23%
205,159
-24,627
-11% -$12.2M
GPCR icon
108
Structure Therapeutics
GPCR
$3.38B
$106M 0.23%
2,411,600
+4,394
+0.2% +$170K
ACGL icon
109
Arch Capital
ACGL
$36.2B
$105M 0.23%
941,196
+528,720
+128% +$55M
KVYO icon
110
Klaviyo
KVYO
$5.76B
$102M 0.22%
2,884,300
+409,700
+17% +$11.9M
MRK icon
111
Merck
MRK
$322B
$102M 0.22%
896,238
-163,283
-15% -$19.4M
MRUS
112
DELISTED
Merus
MRUS
$100M 0.22%
2,006,800
-392,000
-16% -$20.5M
TCOM icon
113
Trip.com Group
TCOM
$29.2B
$100M 0.22%
1,684,442
-13,992
-0.8% -$647K
CLH icon
114
Clean Harbors
CLH
$17.1B
$99.8M 0.22%
412,885
+20,695
+5% +$4.87M
SN icon
115
SharkNinja
SN
$22.6B
$99.5M 0.22%
+915,637
New +$79.6M
UGI icon
116
UGI
UGI
$7.96B
$99M 0.22%
3,955,584
+417,855
+12% +$10.1M
VST icon
117
Vistra
VST
$48.5B
$98.8M 0.22%
833,564
-588,547
-41% -$49.9M
WMB icon
118
Williams Companies
WMB
$86.4B
$98.8M 0.22%
2,164,027
-1,665,749
-43% -$73.2M
ATR icon
119
AptarGroup
ATR
$8.65B
$97.8M 0.21%
610,541
+8,366
+1% +$1.24M
PODD icon
120
Insulet
PODD
$11.8B
$95.9M 0.21%
412,236
+43,123
+12% +$8.86M
CRM icon
121
Salesforce
CRM
$152B
$95.9M 0.21%
350,471
+17,567
+5% +$4.5M
AMPH icon
122
Amphastar Pharmaceuticals
AMPH
$899M
$94.5M 0.21%
1,947,100
+2,300
+0.1% +$101K
CMG icon
123
Chipotle Mexican Grill
CMG
$43.6B
$94.4M 0.21%
1,638,631
-85,342
-5% -$4.72M
RGA icon
124
Reinsurance Group of America
RGA
$15.7B
$94M 0.21%
431,226
+9,641
+2% +$2.05M
ARES icon
125
Ares Management
ARES
$28B
$93.5M 0.21%
600,000
-25,000
-4% -$3.63M
3 4
5
6 7

Similar funds

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.