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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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$2.98B
| $740K | ﹤0.01% |
8,630
-65,589
| -88% | -$5.27M |
|
1227
Aaon
AAON
$6.23B
| $739K | ﹤0.01% |
6,854
-676
| -9% | -$61.8K |
|
1228
Ethan Allen Interiors
ETD
$545M
| $737K | ﹤0.01% |
23,115
-271
| -1% | -$8.18K |
|
1229
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $737K | ﹤0.01% |
7,518
+1,281
| +21% | +$118K |
|
|
FOCL
1230
EDAP TMS S.A.
FOCL
$192M
| $736K | ﹤0.01% |
288,446
-520,689
| -64% | -$2.13M |
|
1231
Morningstar
MORN
$7.6B
| $732K | ﹤0.01% |
2,293
+33
| +1% | +$10.3K |
|
1232
Autoliv
ALV
$8.49B
| $726K | ﹤0.01% |
7,772
+411
| +6% | +$40.9K |
|
1233
First American
FAF
$7.26B
| $723K | ﹤0.01% |
10,949
-486
| -4% | -$29.7K |
|
1234
Helen of Troy
HELE
$634M
| $721K | ﹤0.01% |
11,658
+8,868
| +318% | +$524K |
|
1235
Macy's
M
$5.7B
| $718K | ﹤0.01% |
45,746
+1,409
| +3% | +$22.9K |
|
1236
Lithia Motors
LAD
$7.46B
| $713K | ﹤0.01% |
2,245
-77
| -3% | -$21.5K |
|
1237
Pitney Bowes
PBI
$2.37B
| $709K | ﹤0.01% |
99,486
+20,066
| +25% | +$135K |
|
1238
Oceaneering
OII
$4.64B
| $702K | ﹤0.01% |
28,243
-19,298
| -41% | -$497K |
|
1239
Vail Resorts
MTN
$4.99B
| $697K | ﹤0.01% |
4,000
-100,152
| -96% | -$17.9M |
|
1240
Starwood Property Trust
STWD
$5.55B
| $689K | ﹤0.01% |
33,820
+782
| +2% | +$15.6K |
|
1241
Arrow Electronics
ARW
$10.8B
| $689K | ﹤0.01% |
5,184
-198
| -4% | -$25.1K |
|
1242
Murphy Oil
MUR
$5.48B
| $688K | ﹤0.01% |
20,391
-60,627
| -75% | -$2.29M |
|
|
NXRT
1243
NexPoint Residential Trust
NXRT
$545M
| $688K | ﹤0.01% |
15,629
+6,535
| +72% | +$285K |
|
1244
Olin
OLN
$1.94B
| $687K | ﹤0.01% |
14,314
-3,161
| -18% | -$141K |
|
1245
Essent Group
ESNT
$6.1B
| $681K | ﹤0.01% |
10,590
-349
| -3% | -$21.4K |
|
1246
Robinhood
HOOD
$93.9B
| $680K | ﹤0.01% |
+29,030
| New | +$612K |
|
1247
MGM Resorts International
MGM
$9.66B
| $679K | ﹤0.01% |
17,381
+94
| +0.5% | +$3.72K |
|
|
SNV
1248
DELISTED
Synovus
SNV
| $679K | ﹤0.01% |
15,275
-14,413
| -49% | -$630K |
|
1249
Kaspi.kz JSC
KSPI
$18.6B
| $675K | ﹤0.01% |
6,368
| – | – |
|
1250
Consolidated Water Co
CWCO
$454M
| $675K | ﹤0.01% |
26,757
-56
| -0.2% | -$1.49K |
|
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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.