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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 | |
|---|---|---|---|---|---|---|
1251
Antero Midstream
AM
$10B
| $671K | ﹤0.01% |
44,566
-1,003
| -2% | -$14.6K |
|
|
X
1252
DELISTED
US Steel
X
| $669K | ﹤0.01% |
18,948
-5,355
| -22% | -$204K |
|
1253
SEI Investments
SEIC
$12.6B
| $668K | ﹤0.01% |
9,650
-436
| -4% | -$29.1K |
|
1254
Astronics
ATRO
$2.85B
| $667K | ﹤0.01% |
41,078
-772
| -2% | -$13.1K |
|
1255
Acco Brands
ACCO
$392M
| $665K | ﹤0.01% |
121,660
+9,035
| +8% | +$45.7K |
|
|
GIFI
1256
DELISTED
Gulf Island Fabrication
GIFI
| $662K | ﹤0.01% |
117,448
+398
| +0.3% | +$2.33K |
|
1257
e.l.f. Beauty
ELF
$5.51B
| $656K | ﹤0.01% |
6,016
+7
| +0.1% | +$1.1K |
|
1258
Wyndham Hotels & Resorts
WH
$5.06B
| $654K | ﹤0.01% |
8,370
-209
| -2% | -$15.9K |
|
1259
Comtech Telecommunications
CMTL
$44.6M
| $654K | ﹤0.01% |
135,958
-3,195
| -2% | -$10.5K |
|
1260
United Bankshares
UBSI
$6.44B
| $654K | ﹤0.01% |
17,626
-1,005
| -5% | -$36.7K |
|
1261
Teradata
TDC
$2.71B
| $654K | ﹤0.01% |
21,542
+4,385
| +26% | +$131K |
|
|
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
| $650K | ﹤0.01% |
2,723
-354
| -12% | -$74.5K |
|
1263
Dropbox
DBX
$8.21B
| $649K | ﹤0.01% |
25,516
-1,333
| -5% | -$31.4K |
|
1264
MGIC Investment
MTG
$6.05B
| $648K | ﹤0.01% |
25,314
-15,189
| -38% | -$366K |
|
|
JHG
1265
DELISTED
Janus Henderson
JHG
| $647K | ﹤0.01% |
17,001
+3,483
| +26% | +$126K |
|
1266
Schwab US Dividend Equity ETF
SCHD
$110B
| $644K | ﹤0.01% |
+22,845
| New | +$622K |
|
|
GRDN
1267
Guardian Pharmacy Services
GRDN
$2.95B
| $643K | ﹤0.01% |
+38,300
| New | +$645K |
|
1268
Viant Technology
DSP
$261M
| $642K | ﹤0.01% |
58,027
-9,740
| -14% | -$104K |
|
1269
Option Care Health
OPCH
$3.67B
| $640K | ﹤0.01% |
20,444
-177
| -0.9% | -$5.43K |
|
1270
James River Group Holdings
JRVR
$179M
| $640K | ﹤0.01% |
101,998
+29,443
| +41% | +$216K |
|
1271
NOV
NOV
$7.33B
| $639K | ﹤0.01% |
40,031
+6,091
| +18% | +$108K |
|
1272
Kennametal
KMT
$2.27B
| $638K | ﹤0.01% |
24,617
-13
| -0.1% | -$323 |
|
1273
Thor Industries
THO
$3.63B
| $638K | ﹤0.01% |
5,805
-242
| -4% | -$24.6K |
|
1274
Newell Brands
NWL
$2.42B
| $637K | ﹤0.01% |
82,900
-5,158
| -6% | -$36.9K |
|
1275
International Flavors & Fragrances
IFF
$21.5B
| $633K | ﹤0.01% |
6,035
+3,358
| +125% | +$335K |
|
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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.