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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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$10.5B
| $633K | ﹤0.01% |
17,035
+4,245
| +33% | +$160K |
|
1277
Shake Shack
SHAK
$2.28B
| $631K | ﹤0.01% |
6,109
-24
| -0.4% | -$2.31K |
|
1278
DuPont de Nemours
DD
$17.4B
| $628K | ﹤0.01% |
5,612
+4,254
| +313% | +$433K |
|
1279
MakeMyTrip
MMYT
$4.5B
| $626K | ﹤0.01% |
6,730
| – | – |
|
1280
MACOM Technology Solutions
MTSI
$20.3B
| $625K | ﹤0.01% |
5,615
+113
| +2% | +$11.8K |
|
1281
Ennis
EBF
$543M
| $622K | ﹤0.01% |
25,571
+102
| +0.4% | +$2.36K |
|
1282
Badger Meter
BMI
$3.66B
| $616K | ﹤0.01% |
2,820
+78
| +3% | +$15.6K |
|
1283
Novavax
NVAX
$1.68B
| $611K | ﹤0.01% |
48,382
-1,046
| -2% | -$13.5K |
|
1284
Midland States Bancorp
MSBI
$697M
| $611K | ﹤0.01% |
27,296
+1,939
| +8% | +$44K |
|
1285
Hyatt Hotels
H
$14.9B
| $611K | ﹤0.01% |
4,013
-698
| -15% | -$103K |
|
1286
Lennar Class A
LEN
$19.1B
| $610K | ﹤0.01% |
3,363
-1,340
| -28% | -$224K |
|
1287
Amylyx Pharmaceuticals
AMLX
$3.81B
| $604K | ﹤0.01% |
186,286
+7,512
| +4% | +$16.9K |
|
1288
DNOW Inc
DNOW
$2.87B
| $596K | ﹤0.01% |
46,105
+357
| +0.8% | +$4.72K |
|
1289
Cullen/Frost Bankers
CFR
$9.92B
| $588K | ﹤0.01% |
5,253
-90
| -2% | -$9.84K |
|
1290
ESAB
ESAB
$4.13B
| $587K | ﹤0.01% |
5,521
-167
| -3% | -$16.5K |
|
|
YMAB
1291
DELISTED
Y-mAbs Therapeutics
YMAB
| $585K | ﹤0.01% |
44,474
| – | – |
|
|
ALE
1292
DELISTED
Allete
ALE
| $583K | ﹤0.01% |
9,086
-37,630
| -81% | -$2.4M |
|
1293
Agios Pharmaceuticals
AGIO
$2.03B
| $582K | ﹤0.01% |
13,109
-285
| -2% | -$12.9K |
|
1294
Sensata Technologies
ST
$6.2B
| $582K | ﹤0.01% |
16,227
-366
| -2% | -$13.6K |
|
1295
Valvoline
VVV
$3.47B
| $580K | ﹤0.01% |
13,870
-367
| -3% | -$15.6K |
|
1296
Concrete Pumping Holdings
BBCP
$506M
| $576K | ﹤0.01% |
99,418
-1,433
| -1% | -$8.75K |
|
1297
Plug Power
PLUG
$3B
| $575K | ﹤0.01% |
+254,330
| New | +$570K |
|
1298
Genworth Financial
GNW
$3.85B
| $574K | ﹤0.01% |
83,826
-2,677
| -3% | -$17.6K |
|
1299
Sonoco
SON
$4.82B
| $574K | ﹤0.01% |
10,509
+662
| +7% | +$34.6K |
|
1300
DXP Enterprises
DXPE
$2.87B
| $572K | ﹤0.01% |
10,718
-244
| -2% | -$12.2K |
|
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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.