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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 | |
|---|---|---|---|---|---|---|
|
LPRO
1301
DELISTED
Open Lending Corp
LPRO
| $571K | ﹤0.01% |
93,320
-2,098
| -2% | -$12.1K |
|
1302
Grand Canyon Education
LOPE
$4.01B
| $570K | ﹤0.01% |
4,015
-113
| -3% | -$16.3K |
|
1303
COPT Defense Properties
CDP
$3.89B
| $569K | ﹤0.01% |
18,754
-85,682
| -82% | -$2.44M |
|
1304
Valmont Industries
VMI
$9.18B
| $567K | ﹤0.01% |
1,955
-273
| -12% | -$76.5K |
|
1305
Glacier Bancorp
GBCI
$5.85B
| $558K | ﹤0.01% |
12,202
-522
| -4% | -$22.5K |
|
1306
MDU Resources
MDU
$3.92B
| $556K | ﹤0.01% |
36,602
-132
| -0.4% | -$1.88K |
|
1307
HEICO Corp Class A
HEI.A
$31.1B
| $554K | ﹤0.01% |
2,719
-467
| -15% | -$88.5K |
|
1308
Marriott Vacations Worldwide
VAC
$3.49B
| $550K | ﹤0.01% |
7,483
+678
| +10% | +$52.4K |
|
1309
ScottsMiracle-Gro
SMG
$3.19B
| $550K | ﹤0.01% |
6,340
-254
| -4% | -$17.8K |
|
1310
Hexcel
HXL
$6.89B
| $546K | ﹤0.01% |
8,831
-350
| -4% | -$22K |
|
1311
EPAM Systems
EPAM
$6.04B
| $545K | ﹤0.01% |
2,740
-85,736
| -97% | -$17.2M |
|
1312
Westlake Corp
WLK
$9.03B
| $544K | ﹤0.01% |
3,617
-33,780
| -90% | -$4.86M |
|
1313
Capri Holdings
CPRI
$1.67B
| $543K | ﹤0.01% |
12,789
-383
| -3% | -$13.4K |
|
1314
SelectQuote
SLQT
$87.6M
| $542K | ﹤0.01% |
249,733
-994
| -0.4% | -$3.26K |
|
1315
Nexstar Media Group
NXST
$5.04B
| $541K | ﹤0.01% |
3,273
+889
| +37% | +$150K |
|
1316
Envista
NVST
$4.01B
| $540K | ﹤0.01% |
27,347
+7,634
| +39% | +$133K |
|
1317
SkinHealth Systems
SKIN
$87.8M
| $540K | ﹤0.01% |
374,760
+4,061
| +1% | +$6.66K |
|
1318
Blackstone
BX
$92.7B
| $532K | ﹤0.01% |
3,472
+968
| +39% | +$134K |
|
1319
Oshkosh
OSK
$8.95B
| $521K | ﹤0.01% |
5,198
-383
| -7% | -$39.9K |
|
|
HOUS
1320
DELISTED
Anywhere Real Estate
HOUS
| $520K | ﹤0.01% |
102,293
-726,665
| -88% | -$3.37M |
|
1321
Target Hospitality
TH
$1.84B
| $520K | ﹤0.01% |
+66,781
| New | +$624K |
|
1322
Worthington Steel
WS
$1.7B
| $513K | ﹤0.01% |
15,093
+14,109
| +1,434% | +$485K |
|
1323
NewMarket
NEU
$8.2B
| $513K | ﹤0.01% |
930
-32
| -3% | -$17.5K |
|
|
SCHW
1324
Charles Schwab
SCHW
$182B
| $510K | ﹤0.01% |
7,875
+354
| +5% | +$23.3K |
|
1325
Home BancShares
HOMB
$5.95B
| $510K | ﹤0.01% |
18,816
+412
| +2% | +$11K |
|
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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.