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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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.72B
| $509K | ﹤0.01% |
7,557
-21
| -0.3% | -$1.2K |
|
1327
AutoNation
AN
$6.46B
| $508K | ﹤0.01% |
2,840
+281
| +11% | +$48.3K |
|
1328
Genpact
G
$5.93B
| $505K | ﹤0.01% |
12,886
-4,544
| -26% | -$164K |
|
1329
Harley-Davidson
HOG
$2.79B
| $504K | ﹤0.01% |
13,073
-924
| -7% | -$33.5K |
|
1330
Amkor Technology
AMKR
$11.5B
| $497K | ﹤0.01% |
16,257
+4,627
| +40% | +$158K |
|
1331
Veeco
VECO
$2.51B
| $497K | ﹤0.01% |
14,995
+14,277
| +1,988% | +$535K |
|
1332
SLM Corp
SLM
$4.75B
| $495K | ﹤0.01% |
21,654
-121
| -0.6% | -$2.61K |
|
1333
First Financial Corp
THFF
$914M
| $494K | ﹤0.01% |
11,259
+417
| +4% | +$17.7K |
|
1334
Belden
BDC
$4.4B
| $493K | ﹤0.01% |
4,206
-479
| -10% | -$48K |
|
|
UDMY
1335
DELISTED
Udemy
UDMY
| $490K | ﹤0.01% |
65,815
+65,814
| +6,581,400% | +$531K |
|
1336
Starbucks
SBUX
$111B
| $489K | ﹤0.01% |
5,014
-608
| -11% | -$52.2K |
|
1337
Outlook Therapeutics
OTLK
$165M
| $488K | ﹤0.01% |
+91,419
| New | +$669K |
|
1338
FirstCash
FCFS
$9.53B
| $485K | ﹤0.01% |
4,224
+299
| +8% | +$33.9K |
|
1339
First Financial Bankshares
FFIN
$4.78B
| $482K | ﹤0.01% |
13,018
-1,503
| -10% | -$53K |
|
1340
Acadia Realty Trust
AKR
$2.67B
| $481K | ﹤0.01% |
20,500
+15,000
| +273% | +$320K |
|
1341
Acadia Healthcare
ACHC
$2.62B
| $480K | ﹤0.01% |
7,566
-133
| -2% | -$9.6K |
|
1342
Polaris
PII
$3.15B
| $478K | ﹤0.01% |
5,739
+1,953
| +52% | +$159K |
|
1343
United Airlines
UAL
$34.5B
| $474K | ﹤0.01% |
8,308
-277
| -3% | -$12.8K |
|
1344
El Pollo Loco
LOCO
$442M
| $472K | ﹤0.01% |
+34,453
| New | +$432K |
|
1345
Invitation Homes
INVH
$16.1B
| $471K | ﹤0.01% |
13,351
+3,294
| +33% | +$118K |
|
1346
Fluence Energy
FLNC
$1.3B
| $469K | ﹤0.01% |
20,665
-404
| -2% | -$7.3K |
|
|
HOLX
1347
DELISTED
Hologic
HOLX
| $463K | ﹤0.01% |
5,684
+2,371
| +72% | +$190K |
|
1348
ONE Gas
OGS
$4.81B
| $462K | ﹤0.01% |
6,208
-4,503
| -42% | -$310K |
|
1349
Hertz
HTZ
$670M
| $459K | ﹤0.01% |
+139,219
| New | +$486K |
|
1350
Ormat Technologies
ORA
$5.65B
| $453K | ﹤0.01% |
5,889
+2,199
| +60% | +$163K |
|
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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.