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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 | |
|---|---|---|---|---|---|---|
1351
Orion
OEC
$325M
| $453K | ﹤0.01% |
25,420
-32,123
| -56% | -$619K |
|
1352
New Jersey Resources
NJR
$5.43B
| $452K | ﹤0.01% |
9,572
-209
| -2% | -$9.54K |
|
1353
Freshworks
FRSH
$3.32B
| $442K | ﹤0.01% |
38,511
-5,233
| -12% | -$62.7K |
|
1354
NextCure
NXTC
$27.6M
| $440K | ﹤0.01% |
26,794
-490
| -2% | -$9.02K |
|
1355
Privia Health
PRVA
$2.6B
| $435K | ﹤0.01% |
23,877
-524
| -2% | -$10K |
|
|
SRCL
1356
DELISTED
Stericycle Inc
SRCL
| $432K | ﹤0.01% |
7,075
-272
| -4% | -$16.1K |
|
1357
Edison International
EIX
$21.1B
| $427K | ﹤0.01% |
4,907
+1,581
| +48% | +$128K |
|
|
EFOR
1358
Everforth Inc
EFOR
$1.33B
| $423K | ﹤0.01% |
4,539
-1,885
| -29% | -$175K |
|
1359
CSX Corp
CSX
$88.7B
| $411K | ﹤0.01% |
11,913
-17,265
| -59% | -$586K |
|
|
SNCY
1360
DELISTED
Sun Country Airlines
SNCY
| $410K | ﹤0.01% |
36,538
-15,142
| -29% | -$171K |
|
1361
Puma Biotechnology
PBYI
$485M
| $408K | ﹤0.01% |
160,178
-55
| -0% | -$166 |
|
1362
Willis Towers Watson
WTW
$29.1B
| $408K | ﹤0.01% |
1,385
+160
| +13% | +$44.8K |
|
1363
Iridium Communications
IRDM
$5.01B
| $407K | ﹤0.01% |
13,363
-6,722
| -33% | -$183K |
|
1364
Silgan Holdings
SLGN
$4.08B
| $405K | ﹤0.01% |
7,715
-815
| -10% | -$39.7K |
|
1365
Century Aluminum
CENX
$3.94B
| $404K | ﹤0.01% |
+24,866
| New | +$377K |
|
1366
First Bancorp
FBNC
$2.59B
| $403K | ﹤0.01% |
9,691
-33
| -0.3% | -$1.31K |
|
1367
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $403K | ﹤0.01% |
8,777
| – | – |
|
1368
Southern Copper
SCCO
$160B
| $398K | ﹤0.01% |
3,701
| – | – |
|
|
CMBM
1369
DELISTED
Cambium Networks
CMBM
| $398K | ﹤0.01% |
217,512
-87,652
| -29% | -$166K |
|
1370
NXP Semiconductors
NXPI
$55.2B
| $395K | ﹤0.01% |
1,647
+30
| +2% | +$7.52K |
|
1371
Perrigo
PRGO
$1.88B
| $393K | ﹤0.01% |
14,996
-443
| -3% | -$12.2K |
|
1372
Diamondback Energy
FANG
$54.5B
| $390K | ﹤0.01% |
2,264
-168
| -7% | -$32.3K |
|
1373
Kinder Morgan
KMI
$68.4B
| $387K | ﹤0.01% |
17,501
-2,511
| -13% | -$52.9K |
|
1374
Insperity
NSP
$1.97B
| $385K | ﹤0.01% |
4,376
+1,683
| +62% | +$156K |
|
1375
Assembly Biosciences
ASMB
$519M
| $384K | ﹤0.01% |
25,394
| – | – |
|
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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.