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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 | |
|---|---|---|---|---|---|---|
1376
Vir Biotechnology
VIR
$1.78B
| $384K | ﹤0.01% |
51,251
-248,897
| -83% | -$2.16M |
|
1377
General Dynamics
GD
$97.4B
| $383K | ﹤0.01% |
1,268
+121
| +11% | +$35.6K |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $382K | ﹤0.01% |
9,809
-6,782
| -41% | -$259K |
|
1379
Coty
COTY
$2.32B
| $379K | ﹤0.01% |
40,372
+3,545
| +10% | +$33.8K |
|
1380
Ferguson
FERG
$41.5B
| $379K | ﹤0.01% |
1,907
-504
| -21% | -$102K |
|
1381
Virgin Galactic
SPCE
$444M
| $378K | ﹤0.01% |
+61,915
| New | +$414K |
|
|
MZTI
1382
The Marzetti Company
MZTI
$2.81B
| $376K | ﹤0.01% |
2,131
-99
| -4% | -$18.2K |
|
1383
DMC Global
BOOM
$128M
| $374K | ﹤0.01% |
+28,826
| New | +$365K |
|
1384
Boston Beer
SAM
$1.75B
| $372K | ﹤0.01% |
1,286
-85
| -6% | -$23.7K |
|
1385
Provident Financial
PROV
$115M
| $370K | ﹤0.01% |
25,802
-19
| -0.1% | -$256 |
|
1386
Ibotta
IBTA
$838M
| $370K | ﹤0.01% |
6,000
+2,400
| +67% | +$145K |
|
1387
RH
RH
$2.4B
| $368K | ﹤0.01% |
1,100
+118
| +12% | +$32.5K |
|
1388
Spire
SR
$4.72B
| $367K | ﹤0.01% |
5,452
-149
| -3% | -$9.67K |
|
1389
Gen Digital
GEN
$18.3B
| $364K | ﹤0.01% |
13,261
+6,094
| +85% | +$156K |
|
1390
Celsius Holdings
CELH
$7.15B
| $363K | ﹤0.01% |
11,590
-1,854
| -14% | -$77.9K |
|
1391
Five Below
FIVE
$13.1B
| $363K | ﹤0.01% |
4,109
-1,948
| -32% | -$164K |
|
1392
Flowers Foods
FLO
$1.3B
| $361K | ﹤0.01% |
15,660
-5,158
| -25% | -$117K |
|
1393
Travel + Leisure Co
TNL
$3.95B
| $359K | ﹤0.01% |
7,795
-64,764
| -89% | -$2.86M |
|
1394
Coda Octopus Group
CODA
$121M
| $357K | ﹤0.01% |
49,221
| – | – |
|
1395
Associated Banc-Corp
ASB
$5.62B
| $355K | ﹤0.01% |
16,497
+2,262
| +16% | +$49.1K |
|
1396
Allegion
ALLE
$13B
| $350K | ﹤0.01% |
2,400
+75
| +3% | +$9.93K |
|
1397
Kemper
KMPR
$1.61B
| $349K | ﹤0.01% |
5,692
-308
| -5% | -$18.9K |
|
1398
AdaptHealth
AHCO
$788M
| $348K | ﹤0.01% |
30,952
+51
| +0.2% | +$542 |
|
|
MRSN
1399
DELISTED
Mersana Therapeutics
MRSN
| $347K | ﹤0.01% |
7,350
-70
| -0.9% | -$3.09K |
|
1400
Trimble
TRMB
$13.4B
| $346K | ﹤0.01% |
5,567
-9,152
| -62% | -$511K |
|
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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.