We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
GATX Corp
GATX
$6.27B
| $340K | ﹤0.01% |
2,569
-121
| -4% | -$16.6K |
|
1402
Penske Automotive Group
PAG
$14.1B
| $340K | ﹤0.01% |
2,092
+237
| +13% | +$37.8K |
|
1403
OSI Systems
OSIS
$3.22B
| $334K | ﹤0.01% |
2,201
+91
| +4% | +$13.1K |
|
1404
Expensify
EXFY
$210M
| $330K | ﹤0.01% |
168,311
-4,839
| -3% | -$10K |
|
1405
Arlo Technologies
ARLO
$1.44B
| $323K | ﹤0.01% |
26,704
-303,726
| -92% | -$4.02M |
|
1406
Assured Guaranty
AGO
$3.14B
| $323K | ﹤0.01% |
+4,064
| New | +$320K |
|
1407
Haemonetics
HAE
$4.83B
| $321K | ﹤0.01% |
3,990
-29,358
| -88% | -$2.37M |
|
1408
Kymera Therapeutics
KYMR
$9.67B
| $319K | ﹤0.01% |
6,734
+7
| +0.1% | +$309 |
|
1409
Bank OZK
OZK
$5.23B
| $318K | ﹤0.01% |
7,401
-2,987
| -29% | -$127K |
|
1410
Viper Energy
VNOM
$8.4B
| $316K | ﹤0.01% |
+6,998
| New | +$308K |
|
1411
Arthur J. Gallagher & Co
AJG
$62.5B
| $314K | ﹤0.01% |
1,117
+177
| +19% | +$49.9K |
|
1412
Gold Fields
GFI
$37.4B
| $313K | ﹤0.01% |
20,369
+76
| +0.4% | +$1.18K |
|
|
AZEK
1413
DELISTED
The AZEK Co
AZEK
| $312K | ﹤0.01% |
6,666
-11,687
| -64% | -$501K |
|
|
SCWX
1414
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $312K | ﹤0.01% |
35,241
| – | – |
|
1415
Host Hotels & Resorts
HST
$14.9B
| $311K | ﹤0.01% |
17,673
-13,584
| -43% | -$236K |
|
1416
Federated Hermes
FHI
$4.23B
| $311K | ﹤0.01% |
8,449
| – | – |
|
1417
Corcept Therapeutics
CORT
$12.1B
| $310K | ﹤0.01% |
6,698
-32,061
| -83% | -$1.14M |
|
|
ODP
1418
DELISTED
ODP
ODP
| $306K | ﹤0.01% |
10,269
-14,391
| -58% | -$480K |
|
1419
Avery Dennison
AVY
$13.1B
| $304K | ﹤0.01% |
1,379
-91
| -6% | -$19.6K |
|
1420
Warner Music
WMG
$14.8B
| $300K | ﹤0.01% |
9,595
-6,228
| -39% | -$184K |
|
1421
International Bancshares
IBOC
$4.41B
| $299K | ﹤0.01% |
4,995
-123
| -2% | -$7.56K |
|
|
PFC
1422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $298K | ﹤0.01% |
12,697
-167
| -1% | -$3.96K |
|
1423
Sabra Healthcare REIT
SBRA
$5.13B
| $295K | ﹤0.01% |
15,841
-6,598
| -29% | -$111K |
|
1424
Savers
SVV
$1.4B
| $295K | ﹤0.01% |
28,000
-389,000
| -93% | -$3.96M |
|
1425
Sprott Physical Silver Trust
PSLV
$13B
| $293K | ﹤0.01% |
+28,000
| New | +$281K |
|
Similar funds
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.