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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 | |
|---|---|---|---|---|---|---|
|
AMED
1426
DELISTED
Amedisys
AMED
| $292K | ﹤0.01% |
3,027
-103
| -3% | -$10.1K |
|
1427
Rayonier
RYN
$5.96B
| $290K | ﹤0.01% |
9,944
-4,914
| -33% | -$134K |
|
1428
Willdan Group
WLDN
$1.19B
| $290K | ﹤0.01% |
7,075
+96
| +1% | +$3.45K |
|
1429
Sotera Health
SHC
$5.52B
| $288K | ﹤0.01% |
17,239
+1,717
| +11% | +$25.1K |
|
1430
Lumentum
LITE
$82.5B
| $286K | ﹤0.01% |
4,507
+307
| +7% | +$16.6K |
|
1431
Relmada Therapeutics
RLMD
$450M
| $283K | ﹤0.01% |
87,425
-8,585
| -9% | -$27.8K |
|
1432
Oportun Financial
OPRT
$359M
| $281K | ﹤0.01% |
100,000
+50,000
| +100% | +$145K |
|
|
GTY
1433
Getty Realty Corp
GTY
$1.86B
| $274K | ﹤0.01% |
+8,600
| New | +$263K |
|
1434
Urban Edge Properties
UE
$2.53B
| $273K | ﹤0.01% |
12,776
+11,861
| +1,296% | +$239K |
|
1435
Triumph Financial Inc
TFIN
$1.52B
| $273K | ﹤0.01% |
3,431
-73
| -2% | -$6.09K |
|
1436
Canadian Natural Resources
CNQ
$103B
| $273K | ﹤0.01% |
8,216
-136
| -2% | -$4.73K |
|
1437
Sierra Bancorp
BSRR
$526M
| $271K | ﹤0.01% |
9,367
+214
| +2% | +$5.95K |
|
1438
Ball Corp
BALL
$16.2B
| $267K | ﹤0.01% |
3,930
-15,011
| -79% | -$953K |
|
1439
Mercantile Bank Corp
MBWM
$1.05B
| $266K | ﹤0.01% |
6,090
+479
| +9% | +$21.2K |
|
1440
Hilton Grand Vacations
HGV
$2.88B
| $266K | ﹤0.01% |
7,323
-576
| -7% | -$22.3K |
|
|
SFIX
1441
Stitch Fix
SFIX
$388M
| $262K | ﹤0.01% |
92,733
-1,891
| -2% | -$7.36K |
|
1442
IPG Photonics
IPGP
$3.27B
| $261K | ﹤0.01% |
3,515
-23,922
| -87% | -$1.79M |
|
1443
SOPHiA GENETICS
SOPH
$678M
| $259K | ﹤0.01% |
71,181
+8,181
| +13% | +$33.2K |
|
1444
Graham Holdings Company
GHC
$4.81B
| $258K | ﹤0.01% |
314
-12
| -4% | -$9.11K |
|
|
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $256K | ﹤0.01% |
18,042
-170,846
| -90% | -$2.32M |
|
|
TXNM
1446
TXNM Energy Inc
TXNM
$6.03B
| $253K | ﹤0.01% |
5,790
+133
| +2% | +$5.4K |
|
1447
Warner Bros
WBD
$70.4B
| $252K | ﹤0.01% |
30,520
+1,702
| +6% | +$13.3K |
|
1448
International Paper
IP
$18B
| $248K | ﹤0.01% |
5,070
+3,896
| +332% | +$182K |
|
|
IAS
1449
DELISTED
Integral Ad Science
IAS
| $243K | ﹤0.01% |
22,500
| – | – |
|
|
HES
1450
DELISTED
Hess
HES
| $242K | ﹤0.01% |
1,782
+472
| +36% | +$65.7K |
|
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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.