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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 | |
|---|---|---|---|---|---|---|
1451
Old Second Bancorp
OSBC
$1.27B
| $240K | ﹤0.01% |
15,412
+1,073
| +7% | +$17.3K |
|
1452
DTE Energy
DTE
$27.2B
| $239K | ﹤0.01% |
1,862
+1,080
| +138% | +$130K |
|
1453
Kelly Services Class A
KELYA
$566M
| $239K | ﹤0.01% |
11,164
+710
| +7% | +$15K |
|
1454
Ivanhoe Electric
IE
$1.43B
| $237K | ﹤0.01% |
+28,000
| New | +$235K |
|
|
MRX
1455
Marex Group Limited Ordinary Shares
MRX
$5.21B
| $236K | ﹤0.01% |
10,000
+6,720
| +205% | +$150K |
|
1456
Johnson Controls International
JCI
$85.1B
| $236K | ﹤0.01% |
3,036
+1,446
| +91% | +$101K |
|
1457
Valaris
VAL
$5.73B
| $232K | ﹤0.01% |
4,163
-466
| -10% | -$30.5K |
|
1458
Universal Health Services
UHS
$10.7B
| $231K | ﹤0.01% |
1,008
+841
| +504% | +$181K |
|
1459
Viatris
VTRS
$19.5B
| $229K | ﹤0.01% |
19,715
+16,203
| +461% | +$187K |
|
1460
Crown Castle
CCI
$31.2B
| $228K | ﹤0.01% |
1,921
-374
| -16% | -$41.2K |
|
1461
Texas Capital Bancshares
TCBI
$4.14B
| $227K | ﹤0.01% |
3,175
+195
| +7% | +$12.8K |
|
1462
Kaiser Aluminum
KALU
$2.49B
| $226K | ﹤0.01% |
3,111
+193
| +7% | +$14.8K |
|
1463
Packaging Corp of America
PKG
$20.6B
| $225K | ﹤0.01% |
1,044
-103
| -9% | -$20.5K |
|
|
CON
1464
Concentra Group Holdings
CON
$4.64B
| $224K | ﹤0.01% |
+10,000
| New | +$231K |
|
1465
Heron Therapeutics
HRTX
$60.3M
| $221K | ﹤0.01% |
110,914
+60,644
| +121% | +$145K |
|
1466
Telos
TLS
$305M
| $215K | ﹤0.01% |
60,000
-442,330
| -88% | -$1.58M |
|
1467
Digital Turbine
APPS
$1.31B
| $213K | ﹤0.01% |
69,338
-537,931
| -89% | -$1.45M |
|
1468
Tapestry
TPR
$23.5B
| $213K | ﹤0.01% |
4,526
-77,092
| -94% | -$3.18M |
|
|
K
1469
DELISTED
Kellanova
K
| $212K | ﹤0.01% |
2,627
-50,355
| -95% | -$3.58M |
|
1470
Edwards Lifesciences
EW
$51.5B
| $211K | ﹤0.01% |
3,204
+1,580
| +97% | +$115K |
|
1471
Match Group
MTCH
$10B
| $211K | ﹤0.01% |
5,587
-8,565
| -61% | -$300K |
|
1472
Dave Inc
DAVE
$4.67B
| $209K | ﹤0.01% |
5,242
+5,091
| +3,372% | +$184K |
|
1473
Ametek
AME
$53.2B
| $206K | ﹤0.01% |
1,201
+24
| +2% | +$4.01K |
|
1474
Mineralys Therapeutics
MLYS
$2.43B
| $204K | ﹤0.01% |
16,848
+4,848
| +40% | +$58.7K |
|
|
GAUZ
1475
Gauzy
GAUZ
$8.75M
| $204K | ﹤0.01% |
+1,149
| New | +$234K |
|
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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.