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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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$68.3B
| $93.3M | 0.2% |
526,125
-28,132
| -5% | -$4.56M |
|
127
Cencora
COR
$62.3B
| $93.2M | 0.2% |
414,216
+96,779
| +30% | +$22.5M |
|
128
Palo Alto Networks
PANW
$306B
| $91.8M | 0.2% |
537,422
+922
| +0.2% | +$155K |
|
129
Fortinet
FTNT
$125B
| $90.3M | 0.2% |
1,164,343
+711,396
| +157% | +$48.6M |
|
130
Blackrock
BLK
$165B
| $90.2M | 0.2% |
95,008
-8,544
| -8% | -$7.39M |
|
131
Paycom
PAYC
$10B
| $90.1M | 0.2% |
540,640
-41,324
| -7% | -$6.61M |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $90M | 0.2% |
1,252,699
+53,110
| +4% | +$3.49M |
|
133
ICICI Bank
IBN
$105B
| $89.6M | 0.2% |
3,001,463
-1,143,973
| -28% | -$33.3M |
|
134
Vertex Pharmaceuticals
VRTX
$132B
| $89.3M | 0.2% |
191,939
-19,703
| -9% | -$9.46M |
|
135
Advanced Micro Devices
AMD
$805B
| $89.2M | 0.2% |
543,938
+54,708
| +11% | +$8.31M |
|
136
Wintrust Financial
WTFC
$10.3B
| $89.2M | 0.2% |
821,498
+6,032
| +0.7% | +$629K |
|
137
RPM International
RPM
$12.9B
| $88.8M | 0.2% |
734,068
-10,241
| -1% | -$1.19M |
|
138
Kimco Realty
KIM
$15.6B
| $88.7M | 0.19% |
3,821,045
+3,724,970
| +3,877% | +$82.2M |
|
|
GMS
139
DELISTED
GMS Inc
GMS
| $88.6M | 0.19% |
977,763
-78,290
| -7% | -$6.92M |
|
140
Jackson Financial
JXN
$9.4B
| $88.5M | 0.19% |
969,662
-8,639
| -0.9% | -$721K |
|
141
Allison Transmission
ALSN
$10.2B
| $88.4M | 0.19% |
920,626
+14,256
| +2% | +$1.22M |
|
142
Rhythm Pharmaceuticals
RYTM
$7.05B
| $87.2M | 0.19% |
1,663,900
+3,116
| +0.2% | +$149K |
|
143
Kanzhun
BZ
$6.92B
| $87.2M | 0.19% |
5,021,289
-347,581
| -6% | -$5.06M |
|
144
WEX
WEX
$6.84B
| $86.7M | 0.19% |
413,495
+11,130
| +3% | +$2.07M |
|
145
Abbott
ABT
$178B
| $86.4M | 0.19% |
758,216
-2,565
| -0.3% | -$281K |
|
146
JPMorgan Chase
JPM
$931B
| $86.2M | 0.19% |
408,965
-57,294
| -12% | -$12.1M |
|
|
CYBR
147
DELISTED
CyberArk
CYBR
| $85.8M | 0.19% |
294,194
+84,952
| +41% | +$23M |
|
148
Procter & Gamble
PG
$339B
| $85.6M | 0.19% |
494,407
-153,718
| -24% | -$26.1M |
|
149
Wabtec
WAB
$47B
| $85.1M | 0.19% |
467,910
+4,227
| +0.9% | +$693K |
|
150
Chubb
CB
$132B
| $84.7M | 0.19% |
293,840
-52,963
| -15% | -$14.5M |
|
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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.