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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 | |
|---|---|---|---|---|---|---|
|
BCAX
1476
Bicara Therapeutics
BCAX
$1.46B
| $204K | ﹤0.01% |
+8,000
| New | +$204K |
|
1477
SFL Corp
SFL
$1.87B
| $203K | ﹤0.01% |
17,586
+161
| +0.9% | +$1.93K |
|
1478
TriNet
TNET
$3.18B
| $203K | ﹤0.01% |
2,097
-1
| -0% | -$100 |
|
1479
Materion
MTRN
$5.17B
| $202K | ﹤0.01% |
1,809
| – | – |
|
1480
Carrier Global
CARR
$44.7B
| $201K | ﹤0.01% |
2,499
-1,795
| -42% | -$125K |
|
1481
CDW
CDW
$18.7B
| $200K | ﹤0.01% |
883
-254
| -22% | -$56.4K |
|
1482
VanEck Gold Miners ETF
GDX
$27.9B
| $199K | ﹤0.01% |
+5,000
| New | +$189K |
|
1483
Royalty Pharma
RPRX
$26B
| $198K | ﹤0.01% |
7,000
| – | – |
|
1484
Carter's
CRI
$1.07B
| $198K | ﹤0.01% |
3,042
-3,078
| -50% | -$198K |
|
1485
iShares Russell 3000 ETF
IWV
$20B
| $197K | ﹤0.01% |
603
+465
| +337% | +$146K |
|
1486
Sociedad Química y Minera de Chile
SQM
$19.6B
| $197K | ﹤0.01% |
4,716
| – | – |
|
1487
Mid-America Apartment Communities
MAA
$14.1B
| $196K | ﹤0.01% |
1,236
+518
| +72% | +$78.9K |
|
1488
Neogen
NEOG
$2.74B
| $196K | ﹤0.01% |
11,673
-609
| -5% | -$10K |
|
1489
Greif
GEF
$4.71B
| $196K | ﹤0.01% |
3,124
+833
| +36% | +$51.1K |
|
1490
Monster Beverage
MNST
$87.3B
| $193K | ﹤0.01% |
7,390
-200
| -3% | -$4.96K |
|
1491
Air Products & Chemicals
APD
$63.9B
| $191K | ﹤0.01% |
641
-10
| -2% | -$2.73K |
|
1492
ResMed
RMD
$32.9B
| $188K | ﹤0.01% |
772
-1,714
| -69% | -$383K |
|
|
PCH
1493
DELISTED
PotlatchDeltic
PCH
| $185K | ﹤0.01% |
4,113
-777
| -16% | -$32.9K |
|
1494
MasterCraft Boat Holdings
MCFT
$466M
| $183K | ﹤0.01% |
10,072
| – | – |
|
1495
Alto Neuroscience
ANRO
$1.18B
| $183K | ﹤0.01% |
16,000
+4,000
| +33% | +$49K |
|
1496
Lyft
LYFT
$5.94B
| $179K | ﹤0.01% |
14,038
+14,000
| +36,842% | +$167K |
|
|
BCOV
1497
DELISTED
Brightcove, Inc.
BCOV
| $177K | ﹤0.01% |
82,170
| – | – |
|
1498
Park Hotels & Resorts
PK
$3B
| $177K | ﹤0.01% |
12,569
-139,947
| -92% | -$2.04M |
|
1499
AerCap
AER
$22.4B
| $177K | ﹤0.01% |
1,869
+302
| +19% | +$28.3K |
|
|
WSR
1500
DELISTED
Whitestone REIT
WSR
| $175K | ﹤0.01% |
12,906
+2,066
| +19% | +$27.7K |
|
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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.