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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 | |
|---|---|---|---|---|---|---|
1501
Enact Holdings
ACT
$6.73B
| $173K | ﹤0.01% |
4,752
+521
| +12% | +$17.8K |
|
|
SVCO
1502
Silvaco Group
SVCO
$220M
| $172K | ﹤0.01% |
12,000
| – | – |
|
1503
Camden Property Trust
CPT
$11.7B
| $170K | ﹤0.01% |
1,376
+1,071
| +351% | +$127K |
|
1504
Simply Good Foods
SMPL
$901M
| $170K | ﹤0.01% |
+4,888
| New | +$166K |
|
|
ENV
1505
DELISTED
ENVESTNET, INC.
ENV
| $169K | ﹤0.01% |
2,700
| – | – |
|
1506
Yum! Brands
YUM
$37.6B
| $168K | ﹤0.01% |
1,204
-46,424
| -97% | -$6.17M |
|
1507
Highwoods Properties
HIW
$3.39B
| $168K | ﹤0.01% |
+5,000
| New | +$153K |
|
1508
Fastenal
FAST
$56.3B
| $167K | ﹤0.01% |
4,674
-1,048
| -18% | -$35.5K |
|
1509
Dollar General
DG
$27.1B
| $166K | ﹤0.01% |
1,967
-17,372
| -90% | -$1.9M |
|
1510
Sagimet Biosciences
SGMT
$650M
| $166K | ﹤0.01% |
60,000
-8,000
| -12% | -$24.7K |
|
1511
Nasdaq
NDAQ
$49.6B
| $162K | ﹤0.01% |
2,216
+1,944
| +715% | +$133K |
|
1512
Holley
HLLY
$319M
| $162K | ﹤0.01% |
+54,769
| New | +$184K |
|
1513
ODDITY Tech
ODD
$837M
| $162K | ﹤0.01% |
4,000
+1,120
| +39% | +$43.1K |
|
1514
Atlassian
TEAM
$48.2B
| $159K | ﹤0.01% |
1,000
-1,510
| -60% | -$248K |
|
1515
Clearway Energy Class C
CWEN
$6.15B
| $159K | ﹤0.01% |
5,174
-1,290
| -20% | -$35.6K |
|
1516
Nicolet Bankshares
NIC
$3.52B
| $158K | ﹤0.01% |
1,653
| – | – |
|
1517
Kyverna Therapeutics
KYTX
$427M
| $156K | ﹤0.01% |
32,000
+16,000
| +100% | +$123K |
|
1518
Mirum Pharmaceuticals
MIRM
$6.32B
| $156K | ﹤0.01% |
4,000
-1,400
| -26% | -$55.8K |
|
1519
Alector
ALEC
$215M
| $156K | ﹤0.01% |
33,436
-35,102
| -51% | -$188K |
|
1520
Norwegian Cruise Line
NCLH
$6.67B
| $155K | ﹤0.01% |
7,563
+6,800
| +891% | +$123K |
|
1521
Arteris
AIP
$1.03B
| $154K | ﹤0.01% |
20,000
+12,000
| +150% | +$92.6K |
|
1522
Cognizant
CTSH
$27.9B
| $154K | ﹤0.01% |
1,997
+1,241
| +164% | +$92.4K |
|
1523
Dow Inc
DOW
$21.7B
| $154K | ﹤0.01% |
2,821
-16,419
| -85% | -$867K |
|
1524
Chemours
CC
$2.17B
| $154K | ﹤0.01% |
7,578
-2,262
| -23% | -$46.2K |
|
1525
Vitamin Cottage Natural Grocers
NGVC
$672M
| $153K | ﹤0.01% |
5,155
+5,002
| +3,269% | +$127K |
|
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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.