We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
DoubleVerify
DV
$2.09B
| $152K | ﹤0.01% |
9,000
-1,279,400
| -99% | -$24.4M |
|
1527
inTEST
INTT
$139M
| $151K | ﹤0.01% |
20,638
-23,453
| -53% | -$195K |
|
1528
Moderna
MRNA
$58.1B
| $150K | ﹤0.01% |
2,250
+297
| +15% | +$27.3K |
|
1529
Norfolk Southern
NSC
$71.2B
| $150K | ﹤0.01% |
603
+20
| +3% | +$4.79K |
|
1530
Leslie's
LESL
$5M
| $147K | ﹤0.01% |
2,327
-3,215
| -58% | -$198K |
|
|
OPLN
1531
Openlane
OPLN
$4.28B
| $147K | ﹤0.01% |
8,688
+13
| +0.1% | +$223 |
|
1532
Baker Hughes
BKR
$55.9B
| $146K | ﹤0.01% |
4,044
-80,394
| -95% | -$2.83M |
|
1533
Pebblebrook Hotel Trust
PEB
$2.01B
| $146K | ﹤0.01% |
11,000
| – | – |
|
|
ALTM
1534
DELISTED
Arcadium Lithium plc
ALTM
| $144K | ﹤0.01% |
50,477
-15,838
| -24% | -$45.8K |
|
|
PARA
1535
DELISTED
Paramount Global Class B
PARA
| $143K | ﹤0.01% |
13,433
+13,106
| +4,008% | +$143K |
|
1536
Oneok
OKE
$58.4B
| $141K | ﹤0.01% |
1,549
-12,178
| -89% | -$1.06M |
|
1537
Atour Lifestyle Holdings
ATAT
$4.36B
| $139K | ﹤0.01% |
+5,350
| New | +$99.4K |
|
1538
Occidental Petroleum
OXY
$59.3B
| $139K | ﹤0.01% |
2,688
+1,285
| +92% | +$73.3K |
|
1539
lululemon athletica
LULU
$10.6B
| $138K | ﹤0.01% |
509
-57,019
| -99% | -$15.1M |
|
1540
The Kraft Heinz Company
KHC
$29.3B
| $134K | ﹤0.01% |
3,825
+763
| +25% | +$26.3K |
|
1541
Eversource Energy
ES
$25.6B
| $134K | ﹤0.01% |
+1,964
| New | +$127K |
|
1542
Sempra
SRE
$53.4B
| $132K | ﹤0.01% |
1,576
-1,699
| -52% | -$136K |
|
1543
Ameren
AEE
$28.5B
| $131K | ﹤0.01% |
1,502
-62
| -4% | -$4.97K |
|
1544
Concentrix
CNXC
$1.78B
| $128K | ﹤0.01% |
2,491
-2,903
| -54% | -$194K |
|
1545
City Holding Co
CHCO
$2.02B
| $127K | ﹤0.01% |
1,085
-49
| -4% | -$5.67K |
|
1546
MarketAxess Holdings
MKTX
$5.75B
| $127K | ﹤0.01% |
497
-92
| -16% | -$21.6K |
|
1547
Raymond James Financial
RJF
$31.7B
| $127K | ﹤0.01% |
1,038
+339
| +48% | +$39.6K |
|
1548
Regions Financial
RF
$24.3B
| $126K | ﹤0.01% |
5,419
-1,691
| -24% | -$37K |
|
1549
Charter Communications
CHTR
$16.1B
| $126K | ﹤0.01% |
388
-78
| -17% | -$26.2K |
|
1550
Descartes Systems
DSGX
$6.76B
| $125K | ﹤0.01% |
1,218
-80
| -6% | -$7.95K |
|
Similar funds
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.