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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 | |
|---|---|---|---|---|---|---|
1551
Mercury Insurance
MCY
$5.65B
| $125K | ﹤0.01% |
1,987
+36
| +2% | +$2.14K |
|
1552
Cincinnati Financial
CINF
$26.2B
| $121K | ﹤0.01% |
888
+131
| +17% | +$16.9K |
|
1553
Carnival Corporation Ltd
CCL
$30.6B
| $120K | ﹤0.01% |
6,519
-6,360
| -49% | -$108K |
|
|
VMRK
1554
Vivmark Residential
VMRK
$48.7B
| $120K | ﹤0.01% |
1,610
+301
| +23% | +$21.7K |
|
|
BBT
1555
Beacon Financial Corp
BBT
$2.61B
| $118K | ﹤0.01% |
4,395
-210
| -5% | -$5.49K |
|
1556
ACM Research
ACMR
$4.51B
| $118K | ﹤0.01% |
5,823
-179
| -3% | -$3.43K |
|
1557
Southern Missouri Bancorp
SMBC
$799M
| $117K | ﹤0.01% |
2,065
-1
| -0% | -$52 |
|
1558
BRC Group Holdings
RILY
$242M
| $116K | ﹤0.01% |
+22,091
| New | +$245K |
|
1559
Federal Agricultural Mortgage
AGM
$2.39B
| $114K | ﹤0.01% |
609
-1,880
| -76% | -$359K |
|
1560
DigitalBridge
DBRG
$2.98B
| $113K | ﹤0.01% |
8,000
-2,166
| -21% | -$28.7K |
|
1561
Arrowhead Research
ARWR
$9.29B
| $110K | ﹤0.01% |
5,677
-1,524
| -21% | -$37.2K |
|
1562
Huntington Ingalls Industries
HII
$11B
| $108K | ﹤0.01% |
407
+1
| +0.2% | +$265 |
|
1563
Under Armour Class C
UA
$2.09B
| $108K | ﹤0.01% |
12,861
+3,001
| +30% | +$21.5K |
|
1564
Estee Lauder
EL
$34.6B
| $107K | ﹤0.01% |
1,069
-16,669
| -94% | -$1.58M |
|
|
CTRA
1565
DELISTED
Coterra Energy
CTRA
| $105K | ﹤0.01% |
4,369
+1,662
| +61% | +$41K |
|
1566
Zimmer Biomet
ZBH
$18.5B
| $104K | ﹤0.01% |
965
-145,990
| -99% | -$15.9M |
|
|
GRMN
1567
Garmin
GRMN
$53.4B
| $102K | ﹤0.01% |
582
-8
| -1% | -$1.38K |
|
1568
Zebra Technologies
ZBRA
$16.1B
| $101K | ﹤0.01% |
+274
| New | +$92K |
|
1569
Skyworks Solutions
SWKS
$12.9B
| $101K | ﹤0.01% |
1,020
-15,803
| -94% | -$1.68M |
|
1570
Consensus Cloud Solutions
CCSI
$671M
| $100K | ﹤0.01% |
+4,265
| New | +$89K |
|
1571
Schrodinger
SDGR
$1.79B
| $100K | ﹤0.01% |
5,400
| – | – |
|
1572
IDEX
IEX
$16.3B
| $98K | ﹤0.01% |
457
+14
| +3% | +$2.82K |
|
1573
Halliburton
HAL
$28.8B
| $96.7K | ﹤0.01% |
3,329
-36,390
| -92% | -$1.15M |
|
|
CVSA
1574
Covista Inc
CVSA
$4.33B
| $95.6K | ﹤0.01% |
1,266
+1,119
| +761% | +$82.5K |
|
1575
Rivian
RIVN
$22.1B
| $93.7K | ﹤0.01% |
8,351
-1,449
| -15% | -$20.8K |
|
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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.